BOULIMMO: what changed
What changed
BOULIMMO
filed annual accounts (NBB)
Net result for the year
€13,387
2024 · €9,085+€4,302
Equity
€168,725
2024 · €155,337+€13,387
Cash
€42,671
2024 · €42,324+€348
Balance sheet total
€952,378
2024 · €1.1m-€99,846
Largest movements
Assets
- Tangible fixed assets -€111,085
down €111,085 (-11.0%), from €1.0m to €897,170
- Deferred charges and accrued income +€10,891
up €10,891 (+662%), from €1,645 to €12,536
Equity and liabilities
- Debts after one year -€116,782
down €116,782 (-23.4%), from €499,727 to €382,945
- Profit (loss) carried forward +€13,387
up €13,387 (+34.5%), from €38,845 to €52,232
Income statement
- Financial charges -€2,569
down €2,569 (-12.3%), from €20,886 to €18,318
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,085
Gross operating margin
+€1,194
Other operating charges
-€602
Financial charges
+€2,569
Taxes
+€1,142
Result 2025
€13,387
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€115,194
Investment
€0
Financing
-€114,846
Cash 2024
€42,324
From operations (derived)
+€115,194
Net result for the year
+€13,387
Depreciation
+€111,085
Deferred charges and accrued income
-€10,891
Tax, wage and social debts
-€4,731
Other debts
+€6,344
Financing
-€114,846
Debts after one year
-€116,782
Current portion of long-term debt
+€1,936
Cash 2025
€42,671
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,052,224 | €952,378 | -€99,846 | -9.5% |
| Fixed assets | 21/28 | €1,008,256 | €897,170 | -€111,085 | -11.0% |
| Tangible fixed assets | 22/27 | €1,008,256 | €897,170 | -€111,085 | -11.0% |
| Land and buildings | 22 | €1,008,256 | €897,170 | -€111,085 | -11.0% |
| Current assets | 29/58 | €43,968 | €55,207 | +€11,239 | +25.6% |
| Cash at bank and in hand | 54/58 | €42,324 | €42,671 | +€348 | +0.8% |
| Deferred charges and accrued income | 490/1 | €1,645 | €12,536 | +€10,891 | +662% |
| Total equity and liabilities | 10/49 | €1,052,224 | €952,378 | -€99,846 | -9.5% |
| Equity | 10/15 | €155,337 | €168,725 | +€13,387 | +8.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €16,493 | €16,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,863 | €1,863 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,863 | €1,863 | = | 0.0% |
| Distributable reserves | 133 | €14,630 | €14,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,845 | €52,232 | +€13,387 | +34.5% |
| Amounts payable | 17/49 | €896,886 | €783,653 | -€113,233 | -12.6% |
| Amounts payable after more than one year | 17 | €499,727 | €382,945 | -€116,782 | -23.4% |
| Financial debts | 170/4 | €499,727 | €382,945 | -€116,782 | -23.4% |
| Amounts payable within one year | 42/48 | €397,160 | €400,708 | +€3,549 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €114,846 | €116,782 | +€1,936 | +1.7% |
| Taxes, remuneration and social security | 45 | €6,825 | €2,094 | -€4,731 | -69.3% |
| Taxes | 450/3 | €6,825 | €2,094 | -€4,731 | -69.3% |
| Other amounts payable | 47/48 | €275,488 | €281,832 | +€6,344 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,085 | €111,085 | = | 0.0% |
| Other operating charges | 640/8 | €19,155 | €19,757 | +€602 | +3.1% |
| Gross operating margin | 9900 | €165,815 | €167,009 | +€1,194 | +0.7% |
| Operating profit (loss) | 9901 | €35,576 | €36,167 | +€592 | +1.7% |
| Financial charges | 65/66B | €20,886 | €18,318 | -€2,569 | -12.3% |
| Recurring financial charges | 65 | €20,886 | €18,318 | -€2,569 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €14,690 | €17,850 | +€3,160 | +21.5% |
| Income taxes | 67/77 | €5,604 | €4,462 | -€1,142 | -20.4% |
| Profit (loss) for the period | 9904 | €9,085 | €13,387 | +€4,302 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,085 | €13,387 | +€4,302 | +47.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.