BOOSTEZ: what changed
BOOSTEZ
Largest movements
- Receivables within one year -€36,992
down €36,992 (-88.9%), from €41,633 to €4,641
of which Trade receivables: -€31,146
- Cash +€5,413
up €5,413 (+205%), from €2,643 to €8,056
mainly Receivables within one year (+€36,992) and Debts after one year (+€8,500)
- Tangible fixed assets -€3,301
down €3,301 (-54.1%), from €6,105 to €2,805
of which Furniture and vehicles: -€2,584
- Intangible fixed assets -€2,776
down €2,776 (-48.5%), from €5,724 to €2,949
- Stocks and contracts -€2,654
down €2,654 (-9.2%), from €28,795 to €26,141
- Profit (loss) carried forward -€33,731
down €33,731 (-141%), from -€23,891 to -€57,622
- Trade debts -€14,263
down €14,263 (-97.9%), from €14,573 to €310
- Debts after one year +€8,500
up €8,500 (+11.3%), from €75,000 to €83,500
- Other debts +€6,755
new in 2025: €6,755
- Tax, wage and social debts -€6,174
down €6,174 (-64.6%), from €9,564 to €3,390
of which Remuneration and social security: -€5,243
- Gross operating margin -€53,408
down €53,408, from €44,080 to -€9,328
- Staff costs -€21,074
down €21,074 (-54.9%), from €38,403 to €17,329
- Depreciation +€1,072
up €1,072 (+21.4%), from €5,004 to €6,076
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,702 | €46,334 | -€39,369 | -45.9% |
| Fixed assets | 21/28 | €12,089 | €6,012 | -€6,076 | -50.3% |
| Intangible fixed assets | 21 | €5,724 | €2,949 | -€2,776 | -48.5% |
| Tangible fixed assets | 22/27 | €6,105 | €2,805 | -€3,301 | -54.1% |
| Furniture and vehicles | 24 | €5,033 | €2,449 | -€2,584 | -51.3% |
| Other tangible fixed assets | 26 | €1,073 | €356 | -€717 | -66.8% |
| Financial fixed assets | 28 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €73,614 | €40,321 | -€33,292 | -45.2% |
| Stocks and contracts in progress | 3 | €28,795 | €26,141 | -€2,654 | -9.2% |
| Stocks | 30/36 | €28,795 | €26,141 | -€2,654 | -9.2% |
| Amounts receivable within one year | 40/41 | €41,633 | €4,641 | -€36,992 | -88.9% |
| Trade receivables | 40 | €35,782 | €4,637 | -€31,146 | -87.0% |
| Other amounts receivable | 41 | €5,850 | €5 | -€5,846 | -99.9% |
| Cash at bank and in hand | 54/58 | €2,643 | €8,056 | +€5,413 | +205% |
| Deferred charges and accrued income | 490/1 | €543 | €1,483 | +€940 | +173% |
| Total equity and liabilities | 10/49 | €85,702 | €46,334 | -€39,369 | -45.9% |
| Equity | 10/15 | -€13,891 | -€47,622 | -€33,731 | -243% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,891 | -€57,622 | -€33,731 | -141% |
| Amounts payable | 17/49 | €99,594 | €93,956 | -€5,637 | -5.7% |
| Amounts payable after more than one year | 17 | €75,000 | €83,500 | +€8,500 | +11.3% |
| Other amounts payable | 178/9 | €75,000 | €83,500 | +€8,500 | +11.3% |
| Amounts payable within one year | 42/48 | €24,594 | €10,456 | -€14,137 | -57.5% |
| Financial debts | 43 | €456 | - | -€456 | |
| Credit institutions | 430/8 | €456 | - | -€456 | |
| Trade debts | 44 | €14,573 | €310 | -€14,263 | -97.9% |
| Suppliers | 440/4 | €14,573 | €310 | -€14,263 | -97.9% |
| Taxes, remuneration and social security | 45 | €9,564 | €3,390 | -€6,174 | -64.6% |
| Taxes | 450/3 | €4,321 | €3,390 | -€930 | -21.5% |
| Remuneration and social security | 454/9 | €5,243 | - | -€5,243 | |
| Other amounts payable | 47/48 | - | €6,755 | +€6,755 | |
| Remuneration, social security and pensions | 62 | €38,403 | €17,329 | -€21,074 | -54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,004 | €6,076 | +€1,072 | +21.4% |
| Other operating charges | 640/8 | €631 | €679 | +€48 | +7.6% |
| Non-recurring operating charges | 66A | €1,447 | €36 | -€1,411 | -97.5% |
| Gross operating margin | 9900 | €44,080 | -€9,328 | -€53,408 | |
| Operating profit (loss) | 9901 | -€1,406 | -€33,449 | -€32,042 | -2,279% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €196 | €151 | -€46 | -23.3% |
| Recurring financial charges | 65 | €196 | €151 | -€46 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,602 | -€33,599 | -€31,997 | -1,997% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€1,730 | -€33,731 | -€32,001 | -1,849% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,730 | -€33,731 | -€32,001 | -1,849% |
Next steps
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 3 November 2026 via checked.be.