Bluegray (0749.657.273): financials and annual accounts

Bluegray

Zoersel ·KBO/BCE: BE 0749.657.273

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	142,298	566,329	514,570	383,366	18,327
`21/28`	40,482	59,871	59,001	59,001	-
`22/27`	482	871	-	-	-
`24`	482	871	-	-	-
`28`	40,000	59,001	59,001	59,001	-
`29/58`	101,815	506,457	455,569	324,365	18,327
`40/41`	21,919	8,297	21,949	57,247	4,840
`40`	21,175	6,960	21,936	57,247	4,840
`41`	744	1,337	13	-	-
`50/53`	72,408	481,370	-	-	-
`54/58`	7,489	16,790	433,621	267,119	13,487
Balance sheet: equity and liabilities
`10/49`	142,298	566,329	514,570	383,366	18,327
`10/15`	-15,373	522,163	7,739	-88,465	6,950
`10/11`	2,000	2,000	2,000	2,000	2,000
`13`	0	520,163	-	-	-
`133`	0	520,163	-	-	-
`14`	-17,373	0	5,739	-90,465	4,950
`17/49`	157,671	44,165	506,832	471,832	11,377
`42/48`	157,671	44,165	486,378	471,832	11,377
`42`	-	0	400,000	400,000	-
`43`	35	595	256	360	-
`430/8`	35	595	256	360	-
`44`	575	4,710	17,376	2,772	5,589
`440/4`	575	4,710	17,376	2,772	5,589
`45`	2,364	5,491	6,142	5,563	4,235
`450/3`	2,364	5,491	6,142	5,563	4,235
`47/48`	154,697	33,370	62,604	63,137	1,552
`492/3`	-	0	20,453	-	-
Income statement
`9900`	-18,415	20,531	118,521	-93,330	6,613
`630`	388	295	-	-	-
`631/4`	1,752	-	-	-	-
`640/8`	358	854	201	1,903	-
`66A`	19,000	-	-	-	-
`9901`	-39,914	19,382	118,320	-95,234	6,613
`75/76B`	2,485	506,760	182	-	-
`75`	2,485	506,760	182	-	-
`65/66B`	108	7,615	20,569	182	13
`65`	108	7,615	20,569	182	13
`9903`	-37,537	518,527	97,933	-95,415	6,600
`67/77`	0	4,102	1,729	-0	1,650
`9904`	-37,537	514,425	96,204	-95,415	4,950
`9905`	-37,537	514,425	96,204	-95,415	4,950
Appropriation of the result
`9906`	-37,537	520,163	5,739	-90,465	4,950
`14P`	0	5,739	-90,465	4,950	-
`791/2`	520,163	-	-	-	-
`691/2`	0	520,163	-	-	-
`6921`	0	520,163	-	-	-
`694/7`	500,000	-	-	-	-
`694`	500,000	-	-	-	-
Social balance sheet
`9087`	0	0	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-05-2025	abbreviated format	26-11-2025	2025-00571012	PDF
31-05-2024	abbreviated format	20-12-2024	2024-00623551	PDF
31-05-2023	abbreviated format	19-12-2023	2023-00531206	PDF
31-05-2022	micro format	16-12-2022	2022-20538850	PDF
31-05-2021	micro format	07-09-2022	2022-20420147	PDF

2025	2024	2023	2022	2021
-39,526	19,677	-	-	-
-37,148	514,719	-	-	-
0	60,166	-	59,001	-
-9,301	-416,831	166,502	253,632	-
-55,856	462,292	-30,809	-147,466	6,950
-10.8%	92.2%	1.5%	-23.1%	37.9%
0.65	11.47	0.94	0.69	1.61
-	0.08	65.49	-	1.64
-	98.5%	-	-	71.2%
-26.4%	90.8%	18.7%	-24.9%	27.0%
-365.77	2.58	-	-	-

Item	31-05-2025	31-05-2024	31-05-2023	31-05-2022	31-05-2021
Tangible fixed assets	-	€1,165	-	-	-
Financial fixed assets	€0	€59,001	-	€59,001	-
	€388	€295	-	-	-

Bluegray

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-10.8%

0.65

-26.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,340 awarded, €2,340 paid

Key figures and ratios

Investments

Insights on Bluegray

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-10.8%

Current ratio0.65

Return on assets-26.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €2,340 awarded, €2,340 paid

Key figures and ratios

Investments

Insights on Bluegray

Next steps

in euro

in euro

-10.8%

0.65

-26.4%