BL CAPITAL: what changed
What changed
BL CAPITAL
filed annual accounts (NBB)
Net result for the year
-€15,116
2023 · €258,517-€273,634
Equity
€2.2m
2023 · €2.2m-€15,116
Cash
€425
2023 · €378+€47
Balance sheet total
€2.9m
2023 · €3.0m-€59,679
Largest movements
Assets
- Tangible fixed assets -€33,258
down €33,258 (-4.0%), from €835,297 to €802,038
of which Land and buildings: -€28,041
Equity and liabilities
- Debts after one year -€36,558
down €36,558 (-7.4%), from €497,236 to €460,677
Income statement
- Gross operating margin -€271,203
down €271,203 (-87.5%), from €309,966 to €38,763
Change in the result, 2023 to 2024
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 2023
€258,517
Gross operating margin
-€271,203
Other operating charges
+€301
Financial charges
-€2,732
Result 2024
-€15,116
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,429
Investment
€0
Financing
-€36,382
Cash 2023
€378
From operations (derived)
+€36,429
Net result for the year
-€15,116
Depreciation
+€33,258
Receivables within one year
+€26,468
Trade debts
-€4,127
Tax, wage and social debts
-€7,554
Other debts
+€3,500
Financing
-€36,382
Debts after one year
-€36,558
Current portion of long-term debt
+€176
Cash 2024
€425
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,979,157 | €2,919,477 | -€59,679 | -2.0% |
| Fixed assets | 21/28 | €2,662,124 | €2,628,866 | -€33,258 | -1.2% |
| Tangible fixed assets | 22/27 | €835,297 | €802,038 | -€33,258 | -4.0% |
| Land and buildings | 22 | €812,829 | €784,788 | -€28,041 | -3.4% |
| Plant, machinery and equipment | 23 | €1,803 | €1,234 | -€569 | -31.6% |
| Furniture and vehicles | 24 | €2,855 | €2,096 | -€759 | -26.6% |
| Other tangible fixed assets | 26 | €17,810 | €13,920 | -€3,890 | -21.8% |
| Financial fixed assets | 28 | €1,826,828 | €1,826,828 | = | 0.0% |
| Current assets | 29/58 | €317,032 | €290,611 | -€26,421 | -8.3% |
| Amounts receivable within one year | 40/41 | €316,654 | €290,186 | -€26,468 | -8.4% |
| Trade receivables | 40 | €194,878 | €192,410 | -€2,468 | -1.3% |
| Other amounts receivable | 41 | €121,776 | €97,776 | -€24,000 | -19.7% |
| Cash at bank and in hand | 54/58 | €378 | €425 | +€47 | +12.4% |
| Total equity and liabilities | 10/49 | €2,979,157 | €2,919,477 | -€59,679 | -2.0% |
| Equity | 10/15 | €2,220,458 | €2,205,342 | -€15,116 | -0.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,670,328 | €1,670,328 | = | 0.0% |
| Reserves | 13 | €215,777 | €215,777 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €213,917 | €213,917 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,353 | €219,237 | -€15,116 | -6.5% |
| Amounts payable | 17/49 | €758,699 | €714,136 | -€44,563 | -5.9% |
| Amounts payable after more than one year | 17 | €497,236 | €460,677 | -€36,558 | -7.4% |
| Financial debts | 170/4 | €497,236 | €460,677 | -€36,558 | -7.4% |
| Amounts payable within one year | 42/48 | €261,463 | €253,458 | -€8,005 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €36,382 | €36,558 | +€176 | +0.5% |
| Trade debts | 44 | €4,418 | €291 | -€4,127 | -93.4% |
| Suppliers | 440/4 | €4,418 | €291 | -€4,127 | -93.4% |
| Taxes, remuneration and social security | 45 | €199,443 | €191,889 | -€7,554 | -3.8% |
| Taxes | 450/3 | €199,443 | €191,889 | -€7,554 | -3.8% |
| Other amounts payable | 47/48 | €21,220 | €24,720 | +€3,500 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,258 | €33,258 | = | 0.0% |
| Other operating charges | 640/8 | €566 | €265 | -€301 | -53.2% |
| Gross operating margin | 9900 | €309,966 | €38,763 | -€271,203 | -87.5% |
| Operating profit (loss) | 9901 | €276,142 | €5,240 | -€270,902 | -98.1% |
| Financial charges | 65/66B | €17,625 | €20,357 | +€2,732 | +15.5% |
| Recurring financial charges | 65 | €17,625 | €20,357 | +€2,732 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €258,517 | -€15,116 | -€273,634 | |
| Profit (loss) for the period | 9904 | €258,517 | -€15,116 | -€273,634 | |
| Transfer to tax-exempt reserves | 689 | €213,917 | - | -€213,917 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,600 | -€15,116 | -€59,716 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.