BLAAB Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BLAAB Consulting
Largest movements
- Receivables within one year +€54,267
up €54,267 (+59.4%), from €91,311 to €145,578
of which Other amounts receivable: +€52,122
- Cash -€4,685
down €4,685 (-4.8%), from €98,089 to €93,404
mainly Receivables within one year (-€54,267) and Tax, wage and social debts (-€16,514)
- Deferred charges and accrued income +€2,542
up €2,542 (+62.1%), from €4,097 to €6,639
- Profit (loss) carried forward +€44,308
up €44,308 (+26.5%), from €167,092 to €211,400
- Reserves +€25,260
new in 2025: €25,260
- Tax, wage and social debts -€16,514
down €16,514 (-79.5%), from €20,766 to €4,252
- Gross operating margin -€7,588
down €7,588 (-8.0%), from €94,862 to €87,273
- Taxes +€3,453
up €3,453 (+17.4%), from €19,878 to €23,331
- Financial income +€2,542
up €2,542 (+62.1%), from €4,097 to €6,639
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,295 | €246,221 | +€51,927 | +26.7% |
| Fixed assets | 21/28 | €798 | €600 | -€197 | -24.7% |
| Tangible fixed assets | 22/27 | €798 | €600 | -€197 | -24.7% |
| Furniture and vehicles | 24 | €798 | €600 | -€197 | -24.7% |
| Current assets | 29/58 | €193,497 | €245,621 | +€52,124 | +26.9% |
| Amounts receivable within one year | 40/41 | €91,311 | €145,578 | +€54,267 | +59.4% |
| Trade receivables | 40 | €10,315 | €12,459 | +€2,145 | +20.8% |
| Other amounts receivable | 41 | €80,997 | €133,119 | +€52,122 | +64.4% |
| Cash at bank and in hand | 54/58 | €98,089 | €93,404 | -€4,685 | -4.8% |
| Deferred charges and accrued income | 490/1 | €4,097 | €6,639 | +€2,542 | +62.1% |
| Total equity and liabilities | 10/49 | €194,295 | €246,221 | +€51,927 | +26.7% |
| Equity | 10/15 | €169,592 | €239,160 | +€69,568 | +41.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €25,260 | +€25,260 | |
| Tax-exempt reserves | 132 | - | €25,260 | +€25,260 | |
| Profit (loss) carried forward | 14 | €167,092 | €211,400 | +€44,308 | +26.5% |
| Amounts payable | 17/49 | €24,703 | €7,062 | -€17,641 | -71.4% |
| Amounts payable within one year | 42/48 | €24,703 | €7,062 | -€17,641 | -71.4% |
| Trade debts | 44 | €3,136 | €2,010 | -€1,126 | -35.9% |
| Suppliers | 440/4 | €3,136 | €2,010 | -€1,126 | -35.9% |
| Taxes, remuneration and social security | 45 | €20,766 | €4,252 | -€16,514 | -79.5% |
| Taxes | 450/3 | €20,766 | €4,252 | -€16,514 | -79.5% |
| Other amounts payable | 47/48 | €800 | €800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189 | €197 | +€8 | +4.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €94,862 | €87,273 | -€7,588 | -8.0% |
| Operating profit (loss) | 9901 | €94,288 | €86,689 | -€7,599 | -8.1% |
| Financial income | 75/76B | €4,097 | €6,639 | +€2,542 | +62.1% |
| Recurring financial income | 75 | €4,097 | €6,639 | +€2,542 | +62.1% |
| Financial charges | 65/66B | €326 | €429 | +€104 | +31.8% |
| Recurring financial charges | 65 | €326 | €429 | +€104 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | €98,059 | €92,898 | -€5,161 | -5.3% |
| Income taxes | 67/77 | €19,878 | €23,331 | +€3,453 | +17.4% |
| Profit (loss) for the period | 9904 | €78,181 | €69,568 | -€8,614 | -11.0% |
| Transfer to tax-exempt reserves | 689 | - | €25,260 | +€25,260 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,181 | €44,308 | -€33,874 | -43.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.