BLABLA: 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.
BLABLA
Largest movements
- Tangible fixed assets -€13,642
down €13,642 (-4.3%), from €317,435 to €303,793
- Debts after one year -€25,071
down €25,071 (-10.1%), from €247,349 to €222,278
- Reserves +€18,695
up €18,695 (+22.6%), from €82,840 to €101,535
- Tax, wage and social debts -€4,059
down €4,059 (-35.5%), from €11,431 to €7,372
- Gross operating margin +€12,285
up €12,285 (+34.4%), from €35,736 to €48,021
- Taxes +€3,369
up €3,369 (+65.5%), from €5,141 to €8,509
- Depreciation -€1,459
down €1,459 (-9.7%), from €15,101 to €13,642
- Financial charges -€749
down €749 (-9.5%), from €7,910 to €7,161
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 | €383,792 | €370,222 | -€13,570 | -3.5% |
| Fixed assets | 21/28 | €317,435 | €303,793 | -€13,642 | -4.3% |
| Tangible fixed assets | 22/27 | €317,435 | €303,793 | -€13,642 | -4.3% |
| Land and buildings | 22 | €291,872 | €286,634 | -€5,238 | -1.8% |
| Plant, machinery and equipment | 23 | €1,626 | €864 | -€762 | -46.9% |
| Furniture and vehicles | 24 | €4,017 | €2,969 | -€1,048 | -26.1% |
| Leasing and similar rights | 25 | €14,425 | €8,760 | -€5,664 | -39.3% |
| Other tangible fixed assets | 26 | €5,495 | €4,566 | -€930 | -16.9% |
| Current assets | 29/58 | €66,357 | €66,429 | +€72 | +0.1% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,770 | €8,192 | -€3,578 | -30.4% |
| Trade receivables | 40 | €239 | €155 | -€85 | -35.3% |
| Other amounts receivable | 41 | €11,531 | €8,037 | -€3,494 | -30.3% |
| Cash at bank and in hand | 54/58 | €9,587 | €13,075 | +€3,488 | +36.4% |
| Deferred charges and accrued income | 490/1 | - | €162 | +€162 | |
| Total equity and liabilities | 10/49 | €383,792 | €370,222 | -€13,570 | -3.5% |
| Equity | 10/15 | €94,040 | €112,735 | +€18,695 | +19.9% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €82,840 | €101,535 | +€18,695 | +22.6% |
| Distributable reserves | 133 | €82,840 | €101,535 | +€18,695 | +22.6% |
| Amounts payable | 17/49 | €289,752 | €257,487 | -€32,265 | -11.1% |
| Amounts payable after more than one year | 17 | €247,349 | €222,278 | -€25,071 | -10.1% |
| Financial debts | 170/4 | €247,349 | €222,278 | -€25,071 | -10.1% |
| Amounts payable within one year | 42/48 | €42,402 | €35,209 | -€7,193 | -17.0% |
| Current portion of amounts payable after more than one year | 42 | €27,290 | €25,071 | -€2,218 | -8.1% |
| Trade debts | 44 | €3,682 | €2,766 | -€916 | -24.9% |
| Suppliers | 440/4 | €3,682 | €2,766 | -€916 | -24.9% |
| Taxes, remuneration and social security | 45 | €11,431 | €7,372 | -€4,059 | -35.5% |
| Taxes | 450/3 | €11,431 | €7,372 | -€4,059 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,101 | €13,642 | -€1,459 | -9.7% |
| Other operating charges | 640/8 | €586 | €503 | -€82 | -14.1% |
| Gross operating margin | 9900 | €35,736 | €48,021 | +€12,285 | +34.4% |
| Operating profit (loss) | 9901 | €20,050 | €33,876 | +€13,827 | +69.0% |
| Financial income | 75/76B | €300 | €489 | +€189 | +62.9% |
| Recurring financial income | 75 | €300 | €489 | +€189 | +62.9% |
| Financial charges | 65/66B | €7,910 | €7,161 | -€749 | -9.5% |
| Recurring financial charges | 65 | €7,910 | €7,161 | -€749 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €12,440 | €27,204 | +€14,765 | +119% |
| Income taxes | 67/77 | €5,141 | €8,509 | +€3,369 | +65.5% |
| Profit (loss) for the period | 9904 | €7,299 | €18,695 | +€11,396 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €7,299 | €18,695 | +€11,396 | +156% |
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 14 October 2026 via checked.be.