BLABLABLA 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.
BLABLABLA CONSULTING
Largest movements
- Cash -€10,598
down €10,598 (-66.7%), from €15,900 to €5,302
mainly Net result for the year (-€13,153) and Contributions, distributions and other (-€7,100)
- Deferred charges and accrued income -€2,597
down €2,597 (-16.0%), from €16,227 to €13,630
- Receivables within one year -€2,166
down €2,166 (-11.7%), from €18,501 to €16,335
of which Other amounts receivable: -€7,256
- Profit (loss) carried forward -€20,253
down €20,253 (-52.1%), from €38,888 to €18,635
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Tax, wage and social debts -€2,715
down €2,715 (-23.3%), from €11,641 to €8,926
- Trade debts +€2,669
new in 2025: €2,669
- Other debts +€1,937
new in 2025: €1,937
- Gross operating margin -€26,123
down €26,123, from €17,929 to -€8,194
- Other operating charges -€12,383
down €12,383 (-90.4%), from €13,691 to €1,308
- Taxes -€1,790
down €1,790 (-90.8%), from €1,971 to €181
- Financial charges +€262
up €262 (+8.2%), from €3,207 to €3,469
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 | €50,628 | €35,267 | -€15,361 | -30.3% |
| Current assets | 29/58 | €50,628 | €35,267 | -€15,361 | -30.3% |
| Amounts receivable within one year | 40/41 | €18,501 | €16,335 | -€2,166 | -11.7% |
| Trade receivables | 40 | €11,246 | €16,335 | +€5,089 | +45.3% |
| Other amounts receivable | 41 | €7,256 | - | -€7,256 | |
| Cash at bank and in hand | 54/58 | €15,900 | €5,302 | -€10,598 | -66.7% |
| Deferred charges and accrued income | 490/1 | €16,227 | €13,630 | -€2,597 | -16.0% |
| Total equity and liabilities | 10/49 | €50,628 | €35,267 | -€15,361 | -30.3% |
| Equity | 10/15 | €38,988 | €18,735 | -€20,253 | -51.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,888 | €18,635 | -€20,253 | -52.1% |
| Amounts payable | 17/49 | €11,641 | €16,532 | +€4,892 | +42.0% |
| Amounts payable within one year | 42/48 | €11,641 | €13,532 | +€1,892 | +16.3% |
| Trade debts | 44 | - | €2,669 | +€2,669 | |
| Suppliers | 440/4 | - | €2,669 | +€2,669 | |
| Taxes, remuneration and social security | 45 | €11,641 | €8,926 | -€2,715 | -23.3% |
| Taxes | 450/3 | €11,641 | €8,926 | -€2,715 | -23.3% |
| Other amounts payable | 47/48 | - | €1,937 | +€1,937 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €13,691 | €1,308 | -€12,383 | -90.4% |
| Gross operating margin | 9900 | €17,929 | -€8,194 | -€26,123 | |
| Operating profit (loss) | 9901 | €4,238 | -€9,503 | -€13,740 | |
| Financial charges | 65/66B | €3,207 | €3,469 | +€262 | +8.2% |
| Recurring financial charges | 65 | €3,207 | €3,469 | +€262 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €1,031 | -€12,972 | -€14,002 | |
| Income taxes | 67/77 | €1,971 | €181 | -€1,790 | -90.8% |
| Profit (loss) for the period | 9904 | -€940 | -€13,153 | -€12,213 | -1,299% |
| Profit (loss) for the period to be appropriated | 9905 | -€940 | -€13,153 | -€12,213 | -1,299% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.