BLACKSTONE CAPITAL: 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.
BLACKSTONE CAPITAL
Largest movements
- Receivables within one year -€831
down €831 (-7.5%), from €11,135 to €10,305
- Profit (loss) carried forward -€963
down €963 (-10.0%), from -€9,652 to -€10,615
- Gross operating margin +€2,105
up €2,105 (+70.9%), from -€2,971 to -€866
- Financial charges +€52
up €52 (+117%), from €45 to €97
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 | €11,140 | €10,305 | -€836 | -7.5% |
| Current assets | 29/58 | €11,140 | €10,305 | -€836 | -7.5% |
| Amounts receivable within one year | 40/41 | €11,135 | €10,305 | -€831 | -7.5% |
| Other amounts receivable | 41 | €11,135 | €10,305 | -€831 | -7.5% |
| Cash at bank and in hand | 54/58 | €5 | - | -€5 | |
| Total equity and liabilities | 10/49 | €11,140 | €10,305 | -€836 | -7.5% |
| Equity | 10/15 | €10,348 | €9,385 | -€963 | -9.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,652 | -€10,615 | -€963 | -10.0% |
| Amounts payable | 17/49 | €792 | €919 | +€127 | +16.1% |
| Amounts payable within one year | 42/48 | €792 | €919 | +€127 | +16.1% |
| Financial debts | 43 | - | €53 | +€53 | |
| Credit institutions | 430/8 | - | €53 | +€53 | |
| Trade debts | 44 | €792 | €866 | +€74 | +9.3% |
| Suppliers | 440/4 | €792 | €866 | +€74 | +9.3% |
| Gross operating margin | 9900 | -€2,971 | -€866 | +€2,105 | +70.9% |
| Operating profit (loss) | 9901 | -€2,971 | -€866 | +€2,105 | +70.9% |
| Financial charges | 65/66B | €45 | €97 | +€52 | +117% |
| Recurring financial charges | 65 | €45 | €97 | +€52 | +117% |
| Profit (loss) for the period before taxes | 9903 | -€3,016 | -€963 | +€2,053 | +68.1% |
| Profit (loss) for the period | 9904 | -€3,016 | -€963 | +€2,053 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,016 | -€963 | +€2,053 | +68.1% |
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 28 October 2026 via checked.be.