BLADE SOFTWARE: what changed
Two fiscal 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.
BLADE SOFTWARE
Largest movements
- Tangible fixed assets +€63,707
up €63,707 (+4114.7%), from €1,548 to €65,255
of which Furniture and vehicles: +€63,282
- Receivables after one year -€50,000
down €50,000 (-50.0%), from €100,000 to €50,000
- Cash +€38,799
up €38,799 (+17.3%), from €224,686 to €263,484
mainly Net result for the year (+€97,700) and Receivables after one year (+€50,000)
- Reserves +€49,700
up €49,700 (+10.3%), from €482,624 to €532,323
- Depreciation +€13,023
up €13,023 (+1617.3%), from €805 to €13,828
- Gross operating margin -€11,189
down €11,189 (-7.0%), from €159,248 to €148,058
- Taxes -€6,050
down €6,050 (-11.5%), from €52,653 to €46,604
- Financial income +€4,830
up €4,830 (+79.6%), from €6,070 to €10,900
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.
Cash bridge derived
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 | €521,188 | €576,611 | +€55,423 | +10.6% |
| Fixed assets | 21/28 | €1,548 | €65,255 | +€63,707 | +4114.7% |
| Tangible fixed assets | 22/27 | €1,548 | €65,255 | +€63,707 | +4114.7% |
| Plant, machinery and equipment | 23 | - | €425 | +€425 | |
| Furniture and vehicles | 24 | €1,548 | €64,830 | +€63,282 | +4087.3% |
| Current assets | 29/58 | €519,640 | €511,355 | -€8,284 | -1.6% |
| Amounts receivable after more than one year | 29 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Other amounts receivable | 291 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Amounts receivable within one year | 40/41 | €26,205 | €21,814 | -€4,391 | -16.8% |
| Trade receivables | 40 | €23,387 | €16,335 | -€7,052 | -30.2% |
| Other amounts receivable | 41 | €2,819 | €5,479 | +€2,660 | +94.4% |
| Current investments | 50/53 | €164,383 | €169,183 | +€4,800 | +2.9% |
| Cash at bank and in hand | 54/58 | €224,686 | €263,484 | +€38,799 | +17.3% |
| Deferred charges and accrued income | 490/1 | €4,366 | €6,874 | +€2,508 | +57.5% |
| Total equity and liabilities | 10/49 | €521,188 | €576,611 | +€55,423 | +10.6% |
| Equity | 10/15 | €503,624 | €553,323 | +€49,700 | +9.9% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Outside capital | 11 | €21,000 | €21,000 | = | 0.0% |
| Other | 1109/19 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €482,624 | €532,323 | +€49,700 | +10.3% |
| Distributable reserves | 133 | €482,624 | €532,323 | +€49,700 | +10.3% |
| Amounts payable | 17/49 | €17,564 | €23,287 | +€5,723 | +32.6% |
| Amounts payable within one year | 42/48 | €17,429 | €23,287 | +€5,859 | +33.6% |
| Trade debts | 44 | - | €2,250 | +€2,250 | |
| Suppliers | 440/4 | - | €2,250 | +€2,250 | |
| Taxes, remuneration and social security | 45 | €17,429 | €21,037 | +€3,609 | +20.7% |
| Taxes | 450/3 | €17,429 | €19,614 | +€2,186 | +12.5% |
| Remuneration and social security | 454/9 | - | €1,423 | +€1,423 | |
| Accrued charges and deferred income | 492/3 | €135 | - | -€135 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €805 | €13,828 | +€13,023 | +1617.3% |
| Other operating charges | 640/8 | €1,190 | €608 | -€582 | -48.9% |
| Gross operating margin | 9900 | €159,248 | €148,058 | -€11,189 | -7.0% |
| Operating profit (loss) | 9901 | €157,253 | €133,623 | -€23,630 | -15.0% |
| Financial income | 75/76B | €6,070 | €10,900 | +€4,830 | +79.6% |
| Recurring financial income | 75 | €6,070 | €10,900 | +€4,830 | +79.6% |
| Financial charges | 65/66B | €137 | €219 | +€82 | +59.4% |
| Recurring financial charges | 65 | €137 | €219 | +€82 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €163,185 | €144,303 | -€18,882 | -11.6% |
| Income taxes | 67/77 | €52,653 | €46,604 | -€6,050 | -11.5% |
| Profit (loss) for the period | 9904 | €110,532 | €97,700 | -€12,832 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €110,532 | €97,700 | -€12,832 | -11.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.