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BLADERBEELD: 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.

What changed

BLADERBEELD

BE 0893.098.004
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€23,302
2024 · €10,712+€12,590
Equity
€24,825
2024 · €28,604-€3,779
Cash
€32,534
2024 · €21,339+€11,195
Balance sheet total
€90,663
2024 · €95,780-€5,117

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€12,934

    down €12,934 (-99.7%), from €12,975 to €41

    of which Trade receivables: -€12,234

  • Cash +€11,195

    up €11,195 (+52.5%), from €21,339 to €32,534

    mainly Net result for the year (+€23,302) and Receivables within one year (+€12,934)

  • Tangible fixed assets -€3,378

    down €3,378 (-5.5%), from €61,466 to €58,088

    of which Land and buildings: -€5,942

Equity and liabilities
  • Debts after one year -€8,840

    down €8,840 (-19.3%), from €45,778 to €36,938

  • Other debts +€8,249

    up €8,249 (+386.3%), from €2,135 to €10,384

  • Reserves -€3,779

    down €3,779 (-4.5%), from €84,668 to €80,889

  • Tax, wage and social debts +€3,305

    up €3,305 (+34.1%), from €9,700 to €13,005

    of which Taxes: +€10,405

  • Short-term financial debts -€2,943

    down €2,943 (-72.3%), from €4,069 to €1,126

Income statement
  • Gross operating margin +€16,456

    up €16,456 (+49.4%), from €33,336 to €49,792

  • Taxes +€3,166

    up €3,166 (+47.3%), from €6,690 to €9,857

  • Other operating charges +€1,081

    up €1,081 (+41.9%), from €2,582 to €3,663

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €10,712
Gross operating margin +€16,456
Depreciation +€261
Other operating charges -€1,081
Financial income +€74
Financial charges +€47
Taxes -€3,166
Result 2025 €23,302

Cash bridge derived

cash 2024 to 2025

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.

From operations +€57,413
Investment -€7,519
Financing -€38,700
Cash 2024 €21,339
Net result for the year +€23,302
Depreciation +€10,896
Receivables within one year +€12,934
Trade debts +€121
Tax, wage and social debts +€3,305
Other debts +€8,249
Accrued charges and deferred income -€1,394
Investment in fixed assets (net) -€7,519
Debts after one year -€8,840
Current portion of long-term debt +€165
Short-term financial debts -€2,943
Contributions, distributions and other -€27,081
Cash 2025 €32,534
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €95,780 €90,663 -€5,117 -5.3%
Fixed assets 21/28 €61,466 €58,088 -€3,378 -5.5%
Tangible fixed assets 22/27 €61,466 €58,088 -€3,378 -5.5%
Land and buildings 22 €53,822 €47,880 -€5,942 -11.0%
Plant, machinery and equipment 23 €1,033 €2,648 +€1,615 +156.2%
Furniture and vehicles 24 €6,610 €7,560 +€949 +14.4%
Current assets 29/58 €34,314 €32,575 -€1,739 -5.1%
Amounts receivable within one year 40/41 €12,975 €41 -€12,934 -99.7%
Trade receivables 40 €12,234 - -€12,234
Other amounts receivable 41 €741 €41 -€699 -94.4%
Cash at bank and in hand 54/58 €21,339 €32,534 +€11,195 +52.5%
Total equity and liabilities 10/49 €95,780 €90,663 -€5,117 -5.3%
Equity 10/15 €28,604 €24,825 -€3,779 -13.2%
Contributions 10/11 €8,060 €8,060 = 0.0%
Reserves 13 €84,668 €80,889 -€3,779 -4.5%
Distributable reserves 133 €84,668 €80,889 -€3,779 -4.5%
Profit (loss) carried forward 14 -€64,123 -€64,123 = 0.0%
Amounts payable 17/49 €67,175 €65,838 -€1,337 -2.0%
Amounts payable after more than one year 17 €45,778 €36,938 -€8,840 -19.3%
Financial debts 170/4 €45,778 €36,938 -€8,840 -19.3%
Amounts payable within one year 42/48 €20,004 €28,900 +€8,896 +44.5%
Current portion of amounts payable after more than one year 42 €3,675 €3,840 +€165 +4.5%
Financial debts 43 €4,069 €1,126 -€2,943 -72.3%
Credit institutions 430/8 €4,069 €1,126 -€2,943 -72.3%
Trade debts 44 €424 €545 +€121 +28.5%
Suppliers 440/4 €424 €545 +€121 +28.5%
Taxes, remuneration and social security 45 €9,700 €13,005 +€3,305 +34.1%
Taxes 450/3 - €10,405 +€10,405
Remuneration and social security 454/9 €9,700 €2,600 -€7,100 -73.2%
Other amounts payable 47/48 €2,135 €10,384 +€8,249 +386.3%
Accrued charges and deferred income 492/3 €1,394 - -€1,394
Non-recurring operating income 76A - €9,393 +€9,393
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,157 €10,896 -€261 -2.3%
Other operating charges 640/8 €2,582 €3,663 +€1,081 +41.9%
Gross operating margin 9900 €33,336 €49,792 +€16,456 +49.4%
Operating profit (loss) 9901 €19,597 €35,233 +€15,636 +79.8%
Financial income 75/76B €26 €99 +€74 +287.4%
Recurring financial income 75 €26 €99 +€74 +287.4%
Financial charges 65/66B €2,220 €2,173 -€47 -2.1%
Recurring financial charges 65 €2,220 €2,173 -€47 -2.1%
Profit (loss) for the period before taxes 9903 €17,402 €33,159 +€15,757 +90.5%
Income taxes 67/77 €6,690 €9,857 +€3,166 +47.3%
Profit (loss) for the period 9904 €10,712 €23,302 +€12,590 +117.5%
Profit (loss) for the period to be appropriated 9905 €10,712 €23,302 +€12,590 +117.5%

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 30 September 2026 via checked.be.