BLARENBERG: what changed
What changed
BLARENBERG
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€252,572
2024 · €190,472+€62,101
Equity
€2.4m
2024 · €2.1m+€252,572
Cash
€135,063
2024 · €173,079-€38,017
Balance sheet total
€12.2m
2024 · €13.0m-€758,722
Largest movements
Assets
- Tangible fixed assets -€660,745
down €660,745 (-6.5%), from €10.2m to €9.6m
of which Land and buildings: -€661,676
Equity and liabilities
- Debts after one year -€1.0m
down €1.0m (-11.2%), from €9.0m to €8.0m
- Profit (loss) carried forward +€239,944
up €239,944 (+22.0%), from €1.1m to €1.3m
- Other debts +€169,387
up €169,387 (+50.8%), from €333,731 to €503,118
- Trade debts -€156,758
down €156,758 (-35.7%), from €438,996 to €282,237
Income statement
- Staff costs -€89,113
down €89,113 (-21.7%), from €410,165 to €321,052
- Other operating income +€82,436
up €82,436 (+62.4%), from €132,070 to €214,505
- Services and other goods +€57,264
up €57,264 (+18.2%), from €314,188 to €371,452
- Turnover -€33,960
down €33,960 (-1.8%), from €1.9m to €1.9m
- Taxes +€19,402
up €19,402 (+26.2%), from €73,936 to €93,338
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€190,472
Turnover
-€33,960
Other operating income
+€82,436
Services and other goods
-€57,264
Staff costs
+€89,113
Depreciation
-€5,994
Other operating charges
-€4,250
Financial income
+€2
Financial charges
+€11,421
Taxes
-€19,402
Result 2025
€252,572
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€985,597
Investment
-€3,066
Financing
-€1.0m
Cash 2024
€173,079
From operations (derived)
+€985,597
Net result for the year
+€252,572
Depreciation
+€663,812
Receivables within one year
+€85,119
Deferred charges and accrued income
-€25,159
Trade debts
-€156,758
Tax, wage and social debts
-€3,380
Other debts
+€169,387
Accrued charges and deferred income
+€5
Investment (derived)
-€3,066
Investment in fixed assets (net)
-€3,066
Financing
-€1.0m
Debts after one year
-€1.0m
Current portion of long-term debt
-€10,606
Cash 2025
€135,063
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,990,278 | €12,231,557 | -€758,722 | -5.8% |
| Fixed assets | 21/28 | €12,721,697 | €12,060,952 | -€660,745 | -5.2% |
| Tangible fixed assets | 22/27 | €10,221,698 | €9,560,952 | -€660,745 | -6.5% |
| Land and buildings | 22 | €10,221,698 | €9,560,022 | -€661,676 | -6.5% |
| Plant, machinery and equipment | 23 | €0 | €930 | +€930 | |
| Financial fixed assets | 28 | €2,499,999 | €2,499,999 | = | 0.0% |
| Affiliated companies | 280/1 | €2,499,999 | €2,499,999 | = | 0.0% |
| Participating interests | 280 | €2,499,999 | €2,499,999 | = | 0.0% |
| Current assets | 29/58 | €268,581 | €170,605 | -€97,976 | -36.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €95,502 | €10,383 | -€85,119 | -89.1% |
| Trade receivables | 40 | €500 | €2,883 | +€2,384 | +477% |
| Other amounts receivable | 41 | €95,003 | €7,500 | -€87,503 | -92.1% |
| Cash at bank and in hand | 54/58 | €173,079 | €135,063 | -€38,017 | -22.0% |
| Deferred charges and accrued income | 490/1 | - | €25,159 | +€25,159 | |
| Total equity and liabilities | 10/49 | €12,990,278 | €12,231,557 | -€758,722 | -5.8% |
| Equity | 10/15 | €2,131,529 | €2,384,101 | +€252,572 | +11.8% |
| Contributions | 10/11 | €966,785 | €966,785 | = | 0.0% |
| Capital | 10 | €966,785 | €966,785 | = | 0.0% |
| Issued capital | 100 | €966,785 | €966,785 | = | 0.0% |
| Reserves | 13 | €76,211 | €88,840 | +€12,629 | +16.6% |
| Non-distributable reserves | 130/1 | €76,211 | €88,840 | +€12,629 | +16.6% |
| Legal reserve | 130 | €70,052 | €82,680 | +€12,629 | +18.0% |
| Reserves not available under the articles | 1311 | €6,160 | €6,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,088,533 | €1,328,477 | +€239,944 | +22.0% |
| Amounts payable | 17/49 | €10,858,750 | €9,847,456 | -€1.0m | -9.3% |
| Amounts payable after more than one year | 17 | €9,010,224 | €8,000,282 | -€1.0m | -11.2% |
| Financial debts | 170/4 | €9,010,224 | €8,000,282 | -€1.0m | -11.2% |
| Credit institutions | 173 | €4,150,224 | €3,260,282 | -€889,942 | -21.4% |
| Other loans | 174 | €4,860,000 | €4,740,000 | -€120,000 | -2.5% |
| Amounts payable within one year | 42/48 | €1,848,526 | €1,847,168 | -€1,357 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €919,408 | €908,802 | -€10,606 | -1.2% |
| Trade debts | 44 | €438,996 | €282,237 | -€156,758 | -35.7% |
| Suppliers | 440/4 | €438,996 | €282,237 | -€156,758 | -35.7% |
| Taxes, remuneration and social security | 45 | €156,391 | €153,011 | -€3,380 | -2.2% |
| Taxes | 450/3 | €91,204 | €103,342 | +€12,138 | +13.3% |
| Remuneration and social security | 454/9 | €65,187 | €49,669 | -€15,518 | -23.8% |
| Other amounts payable | 47/48 | €333,731 | €503,118 | +€169,387 | +50.8% |
| Accrued charges and deferred income | 492/3 | - | €5 | +€5 | |
| Operating income | 70/76A | €2,021,694 | €2,070,169 | +€48,475 | +2.4% |
| Turnover | 70 | €1,889,624 | €1,855,664 | -€33,960 | -1.8% |
| Other operating income | 74 | €132,070 | €214,505 | +€82,436 | +62.4% |
| Operating charges | 60/66A | €1,514,567 | €1,492,963 | -€21,605 | -1.4% |
| Services and other goods | 61 | €314,188 | €371,452 | +€57,264 | +18.2% |
| Remuneration, social security and pensions | 62 | €410,165 | €321,052 | -€89,113 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657,817 | €663,812 | +€5,994 | +0.9% |
| Other operating charges | 640/8 | €132,397 | €136,647 | +€4,250 | +3.2% |
| Operating profit (loss) | 9901 | €507,127 | €577,207 | +€70,080 | +13.8% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Other financial income | 752/9 | - | €2 | +€2 | |
| Financial charges | 65/66B | €242,719 | €231,298 | -€11,421 | -4.7% |
| Recurring financial charges | 65 | €242,719 | €231,298 | -€11,421 | -4.7% |
| Debt charges | 650 | €242,352 | €230,375 | -€11,977 | -4.9% |
| Other financial charges | 652/9 | €367 | €923 | +€556 | +152% |
| Profit (loss) for the period before taxes | 9903 | €264,408 | €345,911 | +€81,503 | +30.8% |
| Income taxes | 67/77 | €73,936 | €93,338 | +€19,402 | +26.2% |
| Taxes | 670/3 | €73,936 | €93,338 | +€19,402 | +26.2% |
| Profit (loss) for the period | 9904 | €190,472 | €252,572 | +€62,101 | +32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €190,472 | €252,572 | +€62,101 | +32.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.