BLARIMONT: 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.
BLARIMONT
Largest movements
- Tangible fixed assets -€29,774
down €29,774 (-3.1%), from €957,303 to €927,529
of which Land and buildings: -€26,328
- Debts after one year -€22,166
down €22,166 (-7.4%), from €301,020 to €278,853
- Reserves -€11,301
down €11,301 (-2.5%), from €449,615 to €438,314
of which Distributable reserves: -€11,301
- Gross operating margin +€19,116
up €19,116 (+119.2%), from €16,039 to €35,155
- Other operating charges -€14,482
down €14,482 (-60.8%), from €23,810 to €9,328
- Financial charges -€491
down €491 (-6.3%), from €7,855 to €7,364
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 | €974,335 | €940,303 | -€34,032 | -3.5% |
| Fixed assets | 21/28 | €957,749 | €927,975 | -€29,774 | -3.1% |
| Tangible fixed assets | 22/27 | €957,303 | €927,529 | -€29,774 | -3.1% |
| Land and buildings | 22 | €934,582 | €908,253 | -€26,328 | -2.8% |
| Plant, machinery and equipment | 23 | €22,721 | €19,275 | -€3,445 | -15.2% |
| Financial fixed assets | 28 | €446 | €446 | = | 0.0% |
| Current assets | 29/58 | €16,587 | €12,328 | -€4,259 | -25.7% |
| Amounts receivable within one year | 40/41 | €5,313 | €5,316 | +€3 | +0.1% |
| Other amounts receivable | 41 | €5,313 | €5,316 | +€3 | +0.1% |
| Cash at bank and in hand | 54/58 | €11,273 | €7,012 | -€4,262 | -37.8% |
| Total equity and liabilities | 10/49 | €974,335 | €940,303 | -€34,032 | -3.5% |
| Equity | 10/15 | €511,115 | €499,814 | -€11,301 | -2.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €449,615 | €438,314 | -€11,301 | -2.5% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €443,465 | €432,164 | -€11,301 | -2.5% |
| Amounts payable | 17/49 | €463,220 | €440,489 | -€22,732 | -4.9% |
| Amounts payable after more than one year | 17 | €301,020 | €278,853 | -€22,166 | -7.4% |
| Financial debts | 170/4 | €301,020 | €278,853 | -€22,166 | -7.4% |
| Amounts payable within one year | 42/48 | €162,060 | €159,961 | -€2,099 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €21,658 | €22,166 | +€509 | +2.3% |
| Trade debts | 44 | €2,751 | €144 | -€2,607 | -94.8% |
| Suppliers | 440/4 | €2,751 | €144 | -€2,607 | -94.8% |
| Other amounts payable | 47/48 | €137,652 | €137,652 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €141 | €1,674 | +€1,533 | +1090.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,774 | €29,774 | = | 0.0% |
| Other operating charges | 640/8 | €23,810 | €9,328 | -€14,482 | -60.8% |
| Gross operating margin | 9900 | €16,039 | €35,155 | +€19,116 | +119.2% |
| Operating profit (loss) | 9901 | -€37,544 | -€3,947 | +€33,598 | +89.5% |
| Financial income | 75/76B | €28 | €10 | -€18 | -63.8% |
| Recurring financial income | 75 | €28 | €10 | -€18 | -63.8% |
| Financial charges | 65/66B | €7,855 | €7,364 | -€491 | -6.3% |
| Recurring financial charges | 65 | €7,855 | €7,364 | -€491 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,372 | -€11,301 | +€34,071 | +75.1% |
| Profit (loss) for the period | 9904 | -€45,372 | -€11,301 | +€34,071 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,372 | -€11,301 | +€34,071 | +75.1% |
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 3 October 2026 via checked.be.