BLARIMONT TRADING: 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.
BLARIMONT TRADING
Largest movements
- Receivables within one year -€246,500
down €246,500 (-42.4%), from €581,014 to €334,514
of which Trade receivables: -€159,647
- Cash +€132,124
up €132,124 (+146%), from €90,286 to €222,409
mainly Receivables within one year (+€246,500) and Net result for the year (+€36,512)
- Trade debts -€92,738
down €92,738 (-18.5%), from €500,577 to €407,839
- Debts after one year -€25,700
down €25,700 (-16.7%), from €154,200 to €128,500
- Financial charges -€19,621
down €19,621 (-60.6%), from €32,380 to €12,759
- Financial income -€19,345
down €19,345 (-69.6%), from €27,774 to €8,430
- Gross operating margin -€9,439
down €9,439 (-14.0%), from €67,319 to €57,880
- Taxes -€3,223
down €3,223 (-15.9%), from €20,262 to €17,039
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 | €958,800 | €844,423 | -€114,377 | -11.9% |
| Fixed assets | 21/28 | €285,000 | €285,000 | = | 0.0% |
| Financial fixed assets | 28 | €285,000 | €285,000 | = | 0.0% |
| Current assets | 29/58 | €673,800 | €559,423 | -€114,377 | -17.0% |
| Amounts receivable after more than one year | 29 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 291 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €581,014 | €334,514 | -€246,500 | -42.4% |
| Trade receivables | 40 | €444,376 | €284,729 | -€159,647 | -35.9% |
| Other amounts receivable | 41 | €136,638 | €49,785 | -€86,853 | -63.6% |
| Cash at bank and in hand | 54/58 | €90,286 | €222,409 | +€132,124 | +146% |
| Total equity and liabilities | 10/49 | €958,800 | €844,423 | -€114,377 | -11.9% |
| Equity | 10/15 | €270,061 | €279,346 | +€9,285 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €251,461 | €260,746 | +€9,285 | +3.7% |
| Distributable reserves | 133 | €251,461 | €260,746 | +€9,285 | +3.7% |
| Amounts payable | 17/49 | €688,739 | €565,078 | -€123,661 | -18.0% |
| Amounts payable after more than one year | 17 | €154,200 | €128,500 | -€25,700 | -16.7% |
| Financial debts | 170/4 | €154,200 | €128,500 | -€25,700 | -16.7% |
| Amounts payable within one year | 42/48 | €534,539 | €436,578 | -€97,961 | -18.3% |
| Financial debts | 43 | €25,700 | €25,700 | = | 0.0% |
| Other loans | 439 | €25,700 | €25,700 | = | 0.0% |
| Trade debts | 44 | €500,577 | €407,839 | -€92,738 | -18.5% |
| Suppliers | 440/4 | €500,577 | €407,839 | -€92,738 | -18.5% |
| Taxes, remuneration and social security | 45 | €8,262 | €3,039 | -€5,223 | -63.2% |
| Taxes | 450/3 | €8,262 | €3,039 | -€5,223 | -63.2% |
| Gross operating margin | 9900 | €67,319 | €57,880 | -€9,439 | -14.0% |
| Operating profit (loss) | 9901 | €67,319 | €57,880 | -€9,439 | -14.0% |
| Financial income | 75/76B | €27,774 | €8,430 | -€19,345 | -69.6% |
| Recurring financial income | 75 | €27,774 | €8,430 | -€19,345 | -69.6% |
| Financial charges | 65/66B | €32,380 | €12,759 | -€19,621 | -60.6% |
| Recurring financial charges | 65 | €32,380 | €12,759 | -€19,621 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €62,713 | €53,551 | -€9,162 | -14.6% |
| Income taxes | 67/77 | €20,262 | €17,039 | -€3,223 | -15.9% |
| Profit (loss) for the period | 9904 | €42,451 | €36,512 | -€5,939 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,451 | €36,512 | -€5,939 | -14.0% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.