BLASIUSPARK: 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.
BLASIUSPARK
Largest movements
- Stocks and contracts -€2.7m
down €2.7m (-51.9%), from €5.3m to €2.5m
- Receivables within one year -€557,709
down €557,709 (-86.3%), from €646,534 to €88,825
of which Trade receivables: -€634,782
- Cash -€212,019
down €212,019 (-78.3%), from €270,662 to €58,642
mainly Advances received (-€2.1m) and Short-term financial debts (-€1.3m)
- Advances received -€2.1m
down €2.1m (-100%), from €2.1m to €0
- Short-term financial debts -€1.3m
down €1.3m (-64.0%), from €2.0m to €704,001
- Trade debts -€214,573
down €214,573 (-72.2%), from €297,090 to €82,518
- Gross operating margin -€212,347
down €212,347 (-35.5%), from €597,668 to €385,321
- Financial charges -€56,042
down €56,042 (-40.1%), from €139,633 to €83,592
- Taxes +€10,142
up €10,142 (+53.1%), from €19,116 to €29,258
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 | €6,200,274 | €2,685,754 | -€3.5m | -56.7% |
| Fixed assets | 21/28 | €1,250 | €0 | -€1,250 | -100% |
| Financial fixed assets | 28 | €1,250 | €0 | -€1,250 | -100% |
| Current assets | 29/58 | €6,199,024 | €2,685,754 | -€3.5m | -56.7% |
| Stocks and contracts in progress | 3 | €5,281,675 | €2,538,191 | -€2.7m | -51.9% |
| Contracts in progress | 37 | €5,281,675 | €2,538,191 | -€2.7m | -51.9% |
| Amounts receivable within one year | 40/41 | €646,534 | €88,825 | -€557,709 | -86.3% |
| Trade receivables | 40 | €646,533 | €11,751 | -€634,782 | -98.2% |
| Other amounts receivable | 41 | €1 | €77,074 | +€77,072 | +5,928,635% |
| Cash at bank and in hand | 54/58 | €270,662 | €58,642 | -€212,019 | -78.3% |
| Deferred charges and accrued income | 490/1 | €153 | €96 | -€58 | -37.6% |
| Total equity and liabilities | 10/49 | €6,200,274 | €2,685,754 | -€3.5m | -56.7% |
| Equity | 10/15 | €186,654 | €193,563 | +€6,909 | +3.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €123,000 | €123,000 | = | 0.0% |
| Uncalled capital | 101 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €12,300 | €12,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,300 | €12,300 | = | 0.0% |
| Legal reserve | 130 | €12,300 | €12,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,854 | €119,763 | +€6,909 | +6.1% |
| Amounts payable | 17/49 | €6,013,620 | €2,492,191 | -€3.5m | -58.6% |
| Amounts payable after more than one year | 17 | €34,845 | €0 | -€34,845 | -100% |
| Other amounts payable | 178/9 | €34,845 | €0 | -€34,845 | -100% |
| Amounts payable within one year | 42/48 | €5,972,856 | €2,490,704 | -€3.5m | -58.3% |
| Financial debts | 43 | €1,954,700 | €704,001 | -€1.3m | -64.0% |
| Credit institutions | 430/8 | €1,954,700 | €704,001 | -€1.3m | -64.0% |
| Trade debts | 44 | €297,090 | €82,518 | -€214,573 | -72.2% |
| Suppliers | 440/4 | €297,090 | €82,518 | -€214,573 | -72.2% |
| Advances received on contracts in progress | 46 | €2,064,998 | €0 | -€2.1m | -100% |
| Taxes, remuneration and social security | 45 | €23,407 | €14,874 | -€8,533 | -36.5% |
| Taxes | 450/3 | €23,407 | €14,874 | -€8,533 | -36.5% |
| Other amounts payable | 47/48 | €1,632,661 | €1,689,311 | +€56,650 | +3.5% |
| Accrued charges and deferred income | 492/3 | €5,919 | €1,488 | -€4,431 | -74.9% |
| Other operating charges | 640/8 | €2,670 | €5,935 | +€3,265 | +122% |
| Gross operating margin | 9900 | €597,668 | €385,321 | -€212,347 | -35.5% |
| Operating profit (loss) | 9901 | €594,998 | €379,386 | -€215,612 | -36.2% |
| Financial income | 75/76B | €4,030 | €373 | -€3,658 | -90.8% |
| Recurring financial income | 75 | €4,030 | €373 | -€3,658 | -90.8% |
| Financial charges | 65/66B | €139,633 | €83,592 | -€56,042 | -40.1% |
| Recurring financial charges | 65 | €139,633 | €83,592 | -€56,042 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €459,395 | €296,167 | -€163,227 | -35.5% |
| Income taxes | 67/77 | €19,116 | €29,258 | +€10,142 | +53.1% |
| Profit (loss) for the period | 9904 | €440,279 | €266,909 | -€173,370 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €440,279 | €266,909 | -€173,370 | -39.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.