BLATELLA: 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.
BLATELLA
Largest movements
- Cash +€12,762
up €12,762 (+17.6%), from €72,379 to €85,140
mainly Depreciation (+€6,676) and Net result for the year (+€6,100)
- Tangible fixed assets -€6,676
down €6,676 (-42.5%), from €15,712 to €9,036
of which Furniture and vehicles: -€5,717
- Receivables within one year +€6,365
up €6,365 (+22.7%), from €28,050 to €34,416
of which Trade receivables: +€8,761
- Reserves +€6,100
up €6,100 (+6.2%), from €98,931 to €105,031
- Trade debts +€5,667
up €5,667 (+136.6%), from €4,147 to €9,813
- Accrued charges and deferred income -€2,805
down €2,805 (-50.4%), from €5,569 to €2,764
- Tax, wage and social debts +€2,022
up €2,022 (+105.6%), from €1,915 to €3,936
- Gross operating margin +€5,950
up €5,950 (+58.5%), from €10,176 to €16,126
- Taxes +€1,455
up €1,455 (+132.7%), from €1,096 to €2,552
- Financial income -€543
down €543 (-51.0%), from €1,065 to €522
- Financial charges -€177
down €177 (-54.8%), from €323 to €146
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 | €118,837 | €130,035 | +€11,198 | +9.4% |
| Fixed assets | 21/28 | €15,712 | €9,036 | -€6,676 | -42.5% |
| Tangible fixed assets | 22/27 | €15,712 | €9,036 | -€6,676 | -42.5% |
| Plant, machinery and equipment | 23 | €2,100 | €1,141 | -€958 | -45.6% |
| Furniture and vehicles | 24 | €13,612 | €7,895 | -€5,717 | -42.0% |
| Current assets | 29/58 | €103,125 | €120,999 | +€17,874 | +17.3% |
| Amounts receivable within one year | 40/41 | €28,050 | €34,416 | +€6,365 | +22.7% |
| Trade receivables | 40 | €24,675 | €33,436 | +€8,761 | +35.5% |
| Other amounts receivable | 41 | €3,375 | €980 | -€2,395 | -71.0% |
| Cash at bank and in hand | 54/58 | €72,379 | €85,140 | +€12,762 | +17.6% |
| Deferred charges and accrued income | 490/1 | €2,696 | €1,442 | -€1,254 | -46.5% |
| Total equity and liabilities | 10/49 | €118,837 | €130,035 | +€11,198 | +9.4% |
| Equity | 10/15 | €105,131 | €111,231 | +€6,100 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €98,931 | €105,031 | +€6,100 | +6.2% |
| Distributable reserves | 133 | €98,931 | €105,031 | +€6,100 | +6.2% |
| Amounts payable | 17/49 | €13,706 | €18,803 | +€5,098 | +37.2% |
| Amounts payable within one year | 42/48 | €8,137 | €16,040 | +€7,903 | +97.1% |
| Trade debts | 44 | €4,147 | €9,813 | +€5,667 | +136.6% |
| Suppliers | 440/4 | €4,147 | €9,813 | +€5,667 | +136.6% |
| Taxes, remuneration and social security | 45 | €1,915 | €3,936 | +€2,022 | +105.6% |
| Taxes | 450/3 | €1,915 | €3,936 | +€2,022 | +105.6% |
| Other amounts payable | 47/48 | €2,076 | €2,290 | +€215 | +10.3% |
| Accrued charges and deferred income | 492/3 | €5,569 | €2,764 | -€2,805 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,589 | €6,676 | +€87 | +1.3% |
| Other operating charges | 640/8 | €1,302 | €1,175 | -€127 | -9.7% |
| Gross operating margin | 9900 | €10,176 | €16,126 | +€5,950 | +58.5% |
| Operating profit (loss) | 9901 | €2,285 | €8,275 | +€5,990 | +262.1% |
| Financial income | 75/76B | €1,065 | €522 | -€543 | -51.0% |
| Recurring financial income | 75 | €1,065 | €522 | -€543 | -51.0% |
| Financial charges | 65/66B | €323 | €146 | -€177 | -54.8% |
| Recurring financial charges | 65 | €323 | €146 | -€177 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €3,027 | €8,652 | +€5,624 | +185.8% |
| Income taxes | 67/77 | €1,096 | €2,552 | +€1,455 | +132.7% |
| Profit (loss) for the period | 9904 | €1,931 | €6,100 | +€4,169 | +215.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,931 | €6,100 | +€4,169 | +215.9% |
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 5 October 2026 via checked.be.