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BLAU: 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.

What changed

BLAU

BE 0691.635.041
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€650,355
2024 · €618,674+€31,681
Equity
€18,600
2024 · €18,600
Cash
€238,081
2024 · €102,674+€135,408
Balance sheet total
€584,769
2024 · €717,845-€133,076

Largest movements

2024 to 2025
Assets
  • Current investments -€290,947

    down €290,947 (-53.7%), from €541,765 to €250,818

  • Cash +€135,408

    up €135,408 (+131.9%), from €102,674 to €238,081

    mainly Net result for the year (+€650,355) and Current investments (+€290,947)

  • Receivables within one year +€22,391

    up €22,391 (+31.0%), from €72,320 to €94,711

    of which Trade receivables: +€30,250

Equity and liabilities
  • Other debts -€90,256

    down €90,256 (-14.6%), from €618,411 to €528,155

  • Tax, wage and social debts -€42,844

    down €42,844 (-54.0%), from €79,379 to €36,534

    of which Taxes: -€42,844

Income statement
  • Gross operating margin +€35,563

    up €35,563 (+4.3%), from €822,248 to €857,811

  • Taxes +€11,122

    up €11,122 (+5.5%), from €201,034 to €212,156

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €618,674
Gross operating margin +€35,563
Depreciation +€4,118
Other operating charges +€1,133
Financial income +€1,991
Financial charges -€1
Taxes -€11,122
Result 2025 €650,355

Cash bridge derived

cash 2024 to 2025

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.

From operations +€494,816
Investment +€290,947
Financing -€650,355
Cash 2024 €102,674
Net result for the year +€650,355
Receivables within one year -€22,391
Smaller working-capital items -€48
Tax, wage and social debts -€42,844
Other debts -€90,256
Current investments +€290,947
Contributions, distributions and other -€650,355
Cash 2025 €238,081
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €717,845 €584,769 -€133,076 -18.5%
Fixed assets 21/28 €0 - =
Tangible fixed assets 22/27 €0 - =
Furniture and vehicles 24 €0 - =
Current assets 29/58 €717,845 €584,769 -€133,076 -18.5%
Amounts receivable after more than one year 29 €0 - =
Other amounts receivable 291 €0 - =
Amounts receivable within one year 40/41 €72,320 €94,711 +€22,391 +31.0%
Trade receivables 40 €60,699 €90,949 +€30,250 +49.8%
Other amounts receivable 41 €11,621 €3,762 -€7,859 -67.6%
Current investments 50/53 €541,765 €250,818 -€290,947 -53.7%
Cash at bank and in hand 54/58 €102,674 €238,081 +€135,408 +131.9%
Deferred charges and accrued income 490/1 €1,087 €1,158 +€72 +6.6%
Total equity and liabilities 10/49 €717,845 €584,769 -€133,076 -18.5%
Equity 10/15 €18,600 €18,600 = 0.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €699,245 €566,169 -€133,076 -19.0%
Amounts payable within one year 42/48 €698,662 €565,585 -€133,076 -19.0%
Trade debts 44 €872 €896 +€24 +2.7%
Suppliers 440/4 €872 €896 +€24 +2.7%
Taxes, remuneration and social security 45 €79,379 €36,534 -€42,844 -54.0%
Taxes 450/3 €75,714 €32,869 -€42,844 -56.6%
Remuneration and social security 454/9 €3,665 €3,665 = 0.0%
Other amounts payable 47/48 €618,411 €528,155 -€90,256 -14.6%
Accrued charges and deferred income 492/3 €583 €583 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,118 €0 -€4,118 -100.0%
Other operating charges 640/8 €1,706 €573 -€1,133 -66.4%
Gross operating margin 9900 €822,248 €857,811 +€35,563 +4.3%
Operating profit (loss) 9901 €816,424 €857,238 +€40,813 +5.0%
Financial income 75/76B €3,379 €5,370 +€1,991 +58.9%
Recurring financial income 75 €3,379 €5,370 +€1,991 +58.9%
Financial charges 65/66B €96 €97 +€1 +1.2%
Recurring financial charges 65 €96 €97 +€1 +1.2%
Profit (loss) for the period before taxes 9903 €819,708 €862,511 +€42,803 +5.2%
Income taxes 67/77 €201,034 €212,156 +€11,122 +5.5%
Profit (loss) for the period 9904 €618,674 €650,355 +€31,681 +5.1%
Profit (loss) for the period to be appropriated 9905 €618,674 €650,355 +€31,681 +5.1%

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 30 September 2026 via checked.be.