Blaumotte: 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.
Blaumotte
Largest movements
- Tangible fixed assets -€23,758
down €23,758 (-7.0%), from €341,580 to €317,822
of which Land and buildings: -€21,971
- Receivables within one year -€4,128
down €4,128 (-54.6%), from €7,565 to €3,437
of which Other amounts receivable: -€2,929
- Debts after one year -€15,537
down €15,537 (-8.1%), from €192,247 to €176,710
- Profit (loss) carried forward -€10,024
down €10,024 (-17.9%), from -€56,096 to -€66,119
- Gross operating margin -€1,855
down €1,855 (-8.9%), from €20,777 to €18,923
- Financial charges -€279
down €279 (-5.8%), from €4,788 to €4,509
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 | €360,086 | €333,065 | -€27,022 | -7.5% |
| Fixed assets | 21/28 | €341,580 | €317,822 | -€23,758 | -7.0% |
| Tangible fixed assets | 22/27 | €341,580 | €317,822 | -€23,758 | -7.0% |
| Land and buildings | 22 | €335,602 | €313,630 | -€21,971 | -6.5% |
| Plant, machinery and equipment | 23 | €4,072 | €3,250 | -€822 | -20.2% |
| Furniture and vehicles | 24 | €1,906 | €942 | -€965 | -50.6% |
| Current assets | 29/58 | €18,506 | €15,243 | -€3,264 | -17.6% |
| Stocks and contracts in progress | 3 | €6,524 | €6,825 | +€301 | +4.6% |
| Stocks | 30/36 | €6,524 | €6,825 | +€301 | +4.6% |
| Amounts receivable within one year | 40/41 | €7,565 | €3,437 | -€4,128 | -54.6% |
| Trade receivables | 40 | €1,703 | €504 | -€1,199 | -70.4% |
| Other amounts receivable | 41 | €5,861 | €2,933 | -€2,929 | -50.0% |
| Cash at bank and in hand | 54/58 | €3,730 | €4,234 | +€505 | +13.5% |
| Deferred charges and accrued income | 490/1 | €688 | €747 | +€59 | +8.5% |
| Total equity and liabilities | 10/49 | €360,086 | €333,065 | -€27,022 | -7.5% |
| Equity | 10/15 | -€52,096 | -€62,119 | -€10,024 | -19.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,096 | -€66,119 | -€10,024 | -17.9% |
| Amounts payable | 17/49 | €412,182 | €395,184 | -€16,998 | -4.1% |
| Amounts payable after more than one year | 17 | €192,247 | €176,710 | -€15,537 | -8.1% |
| Financial debts | 170/4 | €192,247 | €176,710 | -€15,537 | -8.1% |
| Amounts payable within one year | 42/48 | €219,935 | €218,474 | -€1,461 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €15,208 | €15,537 | +€329 | +2.2% |
| Trade debts | 44 | €1,895 | €1,416 | -€479 | -25.3% |
| Suppliers | 440/4 | €1,895 | €1,416 | -€479 | -25.3% |
| Advances received on contracts in progress | 46 | €1,560 | €0 | -€1,560 | -100% |
| Other amounts payable | 47/48 | €201,272 | €201,522 | +€250 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,562 | €23,758 | +€197 | +0.8% |
| Other operating charges | 640/8 | €689 | €710 | +€21 | +3.1% |
| Gross operating margin | 9900 | €20,777 | €18,923 | -€1,855 | -8.9% |
| Operating profit (loss) | 9901 | -€3,473 | -€5,545 | -€2,072 | -59.7% |
| Financial income | 75/76B | €12 | €30 | +€19 | +161% |
| Recurring financial income | 75 | €12 | €30 | +€19 | +161% |
| Financial charges | 65/66B | €4,788 | €4,509 | -€279 | -5.8% |
| Recurring financial charges | 65 | €4,788 | €4,509 | -€279 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,249 | -€10,024 | -€1,775 | -21.5% |
| Profit (loss) for the period | 9904 | -€8,249 | -€10,024 | -€1,775 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,249 | -€10,024 | -€1,775 | -21.5% |
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 17 October 2026 via checked.be.