BLB Company: 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.
BLB Company
Largest movements
- Tangible fixed assets -€10,806
down €10,806 (-51.1%), from €21,146 to €10,340
of which Furniture and vehicles: -€8,240
- Receivables within one year +€7,919
up €7,919 (+36.6%), from €21,651 to €29,570
of which Trade receivables: +€9,219
- Cash -€5,441
down €5,441 (-61.1%), from €8,904 to €3,463
mainly Tax, wage and social debts (-€9,350) and Receivables within one year (-€7,919)
- Tax, wage and social debts -€9,350
down €9,350 (-84.2%), from €11,101 to €1,751
of which Remuneration and social security: -€7,935
- Trade debts -€4,109
down €4,109 (-98.0%), from €4,194 to €85
- Profit (loss) carried forward +€3,388
up €3,388 (+10.8%), from €31,405 to €34,793
- Other debts +€1,743
new in 2025: €1,743
- Turnover +€400,478
new in 2025: €400,478
- Purchases and services +€383,957
new in 2025: €383,957
- Gross operating margin -€8,014
down €8,014 (-32.5%), from €24,671 to €16,657
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 | €51,701 | €43,373 | -€8,328 | -16.1% |
| Fixed assets | 21/28 | €21,146 | €10,340 | -€10,806 | -51.1% |
| Tangible fixed assets | 22/27 | €21,146 | €10,340 | -€10,806 | -51.1% |
| Plant, machinery and equipment | 23 | €7,064 | €4,498 | -€2,566 | -36.3% |
| Furniture and vehicles | 24 | €14,082 | €5,842 | -€8,240 | -58.5% |
| Current assets | 29/58 | €30,555 | €33,033 | +€2,478 | +8.1% |
| Amounts receivable within one year | 40/41 | €21,651 | €29,570 | +€7,919 | +36.6% |
| Trade receivables | 40 | €19,786 | €29,005 | +€9,219 | +46.6% |
| Other amounts receivable | 41 | €1,865 | €566 | -€1,299 | -69.7% |
| Cash at bank and in hand | 54/58 | €8,904 | €3,463 | -€5,441 | -61.1% |
| Total equity and liabilities | 10/49 | €51,701 | €43,373 | -€8,328 | -16.1% |
| Equity | 10/15 | €36,405 | €39,793 | +€3,388 | +9.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,405 | €34,793 | +€3,388 | +10.8% |
| Amounts payable | 17/49 | €15,296 | €3,579 | -€11,716 | -76.6% |
| Amounts payable within one year | 42/48 | €15,296 | €3,579 | -€11,716 | -76.6% |
| Trade debts | 44 | €4,194 | €85 | -€4,109 | -98.0% |
| Suppliers | 440/4 | €4,194 | €85 | -€4,109 | -98.0% |
| Taxes, remuneration and social security | 45 | €11,101 | €1,751 | -€9,350 | -84.2% |
| Taxes | 450/3 | €3,166 | €1,751 | -€1,415 | -44.7% |
| Remuneration and social security | 454/9 | €7,935 | - | -€7,935 | |
| Other amounts payable | 47/48 | - | €1,743 | +€1,743 | |
| Turnover | 70 | - | €400,478 | +€400,478 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €383,957 | +€383,957 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,772 | €10,806 | +€2,034 | +23.2% |
| Other operating charges | 640/8 | €746 | €1,098 | +€352 | +47.2% |
| Gross operating margin | 9900 | €24,671 | €16,657 | -€8,014 | -32.5% |
| Operating profit (loss) | 9901 | €15,153 | €4,752 | -€10,401 | -68.6% |
| Financial income | 75/76B | €25 | €1 | -€24 | -97.6% |
| Recurring financial income | 75 | €25 | €1 | -€24 | -97.6% |
| Financial charges | 65/66B | €93 | €231 | +€139 | +150% |
| Recurring financial charges | 65 | €93 | €231 | +€139 | +150% |
| Profit (loss) for the period before taxes | 9903 | €15,085 | €4,522 | -€10,564 | -70.0% |
| Income taxes | 67/77 | €3,166 | €1,133 | -€2,033 | -64.2% |
| Profit (loss) for the period | 9904 | €11,919 | €3,388 | -€8,531 | -71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,919 | €3,388 | -€8,531 | -71.6% |
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 29 October 2026 via checked.be.