BLB Logistique: 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 Logistique
Largest movements
- Receivables within one year -€151,532
down €151,532 (-41.6%), from €364,335 to €212,803
of which Trade receivables: -€172,195
- Cash -€101,197
down €101,197 (-78.6%), from €128,718 to €27,521
mainly Net result for the year (-€282,086) and Investment in fixed assets (net) (-€12,030)
- Tangible fixed assets -€11,342
down €11,342 (-19.7%), from €57,702 to €46,360
of which Furniture and vehicles: -€7,802
- Profit (loss) carried forward -€282,086
down €282,086 (-95.3%), from €295,916 to €13,830
- Trade debts +€21,396
up €21,396 (+6.5%), from €329,533 to €350,929
- Other debts -€9,031
down €9,031 (-99.8%), from €9,053 to €22
- Gross operating margin -€343,760
down €343,760, from €131,371 to -€212,389
- Taxes -€54,943
no longer reported in 2025 (was €54,943)
- Depreciation -€10,847
down €10,847 (-31.7%), from €34,219 to €23,372
- Staff costs +€7,331
up €7,331 (+18.4%), from €39,903 to €47,234
- Financial charges -€6,991
down €6,991, from €5,933 to -€1,058
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 | €668,663 | €398,942 | -€269,721 | -40.3% |
| Fixed assets | 21/28 | €57,702 | €46,360 | -€11,342 | -19.7% |
| Tangible fixed assets | 22/27 | €57,702 | €46,360 | -€11,342 | -19.7% |
| Plant, machinery and equipment | 23 | €31,858 | €28,318 | -€3,540 | -11.1% |
| Furniture and vehicles | 24 | €25,844 | €18,042 | -€7,802 | -30.2% |
| Current assets | 29/58 | €610,961 | €352,582 | -€258,379 | -42.3% |
| Stocks and contracts in progress | 3 | €117,051 | €111,401 | -€5,650 | -4.8% |
| Stocks | 30/36 | €117,051 | €111,401 | -€5,650 | -4.8% |
| Amounts receivable within one year | 40/41 | €364,335 | €212,803 | -€151,532 | -41.6% |
| Trade receivables | 40 | €283,203 | €111,008 | -€172,195 | -60.8% |
| Other amounts receivable | 41 | €81,132 | €101,795 | +€20,663 | +25.5% |
| Cash at bank and in hand | 54/58 | €128,718 | €27,521 | -€101,197 | -78.6% |
| Deferred charges and accrued income | 490/1 | €857 | €857 | = | 0.0% |
| Total equity and liabilities | 10/49 | €668,663 | €398,942 | -€269,721 | -40.3% |
| Equity | 10/15 | €325,916 | €43,830 | -€282,086 | -86.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €295,916 | €13,830 | -€282,086 | -95.3% |
| Amounts payable | 17/49 | €342,747 | €355,112 | +€12,365 | +3.6% |
| Amounts payable within one year | 42/48 | €342,747 | €355,112 | +€12,365 | +3.6% |
| Trade debts | 44 | €329,533 | €350,929 | +€21,396 | +6.5% |
| Suppliers | 440/4 | €329,533 | €350,929 | +€21,396 | +6.5% |
| Taxes, remuneration and social security | 45 | €4,161 | €4,161 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,161 | €4,161 | = | 0.0% |
| Other amounts payable | 47/48 | €9,053 | €22 | -€9,031 | -99.8% |
| Remuneration, social security and pensions | 62 | €39,903 | €47,234 | +€7,331 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,219 | €23,372 | -€10,847 | -31.7% |
| Other operating charges | 640/8 | €511 | €149 | -€362 | -70.8% |
| Gross operating margin | 9900 | €131,371 | -€212,389 | -€343,760 | |
| Operating profit (loss) | 9901 | €56,738 | -€283,144 | -€339,882 | |
| Financial charges | 65/66B | €5,933 | -€1,058 | -€6,991 | |
| Recurring financial charges | 65 | €5,933 | -€1,058 | -€6,991 | |
| Profit (loss) for the period before taxes | 9903 | €50,805 | -€282,086 | -€332,891 | |
| Income taxes | 67/77 | €54,943 | - | -€54,943 | |
| Profit (loss) for the period | 9904 | -€4,138 | -€282,086 | -€277,948 | -6,717% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,138 | -€282,086 | -€277,948 | -6,717% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.