BLConcept Design: 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.
BLConcept Design
Largest movements
- Cash +€7,245
up €7,245 (+414%), from €1,749 to €8,994
mainly Depreciation (+€23,639) and Net result for the year (+€2,979)
- Tangible fixed assets -€4,677
down €4,677 (-6.9%), from €67,761 to €63,084
of which Furniture and vehicles: -€4,150
- Profit (loss) carried forward +€2,979
up €2,979 (+14.5%), from €20,500 to €23,479
- Gross operating margin +€14,377
up €14,377 (+68.1%), from €21,098 to €35,475
- Depreciation +€8,020
up €8,020 (+51.3%), from €15,619 to €23,639
- Staff costs +€5,246
up €5,246 (+244%), from €2,154 to €7,399
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 | €100,211 | €103,710 | +€3,499 | +3.5% |
| Fixed assets | 21/28 | €67,761 | €63,084 | -€4,677 | -6.9% |
| Tangible fixed assets | 22/27 | €67,761 | €63,084 | -€4,677 | -6.9% |
| Plant, machinery and equipment | 23 | €55,108 | €54,581 | -€527 | -1.0% |
| Furniture and vehicles | 24 | €12,653 | €8,503 | -€4,150 | -32.8% |
| Current assets | 29/58 | €32,449 | €40,626 | +€8,176 | +25.2% |
| Amounts receivable within one year | 40/41 | €29,949 | €30,019 | +€70 | +0.2% |
| Trade receivables | 40 | €24,463 | €26,729 | +€2,266 | +9.3% |
| Other amounts receivable | 41 | €5,486 | €3,290 | -€2,196 | -40.0% |
| Cash at bank and in hand | 54/58 | €1,749 | €8,994 | +€7,245 | +414% |
| Deferred charges and accrued income | 490/1 | €751 | €1,613 | +€862 | +115% |
| Total equity and liabilities | 10/49 | €100,211 | €103,710 | +€3,499 | +3.5% |
| Equity | 10/15 | €54,762 | €57,741 | +€2,979 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,661 | €15,661 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,661 | €15,661 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,500 | €23,479 | +€2,979 | +14.5% |
| Amounts payable | 17/49 | €45,449 | €45,969 | +€520 | +1.1% |
| Amounts payable within one year | 42/48 | €45,449 | €45,969 | +€520 | +1.1% |
| Trade debts | 44 | €20,994 | €20,887 | -€107 | -0.5% |
| Suppliers | 440/4 | €20,994 | €20,887 | -€107 | -0.5% |
| Taxes, remuneration and social security | 45 | €587 | €1,172 | +€585 | +99.5% |
| Remuneration and social security | 454/9 | €587 | €1,172 | +€585 | +99.5% |
| Other amounts payable | 47/48 | €23,868 | €23,910 | +€42 | +0.2% |
| Remuneration, social security and pensions | 62 | €2,154 | €7,399 | +€5,246 | +244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,619 | €23,639 | +€8,020 | +51.3% |
| Other operating charges | 640/8 | €896 | €880 | -€15 | -1.7% |
| Gross operating margin | 9900 | €21,098 | €35,475 | +€14,377 | +68.1% |
| Operating profit (loss) | 9901 | €2,430 | €3,557 | +€1,127 | +46.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €232 | €279 | +€48 | +20.5% |
| Recurring financial charges | 65 | €232 | €279 | +€48 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €2,198 | €3,278 | +€1,080 | +49.1% |
| Income taxes | 67/77 | €176 | €299 | +€123 | +70.0% |
| Profit (loss) for the period | 9904 | €2,023 | €2,979 | +€957 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,023 | €2,979 | +€957 | +47.3% |
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 15 October 2026 via checked.be.