BLD 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.
BLD COMPANY
Largest movements
- Tangible fixed assets -€2,944
down €2,944 (-20.7%), from €14,230 to €11,286
- Receivables within one year +€1,211
up €1,211 (+498%), from €243 to €1,454
of which Other amounts receivable: +€687
- Cash +€385
up €385 (+215%), from €179 to €564
mainly Depreciation (+€2,944) and Other debts (+€2,450)
- Profit (loss) carried forward -€3,960
down €3,960 (-87.1%), from -€4,547 to -€8,507
- Other debts +€2,450
up €2,450 (+12.8%), from €19,200 to €21,650
- Trade debts +€263
new in 2025: €263
- Purchases and services +€18,209
up €18,209 (+481%), from €3,788 to €21,997
- Gross operating margin +€4,866
up €4,866, from -€3,788 to €1,078
- Depreciation +€2,454
up €2,454 (+500%), from €491 to €2,944
- Other operating charges +€1,660
up €1,660 (+618%), from €269 to €1,928
- Financial charges +€183
new in 2025: €183
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 | €14,653 | €13,415 | -€1,238 | -8.4% |
| Fixed assets | 21/28 | €14,230 | €11,286 | -€2,944 | -20.7% |
| Tangible fixed assets | 22/27 | €14,230 | €11,286 | -€2,944 | -20.7% |
| Furniture and vehicles | 24 | €14,230 | €11,286 | -€2,944 | -20.7% |
| Current assets | 29/58 | €422 | €2,129 | +€1,706 | +404% |
| Amounts receivable within one year | 40/41 | €243 | €1,454 | +€1,211 | +498% |
| Trade receivables | 40 | - | €524 | +€524 | |
| Other amounts receivable | 41 | €243 | €930 | +€687 | +283% |
| Cash at bank and in hand | 54/58 | €179 | €564 | +€385 | +215% |
| Deferred charges and accrued income | 490/1 | - | €111 | +€111 | |
| Total equity and liabilities | 10/49 | €14,653 | €13,415 | -€1,238 | -8.4% |
| Equity | 10/15 | -€4,547 | -€8,507 | -€3,960 | -87.1% |
| Profit (loss) carried forward | 14 | -€4,547 | -€8,507 | -€3,960 | -87.1% |
| Amounts payable | 17/49 | €19,200 | €21,922 | +€2,722 | +14.2% |
| Amounts payable within one year | 42/48 | €19,200 | €21,922 | +€2,722 | +14.2% |
| Trade debts | 44 | - | €263 | +€263 | |
| Suppliers | 440/4 | - | €263 | +€263 | |
| Taxes, remuneration and social security | 45 | - | €9 | +€9 | |
| Taxes | 450/3 | - | €9 | +€9 | |
| Other amounts payable | 47/48 | €19,200 | €21,650 | +€2,450 | +12.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,788 | €21,997 | +€18,209 | +481% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €491 | €2,944 | +€2,454 | +500% |
| Other operating charges | 640/8 | €269 | €1,928 | +€1,660 | +618% |
| Gross operating margin | 9900 | -€3,788 | €1,078 | +€4,866 | |
| Operating profit (loss) | 9901 | -€4,547 | -€3,794 | +€753 | +16.6% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Non-recurring financial income | 76B | - | €18 | +€18 | |
| Financial charges | 65/66B | - | €183 | +€183 | |
| Recurring financial charges | 65 | - | €183 | +€183 | |
| Profit (loss) for the period before taxes | 9903 | -€4,547 | -€3,960 | +€588 | +12.9% |
| Profit (loss) for the period | 9904 | -€4,547 | -€3,960 | +€588 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,547 | -€3,960 | +€588 | +12.9% |
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 31 October 2026 via checked.be.