BLEACHING AND MORE: 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.
BLEACHING AND MORE
Largest movements
- Cash -€824
down €824 (-40.6%), from €2,031 to €1,207
mainly Current portion of long-term debt (-€2,501) and Net result for the year (-€2,300)
- Tangible fixed assets -€478
no longer reported in 2025 (was €478)
- Receivables within one year -€85
down €85 (-20.6%), from €411 to €326
of which Trade receivables: -€295
- Tax, wage and social debts +€5,148
up €5,148 (+729%), from €706 to €5,854
- Current portion of long-term debt -€2,501
down €2,501 (-71.3%), from €3,506 to €1,005
- Profit (loss) carried forward -€2,300
down €2,300 (-13.3%), from -€17,258 to -€19,558
- Trade debts -€1,804
down €1,804 (-60.1%), from €3,000 to €1,196
- Other debts +€1,074
up €1,074 (+15.0%), from €7,147 to €8,221
- Depreciation -€1,379
down €1,379 (-74.2%), from €1,858 to €478
- Gross operating margin -€1,155
down €1,155, from €763 to -€392
- Financial charges +€501
up €501 (+74.6%), from €672 to €1,173
- Other operating charges -€53
down €53 (-17.1%), from €310 to €257
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 | €3,106 | €1,718 | -€1,388 | -44.7% |
| Fixed assets | 21/28 | €478 | - | -€478 | |
| Tangible fixed assets | 22/27 | €478 | - | -€478 | |
| Plant, machinery and equipment | 23 | €478 | - | -€478 | |
| Current assets | 29/58 | €2,627 | €1,718 | -€909 | -34.6% |
| Stocks and contracts in progress | 3 | €185 | €185 | = | 0.0% |
| Stocks | 30/36 | €185 | €185 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €411 | €326 | -€85 | -20.6% |
| Trade receivables | 40 | €375 | €80 | -€295 | -78.6% |
| Other amounts receivable | 41 | €36 | €246 | +€210 | +588% |
| Cash at bank and in hand | 54/58 | €2,031 | €1,207 | -€824 | -40.6% |
| Total equity and liabilities | 10/49 | €3,106 | €1,718 | -€1,388 | -44.7% |
| Equity | 10/15 | -€12,258 | -€14,558 | -€2,300 | -18.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,258 | -€19,558 | -€2,300 | -13.3% |
| Amounts payable | 17/49 | €15,363 | €16,276 | +€912 | +5.9% |
| Amounts payable after more than one year | 17 | €1,005 | - | -€1,005 | |
| Financial debts | 170/4 | €1,005 | - | -€1,005 | |
| Amounts payable within one year | 42/48 | €14,359 | €16,276 | +€1,917 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €3,506 | €1,005 | -€2,501 | -71.3% |
| Trade debts | 44 | €3,000 | €1,196 | -€1,804 | -60.1% |
| Suppliers | 440/4 | €3,000 | €1,196 | -€1,804 | -60.1% |
| Taxes, remuneration and social security | 45 | €706 | €5,854 | +€5,148 | +729% |
| Taxes | 450/3 | €706 | €5,854 | +€5,148 | +729% |
| Other amounts payable | 47/48 | €7,147 | €8,221 | +€1,074 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,858 | €478 | -€1,379 | -74.2% |
| Other operating charges | 640/8 | €310 | €257 | -€53 | -17.1% |
| Gross operating margin | 9900 | €763 | -€392 | -€1,155 | |
| Operating profit (loss) | 9901 | -€1,405 | -€1,127 | +€278 | +19.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -93.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -93.5% |
| Financial charges | 65/66B | €672 | €1,173 | +€501 | +74.6% |
| Recurring financial charges | 65 | €672 | €1,173 | +€501 | +74.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,076 | -€2,300 | -€224 | -10.8% |
| Profit (loss) for the period | 9904 | -€2,076 | -€2,300 | -€224 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,076 | -€2,300 | -€224 | -10.8% |
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 17 October 2026 via checked.be.