Bleen: what changed
Two fiscal 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.
Bleen
Largest movements
- Cash +€86,937
new in 2025: €86,937
mainly Net result for the year (+€115,422) and Current investments (+€32,512)
- Current investments -€32,512
no longer reported in 2025 (was €32,512)
- Tangible fixed assets -€26,850
down €26,850 (-5.0%), from €537,288 to €510,438
of which Land and buildings: -€16,713
- Receivables within one year +€6,260
up €6,260 (+1655.5%), from €378 to €6,638
of which Trade receivables: +€6,179
- Profit (loss) carried forward +€113,756
up €113,756 (+24.7%), from €459,898 to €573,654
- Other debts -€78,386
down €78,386 (-84.1%), from €93,158 to €14,772
- Other operating charges +€1,962
up €1,962 (+393.7%), from €498 to €2,460
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.
Cash bridge derived
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 | €573,901 | €608,139 | +€34,238 | +6.0% |
| Fixed assets | 21/28 | €537,288 | €510,438 | -€26,850 | -5.0% |
| Tangible fixed assets | 22/27 | €537,288 | €510,438 | -€26,850 | -5.0% |
| Land and buildings | 22 | €493,014 | €476,301 | -€16,713 | -3.4% |
| Furniture and vehicles | 24 | €44,274 | €34,137 | -€10,137 | -22.9% |
| Current assets | 29/58 | €36,612 | €97,700 | +€61,088 | +166.9% |
| Amounts receivable within one year | 40/41 | €378 | €6,638 | +€6,260 | +1655.5% |
| Trade receivables | 40 | - | €6,179 | +€6,179 | |
| Other amounts receivable | 41 | €378 | €459 | +€81 | +21.3% |
| Current investments | 50/53 | €32,512 | - | -€32,512 | |
| Cash at bank and in hand | 54/58 | - | €86,937 | +€86,937 | |
| Deferred charges and accrued income | 490/1 | €3,722 | €4,126 | +€404 | +10.9% |
| Total equity and liabilities | 10/49 | €573,901 | €608,139 | +€34,238 | +6.0% |
| Equity | 10/15 | €459,898 | €573,654 | +€113,756 | +24.7% |
| Profit (loss) carried forward | 14 | €459,898 | €573,654 | +€113,756 | +24.7% |
| Amounts payable | 17/49 | €114,003 | €34,484 | -€79,518 | -69.8% |
| Amounts payable after more than one year | 17 | €120 | €120 | = | 0.0% |
| Other amounts payable | 178/9 | €120 | €120 | = | 0.0% |
| Amounts payable within one year | 42/48 | €113,636 | €33,340 | -€80,296 | -70.7% |
| Trade debts | 44 | €702 | €75 | -€627 | -89.3% |
| Suppliers | 440/4 | €702 | €75 | -€627 | -89.3% |
| Advances received on contracts in progress | 46 | €2,130 | €2,567 | +€437 | +20.5% |
| Taxes, remuneration and social security | 45 | €17,646 | €15,926 | -€1,719 | -9.7% |
| Taxes | 450/3 | €17,646 | €15,926 | -€1,719 | -9.7% |
| Other amounts payable | 47/48 | €93,158 | €14,772 | -€78,386 | -84.1% |
| Accrued charges and deferred income | 492/3 | €246 | €1,024 | +€778 | +315.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,615 | €28,639 | +€24 | +0.1% |
| Other operating charges | 640/8 | €498 | €2,460 | +€1,962 | +393.7% |
| Gross operating margin | 9900 | €178,064 | €179,341 | +€1,278 | +0.7% |
| Operating profit (loss) | 9901 | €148,950 | €148,242 | -€708 | -0.5% |
| Financial charges | 65/66B | €82 | €83 | +€1 | +1.5% |
| Recurring financial charges | 65 | €82 | €83 | +€1 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €148,869 | €148,159 | -€710 | -0.5% |
| Income taxes | 67/77 | €32,169 | €32,737 | +€567 | +1.8% |
| Profit (loss) for the period | 9904 | €116,699 | €115,422 | -€1,277 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €116,699 | €115,422 | -€1,277 | -1.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.