Bleen Consulting: 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 Consulting
Largest movements
- Receivables within one year +€99,567
up €99,567 (+29.6%), from €336,495 to €436,062
of which Trade receivables: +€99,567
- Cash +€8,933
up €8,933 (+3.0%), from €296,260 to €305,193
mainly Net result for the year (+€99,471) and Tax, wage and social debts (+€8,689)
- Reserves +€247,466
up €247,466 (+773.3%), from €32,000 to €279,466
of which Distributable reserves: +€247,466
- Profit (loss) carried forward -€147,995
down €147,995 (-100.0%), from €147,995 to €0
- Tax, wage and social debts +€8,689
up €8,689 (+8.8%), from €98,622 to €107,311
of which Remuneration and social security: +€12,955
- Staff costs +€170,098
up €170,098 (+160.1%), from €106,254 to €276,352
- Gross operating margin +€133,725
up €133,725 (+48.3%), from €276,696 to €410,420
- Taxes -€12,313
down €12,313 (-28.5%), from €43,239 to €30,926
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 | €639,896 | €747,328 | +€107,432 | +16.8% |
| Formation expenses | 20 | €1,163 | €775 | -€388 | -33.3% |
| Fixed assets | 21/28 | €5,977 | €5,297 | -€680 | -11.4% |
| Tangible fixed assets | 22/27 | €5,817 | €5,137 | -€680 | -11.7% |
| Furniture and vehicles | 24 | €5,817 | €5,137 | -€680 | -11.7% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €632,755 | €741,255 | +€108,500 | +17.1% |
| Amounts receivable within one year | 40/41 | €336,495 | €436,062 | +€99,567 | +29.6% |
| Trade receivables | 40 | €333,321 | €432,888 | +€99,567 | +29.9% |
| Other amounts receivable | 41 | €3,174 | €3,174 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €296,260 | €305,193 | +€8,933 | +3.0% |
| Total equity and liabilities | 10/49 | €639,896 | €747,328 | +€107,432 | +16.8% |
| Equity | 10/15 | €199,995 | €299,466 | +€99,471 | +49.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €32,000 | €279,466 | +€247,466 | +773.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €277,466 | +€247,466 | +824.9% |
| Profit (loss) carried forward | 14 | €147,995 | €0 | -€147,995 | -100.0% |
| Amounts payable | 17/49 | €439,901 | €447,862 | +€7,961 | +1.8% |
| Amounts payable within one year | 42/48 | €439,901 | €447,862 | +€7,961 | +1.8% |
| Trade debts | 44 | €340,247 | €338,068 | -€2,179 | -0.6% |
| Suppliers | 440/4 | €340,247 | €338,068 | -€2,179 | -0.6% |
| Taxes, remuneration and social security | 45 | €98,622 | €107,311 | +€8,689 | +8.8% |
| Taxes | 450/3 | €83,446 | €79,179 | -€4,267 | -5.1% |
| Remuneration and social security | 454/9 | €15,177 | €28,132 | +€12,955 | +85.4% |
| Other amounts payable | 47/48 | €1,032 | €2,483 | +€1,451 | +140.6% |
| Remuneration, social security and pensions | 62 | €106,254 | €276,352 | +€170,098 | +160.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,428 | €2,738 | +€1,310 | +91.7% |
| Other operating charges | 640/8 | €306 | €45 | -€261 | -85.4% |
| Gross operating margin | 9900 | €276,696 | €410,420 | +€133,725 | +48.3% |
| Operating profit (loss) | 9901 | €168,707 | €131,285 | -€37,421 | -22.2% |
| Financial income | 75/76B | €116 | €728 | +€612 | +528.4% |
| Recurring financial income | 75 | €116 | €728 | +€612 | +528.4% |
| Financial charges | 65/66B | €240 | €1,616 | +€1,376 | +572.2% |
| Recurring financial charges | 65 | €240 | €1,616 | +€1,376 | +572.2% |
| Profit (loss) for the period before taxes | 9903 | €168,582 | €130,398 | -€38,185 | -22.7% |
| Income taxes | 67/77 | €43,239 | €30,926 | -€12,313 | -28.5% |
| Profit (loss) for the period | 9904 | €125,343 | €99,471 | -€25,872 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €125,343 | €99,471 | -€25,872 | -20.6% |
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 8 October 2026 via checked.be.