BLEETA: 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.
BLEETA
Largest movements
- Receivables within one year +€62,711
up €62,711 (+3,729%), from €1,682 to €64,393
of which Other amounts receivable: +€50,623
- Cash +€13,328
up €13,328 (+61.2%), from €21,762 to €35,091
mainly Trade debts (+€35,579) and Accrued charges and deferred income (+€28,200)
- Tangible fixed assets -€6,647
down €6,647 (-57.9%), from €11,473 to €4,826
of which Furniture and vehicles: -€8,309
- Deferred charges and accrued income +€2,333
up €2,333 (+80.8%), from €2,885 to €5,218
- Trade debts +€35,579
up €35,579 (+2,958%), from €1,203 to €36,782
- Accrued charges and deferred income +€28,200
up €28,200 (+240%), from €11,750 to €39,950
- Reserves +€6,469
up €6,469 (+59.0%), from €10,965 to €17,434
- Tax, wage and social debts +€1,856
up €1,856 (+63.3%), from €2,932 to €4,787
of which Taxes: +€1,712
- Staff costs +€34,621
up €34,621 (+183%), from €18,960 to €53,581
- Gross operating margin +€32,701
up €32,701 (+73.8%), from €44,298 to €76,999
- Other operating charges +€2,622
up €2,622 (+220%), from €1,190 to €3,812
- Taxes +€1,712
up €1,712 (+58.4%), from €2,932 to €4,643
- Financial income +€1,550
up €1,550 (+7,750,750%), from €0 to €1,550
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 | €37,802 | €109,527 | +€71,725 | +190% |
| Fixed assets | 21/28 | €11,473 | €4,826 | -€6,647 | -57.9% |
| Tangible fixed assets | 22/27 | €11,473 | €4,826 | -€6,647 | -57.9% |
| Plant, machinery and equipment | 23 | €1,468 | €3,131 | +€1,663 | +113% |
| Furniture and vehicles | 24 | €10,004 | €1,695 | -€8,309 | -83.1% |
| Current assets | 29/58 | €26,329 | €104,701 | +€78,372 | +298% |
| Amounts receivable within one year | 40/41 | €1,682 | €64,393 | +€62,711 | +3,729% |
| Trade receivables | 40 | - | €12,088 | +€12,088 | |
| Other amounts receivable | 41 | €1,682 | €52,305 | +€50,623 | +3,010% |
| Cash at bank and in hand | 54/58 | €21,762 | €35,091 | +€13,328 | +61.2% |
| Deferred charges and accrued income | 490/1 | €2,885 | €5,218 | +€2,333 | +80.8% |
| Total equity and liabilities | 10/49 | €37,802 | €109,527 | +€71,725 | +190% |
| Equity | 10/15 | €13,465 | €19,934 | +€6,469 | +48.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,965 | €17,434 | +€6,469 | +59.0% |
| Distributable reserves | 133 | €10,965 | €17,434 | +€6,469 | +59.0% |
| Amounts payable | 17/49 | €24,337 | €89,593 | +€65,257 | +268% |
| Amounts payable within one year | 42/48 | €12,587 | €49,643 | +€37,057 | +294% |
| Trade debts | 44 | €1,203 | €36,782 | +€35,579 | +2,958% |
| Suppliers | 440/4 | €1,203 | €36,782 | +€35,579 | +2,958% |
| Taxes, remuneration and social security | 45 | €2,932 | €4,787 | +€1,856 | +63.3% |
| Taxes | 450/3 | €2,932 | €4,643 | +€1,712 | +58.4% |
| Remuneration and social security | 454/9 | - | €144 | +€144 | |
| Other amounts payable | 47/48 | €8,452 | €8,074 | -€378 | -4.5% |
| Accrued charges and deferred income | 492/3 | €11,750 | €39,950 | +€28,200 | +240% |
| Remuneration, social security and pensions | 62 | €18,960 | €53,581 | +€34,621 | +183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,828 | €1,518 | -€309 | -16.9% |
| Other operating charges | 640/8 | €1,190 | €3,812 | +€2,622 | +220% |
| Non-recurring operating charges | 66A | €6,500 | €8,407 | +€1,907 | +29.3% |
| Gross operating margin | 9900 | €44,298 | €76,999 | +€32,701 | +73.8% |
| Operating profit (loss) | 9901 | €15,820 | €9,680 | -€6,140 | -38.8% |
| Financial income | 75/76B | €0 | €1,550 | +€1,550 | +7,750,750% |
| Recurring financial income | 75 | €0 | €1,550 | +€1,550 | +7,750,750% |
| Financial charges | 65/66B | €133 | €118 | -€15 | -11.2% |
| Recurring financial charges | 65 | €133 | €118 | -€15 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €15,687 | €11,112 | -€4,575 | -29.2% |
| Income taxes | 67/77 | €2,932 | €4,643 | +€1,712 | +58.4% |
| Profit (loss) for the period | 9904 | €12,756 | €6,469 | -€6,287 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,756 | €6,469 | -€6,287 | -49.3% |
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 13 October 2026 via checked.be.