Bleibcool.be: 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.
Bleibcool.be
Largest movements
- Receivables within one year +€84,312
up €84,312 (+62.5%), from €135,003 to €219,315
of which Trade receivables: +€93,086
- Cash +€27,342
up €27,342 (+42.8%), from €63,846 to €91,188
mainly Net result for the year (+€112,133) and Depreciation (+€76,544)
- Tangible fixed assets -€17,743
down €17,743 (-1.6%), from €1.1m to €1.1m
of which Land and buildings: -€37,639
- Profit (loss) carried forward +€62,133
up €62,133 (+9.2%), from €674,547 to €736,681
- Trade debts +€53,947
up €53,947 (+230.1%), from €23,441 to €77,387
- Debts after one year -€47,798
down €47,798 (-7.9%), from €607,799 to €560,001
- Tax, wage and social debts +€18,577
up €18,577 (+41.6%), from €44,701 to €63,278
of which Taxes: +€16,544
- Depreciation +€5,352
up €5,352 (+7.5%), from €71,192 to €76,544
- Gross operating margin -€5,267
down €5,267 (-1.4%), from €369,272 to €364,005
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 | €1,516,464 | €1,611,104 | +€94,640 | +6.2% |
| Fixed assets | 21/28 | €1,105,260 | €1,079,867 | -€25,393 | -2.3% |
| Tangible fixed assets | 22/27 | €1,095,060 | €1,077,317 | -€17,743 | -1.6% |
| Land and buildings | 22 | €1,044,503 | €1,006,864 | -€37,639 | -3.6% |
| Plant, machinery and equipment | 23 | €14,112 | €13,395 | -€717 | -5.1% |
| Furniture and vehicles | 24 | €36,445 | €57,058 | +€20,613 | +56.6% |
| Financial fixed assets | 28 | €10,200 | €2,550 | -€7,650 | -75.0% |
| Current assets | 29/58 | €411,204 | €531,237 | +€120,032 | +29.2% |
| Stocks and contracts in progress | 3 | €209,752 | €217,840 | +€8,089 | +3.9% |
| Stocks | 30/36 | €160,226 | €173,560 | +€13,335 | +8.3% |
| Contracts in progress | 37 | €49,526 | €44,280 | -€5,246 | -10.6% |
| Amounts receivable within one year | 40/41 | €135,003 | €219,315 | +€84,312 | +62.5% |
| Trade receivables | 40 | €125,956 | €219,042 | +€93,086 | +73.9% |
| Other amounts receivable | 41 | €9,047 | €272 | -€8,774 | -97.0% |
| Cash at bank and in hand | 54/58 | €63,846 | €91,188 | +€27,342 | +42.8% |
| Deferred charges and accrued income | 490/1 | €2,604 | €2,893 | +€289 | +11.1% |
| Total equity and liabilities | 10/49 | €1,516,464 | €1,611,104 | +€94,640 | +6.2% |
| Equity | 10/15 | €695,594 | €757,727 | +€62,133 | +8.9% |
| Contributions | 10/11 | €19,125 | €19,125 | = | 0.0% |
| Reserves | 13 | €1,921 | €1,921 | = | 0.0% |
| Distributable reserves | 133 | €1,921 | €1,921 | = | 0.0% |
| Profit (loss) carried forward | 14 | €674,547 | €736,681 | +€62,133 | +9.2% |
| Amounts payable | 17/49 | €820,871 | €853,377 | +€32,506 | +4.0% |
| Amounts payable after more than one year | 17 | €607,799 | €560,001 | -€47,798 | -7.9% |
| Financial debts | 170/4 | €607,799 | €560,001 | -€47,798 | -7.9% |
| Amounts payable within one year | 42/48 | €212,706 | €292,556 | +€79,849 | +37.5% |
| Current portion of amounts payable after more than one year | 42 | €56,564 | €49,673 | -€6,891 | -12.2% |
| Trade debts | 44 | €23,441 | €77,387 | +€53,947 | +230.1% |
| Suppliers | 440/4 | €23,441 | €77,387 | +€53,947 | +230.1% |
| Advances received on contracts in progress | 46 | - | €4,217 | +€4,217 | |
| Taxes, remuneration and social security | 45 | €44,701 | €63,278 | +€18,577 | +41.6% |
| Taxes | 450/3 | €27,671 | €44,215 | +€16,544 | +59.8% |
| Remuneration and social security | 454/9 | €17,030 | €19,064 | +€2,033 | +11.9% |
| Other amounts payable | 47/48 | €88,000 | €98,000 | +€10,000 | +11.4% |
| Accrued charges and deferred income | 492/3 | €366 | €821 | +€455 | +124.5% |
| Remuneration, social security and pensions | 62 | €128,467 | €130,778 | +€2,311 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,192 | €76,544 | +€5,352 | +7.5% |
| Other operating charges | 640/8 | €977 | €4,550 | +€3,574 | +366.0% |
| Gross operating margin | 9900 | €369,272 | €364,005 | -€5,267 | -1.4% |
| Operating profit (loss) | 9901 | €168,636 | €152,133 | -€16,504 | -9.8% |
| Financial income | 75/76B | €2,752 | €4,498 | +€1,746 | +63.4% |
| Recurring financial income | 75 | €2,752 | €4,498 | +€1,746 | +63.4% |
| Financial charges | 65/66B | €23,370 | €24,769 | +€1,399 | +6.0% |
| Recurring financial charges | 65 | €23,370 | €24,769 | +€1,399 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €148,018 | €131,861 | -€16,157 | -10.9% |
| Income taxes | 67/77 | €20,953 | €19,728 | -€1,226 | -5.8% |
| Profit (loss) for the period | 9904 | €127,065 | €112,133 | -€14,931 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €127,065 | €112,133 | -€14,931 | -11.8% |
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 6 October 2026 via checked.be.