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BLEIK: 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.

What changed

BLEIK

BE 0457.923.736
NACE 43.320, Joinery installation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€156
2024 · €8,266-€8,111
Equity
€71,993
2024 · €71,837+€156
Cash
€3,107
2024 · €10,396-€7,289
Balance sheet total
€318,824
2024 · €333,450-€14,627

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€13,357

    down €13,357 (-4.8%), from €275,626 to €262,270

  • Cash -€7,289

    down €7,289 (-70.1%), from €10,396 to €3,107

    mainly Debts after one year (-€13,443) and Deferred charges and accrued income (-€6,050)

  • Deferred charges and accrued income +€6,050

    up €6,050 (+298.6%), from €2,026 to €8,076

Equity and liabilities
  • Debts after one year -€13,443

    down €13,443 (-6.0%), from €225,126 to €211,683

Income statement
  • Gross operating margin -€9,718

    down €9,718 (-31.8%), from €30,516 to €20,798

  • Taxes -€811

    down €811 (-98.1%), from €827 to €16

  • Financial charges -€477

    down €477 (-6.5%), from €7,395 to €6,917

  • Other operating charges -€377

    down €377 (-51.7%), from €729 to €352

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €8,266
Gross operating margin -€9,718
Other operating charges +€377
Financial income -€58
Financial charges +€477
Taxes +€811
Result 2025 €156

Cash bridge derived

cash 2024 to 2025

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.

From operations +€6,651
Investment €0
Financing -€13,940
Cash 2024 €10,396
Net result for the year +€156
Depreciation +€13,357
Smaller working-capital items -€1
Deferred charges and accrued income -€6,050
Tax, wage and social debts -€811
Debts after one year -€13,443
Current portion of long-term debt -€497
Cash 2025 €3,107
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €333,450 €318,824 -€14,627 -4.4%
Fixed assets 21/28 €275,626 €262,270 -€13,357 -4.8%
Tangible fixed assets 22/27 €275,626 €262,270 -€13,357 -4.8%
Land and buildings 22 €275,626 €262,270 -€13,357 -4.8%
Current assets 29/58 €57,824 €56,554 -€1,270 -2.2%
Amounts receivable within one year 40/41 €45,401 €45,371 -€31 -0.1%
Trade receivables 40 €27,269 €27,269 = 0.0%
Other amounts receivable 41 €18,133 €18,102 -€31 -0.2%
Cash at bank and in hand 54/58 €10,396 €3,107 -€7,289 -70.1%
Deferred charges and accrued income 490/1 €2,026 €8,076 +€6,050 +298.6%
Total equity and liabilities 10/49 €333,450 €318,824 -€14,627 -4.4%
Equity 10/15 €71,837 €71,993 +€156 +0.2%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €53,245 €53,401 +€156 +0.3%
Tax-exempt reserves 132 €16,900 €16,900 = 0.0%
Distributable reserves 133 €36,345 €36,501 +€156 +0.4%
Amounts payable 17/49 €261,613 €246,831 -€14,782 -5.7%
Amounts payable after more than one year 17 €225,126 €211,683 -€13,443 -6.0%
Financial debts 170/4 €225,126 €211,683 -€13,443 -6.0%
Amounts payable within one year 42/48 €35,913 €34,605 -€1,308 -3.6%
Current portion of amounts payable after more than one year 42 €15,043 €14,546 -€497 -3.3%
Trade debts 44 €13,944 €13,944 = 0.0%
Suppliers 440/4 €13,944 €13,944 = 0.0%
Taxes, remuneration and social security 45 €827 €16 -€811 -98.1%
Taxes 450/3 €827 €16 -€811 -98.1%
Other amounts payable 47/48 €6,100 €6,100 = 0.0%
Accrued charges and deferred income 492/3 €574 €543 -€31 -5.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,357 €13,357 = 0.0%
Other operating charges 640/8 €729 €352 -€377 -51.7%
Gross operating margin 9900 €30,516 €20,798 -€9,718 -31.8%
Operating profit (loss) 9901 €16,430 €7,089 -€9,341 -56.9%
Financial income 75/76B €58 - -€58
Recurring financial income 75 €58 - -€58
Financial charges 65/66B €7,395 €6,917 -€477 -6.5%
Recurring financial charges 65 €7,395 €6,917 -€477 -6.5%
Profit (loss) for the period before taxes 9903 €9,093 €171 -€8,922 -98.1%
Income taxes 67/77 €827 €16 -€811 -98.1%
Profit (loss) for the period 9904 €8,266 €156 -€8,111 -98.1%
Profit (loss) for the period to be appropriated 9905 €8,266 €156 -€8,111 -98.1%

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 2 October 2026 via checked.be.