Bleisure: 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.
Bleisure
Largest movements
- Receivables within one year +€27,532
up €27,532 (+186%), from €14,825 to €42,357
- Cash -€1,597
down €1,597 (-47.2%), from €3,384 to €1,787
mainly Receivables within one year (-€27,532) and Deferred charges and accrued income (-€1,258)
- Deferred charges and accrued income +€1,258
new in 2025: €1,258
- Profit (loss) carried forward +€13,070
up €13,070 (+79.9%), from -€16,366 to -€3,296
- Tax, wage and social debts +€7,041
up €7,041 (+52.1%), from €13,524 to €20,565
- Trade debts +€6,831
up €6,831 (+5,421%), from €126 to €6,957
- Other operating charges -€1,886
down €1,886 (-74.2%), from €2,541 to €655
- Taxes +€1,516
up €1,516 (+28.3%), from €5,350 to €6,867
- Staff costs -€1,452
no longer reported in 2025 (was €1,452)
- Financial charges +€919
up €919 (+68.4%), from €1,344 to €2,263
- Gross operating margin +€309
up €309 (+1.4%), from €22,798 to €23,106
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 | €18,498 | €45,440 | +€26,942 | +146% |
| Fixed assets | 21/28 | €290 | €39 | -€252 | -86.7% |
| Tangible fixed assets | 22/27 | €290 | €39 | -€252 | -86.7% |
| Furniture and vehicles | 24 | €290 | €39 | -€252 | -86.7% |
| Current assets | 29/58 | €18,208 | €45,401 | +€27,193 | +149% |
| Amounts receivable within one year | 40/41 | €14,825 | €42,357 | +€27,532 | +186% |
| Other amounts receivable | 41 | €14,825 | €42,357 | +€27,532 | +186% |
| Cash at bank and in hand | 54/58 | €3,384 | €1,787 | -€1,597 | -47.2% |
| Deferred charges and accrued income | 490/1 | - | €1,258 | +€1,258 | |
| Total equity and liabilities | 10/49 | €18,498 | €45,440 | +€26,942 | +146% |
| Equity | 10/15 | €4,849 | €17,919 | +€13,070 | +270% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,615 | €2,615 | = | 0.0% |
| Distributable reserves | 133 | €2,615 | €2,615 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,366 | -€3,296 | +€13,070 | +79.9% |
| Amounts payable | 17/49 | €13,650 | €27,521 | +€13,872 | +102% |
| Amounts payable within one year | 42/48 | €13,650 | €27,521 | +€13,872 | +102% |
| Trade debts | 44 | €126 | €6,957 | +€6,831 | +5,421% |
| Suppliers | 440/4 | €126 | €6,957 | +€6,831 | +5,421% |
| Taxes, remuneration and social security | 45 | €13,524 | €20,565 | +€7,041 | +52.1% |
| Taxes | 450/3 | €13,524 | €20,565 | +€7,041 | +52.1% |
| Remuneration, social security and pensions | 62 | €1,452 | - | -€1,452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €252 | €252 | = | 0.0% |
| Other operating charges | 640/8 | €2,541 | €655 | -€1,886 | -74.2% |
| Gross operating margin | 9900 | €22,798 | €23,106 | +€309 | +1.4% |
| Operating profit (loss) | 9901 | €18,553 | €22,199 | +€3,647 | +19.7% |
| Financial charges | 65/66B | €1,344 | €2,263 | +€919 | +68.4% |
| Recurring financial charges | 65 | €1,344 | €2,263 | +€919 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | €17,209 | €19,937 | +€2,728 | +15.8% |
| Income taxes | 67/77 | €5,350 | €6,867 | +€1,516 | +28.3% |
| Profit (loss) for the period | 9904 | €11,859 | €13,070 | +€1,211 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,859 | €13,070 | +€1,211 | +10.2% |
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 19 October 2026 via checked.be.