BLEMED: 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.
BLEMED
Largest movements
- Receivables within one year +€34,834
up €34,834 (+440.9%), from €7,900 to €42,733
of which Other amounts receivable: +€34,412
- Cash -€17,567
down €17,567 (-8.5%), from €207,580 to €190,013
mainly Receivables within one year (-€34,834) and Tax, wage and social debts (-€14,828)
- Reserves +€32,083
up €32,083 (+18.4%), from €174,336 to €206,419
- Tax, wage and social debts -€14,828
down €14,828 (-52.6%), from €28,168 to €13,339
- Financial charges +€22,685
up €22,685 (+24546.0%), from €92 to €22,778
- Gross operating margin -€10,983
down €10,983 (-13.7%), from €79,923 to €68,940
- Taxes -€10,661
down €10,661 (-44.4%), from €24,000 to €13,339
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 | €220,119 | €236,958 | +€16,839 | +7.6% |
| Fixed assets | 21/28 | €4,640 | €3,530 | -€1,110 | -23.9% |
| Tangible fixed assets | 22/27 | €4,640 | €3,480 | -€1,160 | -25.0% |
| Furniture and vehicles | 24 | €4,640 | €3,480 | -€1,160 | -25.0% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €215,479 | €233,428 | +€17,949 | +8.3% |
| Amounts receivable within one year | 40/41 | €7,900 | €42,733 | +€34,834 | +440.9% |
| Trade receivables | 40 | - | €422 | +€422 | |
| Other amounts receivable | 41 | €7,900 | €42,311 | +€34,412 | +435.6% |
| Cash at bank and in hand | 54/58 | €207,580 | €190,013 | -€17,567 | -8.5% |
| Deferred charges and accrued income | 490/1 | - | €682 | +€682 | |
| Total equity and liabilities | 10/49 | €220,119 | €236,958 | +€16,839 | +7.6% |
| Equity | 10/15 | €187,837 | €219,920 | +€32,083 | +17.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €174,336 | €206,419 | +€32,083 | +18.4% |
| Distributable reserves | 133 | €174,336 | €206,419 | +€32,083 | +18.4% |
| Profit (loss) carried forward | 14 | €11,001 | €11,001 | = | 0.0% |
| Amounts payable | 17/49 | €32,282 | €17,038 | -€15,244 | -47.2% |
| Amounts payable within one year | 42/48 | €32,282 | €17,038 | -€15,244 | -47.2% |
| Trade debts | 44 | €4,114 | €3,698 | -€416 | -10.1% |
| Suppliers | 440/4 | €4,114 | €3,698 | -€416 | -10.1% |
| Taxes, remuneration and social security | 45 | €28,168 | €13,339 | -€14,828 | -52.6% |
| Taxes | 450/3 | €28,168 | €13,339 | -€14,828 | -52.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,160 | €1,160 | = | 0.0% |
| Other operating charges | 640/8 | €231 | €940 | +€709 | +307.2% |
| Gross operating margin | 9900 | €79,923 | €68,940 | -€10,983 | -13.7% |
| Operating profit (loss) | 9901 | €78,532 | €66,840 | -€11,693 | -14.9% |
| Financial income | 75/76B | €2,123 | €1,361 | -€762 | -35.9% |
| Recurring financial income | 75 | €2,123 | €1,361 | -€762 | -35.9% |
| Financial charges | 65/66B | €92 | €22,778 | +€22,685 | +24546.0% |
| Recurring financial charges | 65 | €92 | €22,778 | +€22,685 | +24546.0% |
| Profit (loss) for the period before taxes | 9903 | €80,563 | €45,422 | -€35,140 | -43.6% |
| Income taxes | 67/77 | €24,000 | €13,339 | -€10,661 | -44.4% |
| Profit (loss) for the period | 9904 | €56,562 | €32,083 | -€24,479 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,562 | €32,083 | -€24,479 | -43.3% |
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 7 October 2026 via checked.be.