Blent One: 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.
Blent One
Largest movements
- Tangible fixed assets +€847,683
new in 2025: €847,683
- Receivables within one year -€604,447
down €604,447 (-75.4%), from €802,142 to €197,695
of which Other amounts receivable: -€592,185
- Receivables after one year +€300,000
new in 2025: €300,000
- Cash -€56,049
down €56,049 (-56.9%), from €98,463 to €42,414
mainly Investment in fixed assets (net) (-€859,108) and Receivables after one year (-€300,000)
- Debts after one year +€339,144
up €339,144 (+48.9%), from €693,143 to €1.0m
- Trade debts +€200,825
up €200,825 (+397.9%), from €50,473 to €251,298
- Tax, wage and social debts -€54,981
no longer reported in 2025 (was €54,981)
- Financial charges -€133,782
down €133,782 (-94.4%), from €141,754 to €7,972
- Gross operating margin -€69,106
down €69,106 (-81.4%), from €84,906 to €15,800
- Taxes -€15,422
no longer reported in 2025 (was €15,422)
- Financial income +€12,774
up €12,774 (+7926.1%), from €161 to €12,935
- Depreciation +€11,425
new in 2025: €11,425
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 | €900,605 | €1,397,348 | +€496,743 | +55.2% |
| Fixed assets | 21/28 | - | €847,683 | +€847,683 | |
| Tangible fixed assets | 22/27 | - | €847,683 | +€847,683 | |
| Plant, machinery and equipment | 23 | - | €847,683 | +€847,683 | |
| Current assets | 29/58 | €900,605 | €549,666 | -€350,940 | -39.0% |
| Amounts receivable after more than one year | 29 | - | €300,000 | +€300,000 | |
| Other amounts receivable | 291 | - | €300,000 | +€300,000 | |
| Amounts receivable within one year | 40/41 | €802,142 | €197,695 | -€604,447 | -75.4% |
| Trade receivables | 40 | €36,142 | €23,880 | -€12,262 | -33.9% |
| Other amounts receivable | 41 | €766,000 | €173,815 | -€592,185 | -77.3% |
| Cash at bank and in hand | 54/58 | €98,463 | €42,414 | -€56,049 | -56.9% |
| Deferred charges and accrued income | 490/1 | - | €9,556 | +€9,556 | |
| Total equity and liabilities | 10/49 | €900,605 | €1,397,348 | +€496,743 | +55.2% |
| Equity | 10/15 | €34,179 | €42,632 | +€8,453 | +24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,579 | €24,032 | +€8,453 | +54.3% |
| Distributable reserves | 133 | €15,579 | €24,032 | +€8,453 | +54.3% |
| Amounts payable | 17/49 | €866,426 | €1,354,716 | +€488,290 | +56.4% |
| Amounts payable after more than one year | 17 | €693,143 | €1,032,286 | +€339,144 | +48.9% |
| Financial debts | 170/4 | €693,143 | €1,032,286 | +€339,144 | +48.9% |
| Amounts payable within one year | 42/48 | €173,283 | €321,112 | +€147,829 | +85.3% |
| Current portion of amounts payable after more than one year | 42 | €67,764 | €69,256 | +€1,492 | +2.2% |
| Trade debts | 44 | €50,473 | €251,298 | +€200,825 | +397.9% |
| Suppliers | 440/4 | €50,473 | €251,298 | +€200,825 | +397.9% |
| Taxes, remuneration and social security | 45 | €54,981 | - | -€54,981 | |
| Taxes | 450/3 | €54,981 | - | -€54,981 | |
| Other amounts payable | 47/48 | €65 | €558 | +€493 | +753.2% |
| Accrued charges and deferred income | 492/3 | - | €1,318 | +€1,318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,425 | +€11,425 | |
| Other operating charges | 640/8 | €204 | €885 | +€681 | +333.3% |
| Gross operating margin | 9900 | €84,906 | €15,800 | -€69,106 | -81.4% |
| Operating profit (loss) | 9901 | €84,701 | €3,489 | -€81,212 | -95.9% |
| Financial income | 75/76B | €161 | €12,935 | +€12,774 | +7926.1% |
| Recurring financial income | 75 | €161 | €12,935 | +€12,774 | +7926.1% |
| Financial charges | 65/66B | €141,754 | €7,972 | -€133,782 | -94.4% |
| Recurring financial charges | 65 | €141,754 | €7,972 | -€133,782 | -94.4% |
| Profit (loss) for the period before taxes | 9903 | -€56,891 | €8,453 | +€65,344 | |
| Income taxes | 67/77 | €15,422 | - | -€15,422 | |
| Profit (loss) for the period | 9904 | -€72,313 | €8,453 | +€80,765 | |
| Profit (loss) for the period to be appropriated | 9905 | -€72,313 | €8,453 | +€80,765 |
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 8 October 2026 via checked.be.