BLEP BEHEER: 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.
BLEP BEHEER
Largest movements
- Cash +€68,105
up €68,105 (+11,844%), from €575 to €68,680
mainly Receivables within one year (+€57,280) and Other debts (+€23,262)
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€158,766
up €158,766 (+3,230%), from €4,915 to €163,681
- Gross operating margin +€146,906
up €146,906 (+385%), from €38,115 to €185,020
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 | €6,238,942 | €6,273,716 | +€34,775 | +0.6% |
| Fixed assets | 21/28 | €6,174,047 | €6,174,047 | = | 0.0% |
| Financial fixed assets | 28 | €6,174,047 | €6,174,047 | = | 0.0% |
| Current assets | 29/58 | €64,895 | €99,670 | +€34,775 | +53.6% |
| Amounts receivable within one year | 40/41 | €63,270 | €5,990 | -€57,280 | -90.5% |
| Trade receivables | 40 | €62,536 | €5,990 | -€56,546 | -90.4% |
| Other amounts receivable | 41 | €734 | - | -€734 | |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €575 | €68,680 | +€68,105 | +11,844% |
| Deferred charges and accrued income | 490/1 | €1,050 | - | -€1,050 | |
| Total equity and liabilities | 10/49 | €6,238,942 | €6,273,716 | +€34,775 | +0.6% |
| Equity | 10/15 | €26,072 | €39,394 | +€13,322 | +51.1% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €24,872 | €38,194 | +€13,322 | +53.6% |
| Distributable reserves | 133 | €24,872 | €38,194 | +€13,322 | +53.6% |
| Amounts payable | 17/49 | €6,212,870 | €6,234,322 | +€21,453 | +0.3% |
| Amounts payable after more than one year | 17 | €6,170,922 | €6,170,922 | = | 0.0% |
| Financial debts | 170/4 | €6,170,922 | €6,170,922 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,834 | €63,401 | +€28,566 | +82.0% |
| Trade debts | 44 | €13,374 | €16,404 | +€3,030 | +22.7% |
| Suppliers | 440/4 | €13,374 | €16,404 | +€3,030 | +22.7% |
| Taxes, remuneration and social security | 45 | €18,960 | €21,235 | +€2,275 | +12.0% |
| Taxes | 450/3 | €18,960 | €21,235 | +€2,275 | +12.0% |
| Other amounts payable | 47/48 | €2,500 | €25,762 | +€23,262 | +930% |
| Accrued charges and deferred income | 492/3 | €7,114 | - | -€7,114 | |
| Other operating charges | 640/8 | €50 | €585 | +€535 | +1,071% |
| Gross operating margin | 9900 | €38,115 | €185,020 | +€146,906 | +385% |
| Operating profit (loss) | 9901 | €38,065 | €184,435 | +€146,370 | +385% |
| Financial income | 75/76B | €22 | €863 | +€841 | +3,778% |
| Recurring financial income | 75 | €22 | €863 | +€841 | +3,778% |
| Financial charges | 65/66B | €4,915 | €163,681 | +€158,766 | +3,230% |
| Recurring financial charges | 65 | €4,915 | €163,681 | +€158,766 | +3,230% |
| Profit (loss) for the period before taxes | 9903 | €33,172 | €21,617 | -€11,556 | -34.8% |
| Income taxes | 67/77 | €8,300 | €8,295 | -€6 | -0.1% |
| Profit (loss) for the period | 9904 | €24,872 | €13,322 | -€11,550 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,872 | €13,322 | -€11,550 | -46.4% |
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 26 October 2026 via checked.be.