BLESK: 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.
BLESK
Largest movements
- Receivables after one year +€40,000
new in 2022: €40,000
- Receivables within one year -€28,705
no longer reported in 2022 (was €28,705)
- Cash +€8,811
up €8,811 (+273.4%), from €3,223 to €12,034
mainly Receivables within one year (+€28,705) and Tax, wage and social debts (+€15,331)
- Tangible fixed assets -€911
down €911 (-56.4%), from €1,615 to €704
of which Plant, machinery and equipment: -€550
- Tax, wage and social debts +€15,331
up €15,331 (+58.6%), from €26,165 to €41,496
of which Taxes: +€10,387
- Trade debts +€4,279
up €4,279 (+42.8%), from €10,006 to €14,285
- Profit (loss) carried forward -€847
down €847 (-9.6%), from -€8,828 to -€9,675
- Gross operating margin -€2,876
down €2,876 (-2.2%), from €129,919 to €127,043
- Staff costs +€1,695
up €1,695 (+1.4%), from €120,649 to €122,344
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,543 | €52,739 | +€19,195 | +57.2% |
| Fixed assets | 21/28 | €1,615 | €704 | -€911 | -56.4% |
| Tangible fixed assets | 22/27 | €1,615 | €704 | -€911 | -56.4% |
| Plant, machinery and equipment | 23 | €1,100 | €550 | -€550 | -50.0% |
| Furniture and vehicles | 24 | €515 | €154 | -€361 | -70.1% |
| Current assets | 29/58 | €31,928 | €52,034 | +€20,107 | +63.0% |
| Amounts receivable after more than one year | 29 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 291 | - | €40,000 | +€40,000 | |
| Amounts receivable within one year | 40/41 | €28,705 | - | -€28,705 | |
| Other amounts receivable | 41 | €28,705 | - | -€28,705 | |
| Cash at bank and in hand | 54/58 | €3,223 | €12,034 | +€8,811 | +273.4% |
| Total equity and liabilities | 10/49 | €33,543 | €52,739 | +€19,195 | +57.2% |
| Equity | 10/15 | -€2,628 | -€3,475 | -€847 | -32.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,828 | -€9,675 | -€847 | -9.6% |
| Amounts payable | 17/49 | €36,171 | €56,213 | +€20,043 | +55.4% |
| Amounts payable within one year | 42/48 | €36,171 | €56,213 | +€20,043 | +55.4% |
| Trade debts | 44 | €10,006 | €14,285 | +€4,279 | +42.8% |
| Suppliers | 440/4 | €10,006 | €14,285 | +€4,279 | +42.8% |
| Taxes, remuneration and social security | 45 | €26,165 | €41,496 | +€15,331 | +58.6% |
| Taxes | 450/3 | €3,081 | €13,468 | +€10,387 | +337.1% |
| Remuneration and social security | 454/9 | €23,083 | €28,028 | +€4,945 | +21.4% |
| Other amounts payable | 47/48 | - | €433 | +€433 | |
| Remuneration, social security and pensions | 62 | €120,649 | €122,344 | +€1,695 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €911 | €911 | = | 0.0% |
| Other operating charges | 640/8 | €926 | €785 | -€142 | -15.3% |
| Gross operating margin | 9900 | €129,919 | €127,043 | -€2,876 | -2.2% |
| Operating profit (loss) | 9901 | €7,433 | €3,004 | -€4,429 | -59.6% |
| Financial income | 75/76B | - | €39 | +€39 | |
| Recurring financial income | 75 | - | €39 | +€39 | |
| Financial charges | 65/66B | €74 | €629 | +€555 | +751.2% |
| Recurring financial charges | 65 | €74 | €629 | +€555 | +751.2% |
| Profit (loss) for the period before taxes | 9903 | €7,359 | €2,414 | -€4,945 | -67.2% |
| Income taxes | 67/77 | €2,661 | €3,261 | +€601 | +22.6% |
| Profit (loss) for the period | 9904 | €4,698 | -€847 | -€5,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,698 | -€847 | -€5,546 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.