BLETCHLEY: 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.
BLETCHLEY
Largest movements
- Receivables within one year -€412
down €412 (-95.6%), from €431 to €19
- Cash +€125
up €125 (+18.4%), from €680 to €805
mainly Other debts (+€1,195) and Receivables within one year (+€412)
- Profit (loss) carried forward -€1,482
down €1,482 (-6.5%), from -€22,849 to -€24,332
- Other debts +€1,195
up €1,195 (+10.3%), from €11,561 to €12,756
- Gross operating margin -€28
down €28 (-2.0%), from -€1,411 to -€1,439
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 | €1,111 | €824 | -€287 | -25.8% |
| Current assets | 29/58 | €1,111 | €824 | -€287 | -25.8% |
| Amounts receivable within one year | 40/41 | €431 | €19 | -€412 | -95.6% |
| Other amounts receivable | 41 | €431 | €19 | -€412 | -95.6% |
| Cash at bank and in hand | 54/58 | €680 | €805 | +€125 | +18.4% |
| Total equity and liabilities | 10/49 | €1,111 | €824 | -€287 | -25.8% |
| Equity | 10/15 | -€10,449 | -€11,932 | -€1,482 | -14.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,849 | -€24,332 | -€1,482 | -6.5% |
| Amounts payable | 17/49 | €11,561 | €12,756 | +€1,195 | +10.3% |
| Amounts payable within one year | 42/48 | €11,561 | €12,756 | +€1,195 | +10.3% |
| Other amounts payable | 47/48 | €11,561 | €12,756 | +€1,195 | +10.3% |
| Gross operating margin | 9900 | -€1,411 | -€1,439 | -€28 | -2.0% |
| Operating profit (loss) | 9901 | -€1,411 | -€1,439 | -€28 | -2.0% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,450 | -€1,482 | -€33 | -2.2% |
| Profit (loss) for the period | 9904 | -€1,450 | -€1,482 | -€33 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,450 | -€1,482 | -€33 | -2.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.