BLEU DANS VERT: 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.
BLEU DANS VERT
Largest movements
- Stocks and contracts +€2,937
up €2,937 (+39.1%), from €7,518 to €10,456
- Receivables within one year +€2,138
up €2,138 (+13.6%), from €15,710 to €17,847
of which Other amounts receivable: +€2,871
- Tangible fixed assets -€1,440
down €1,440 (-98.0%), from €1,469 to €30
of which Furniture and vehicles: -€1,265
- Cash -€1,340
down €1,340 (-14.4%), from €9,334 to €7,995
mainly Stocks and contracts (-€2,937) and Receivables within one year (-€2,138)
- Profit (loss) carried forward +€3,976
up €3,976 (+17.8%), from €22,378 to €26,354
- Trade debts -€1,166
no longer reported in 2025 (was €1,166)
- Tax, wage and social debts -€454
down €454 (-14.2%), from €3,187 to €2,733
- Financial income -€4,568
down €4,568 (-71.9%), from €6,354 to €1,786
- Gross operating margin -€3,599
down €3,599 (-37.7%), from €9,543 to €5,944
- Depreciation -€590
down €590 (-29.1%), from €2,030 to €1,440
- Taxes -€441
down €441 (-19.4%), from €2,278 to €1,837
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 | €34,032 | €36,387 | +€2,356 | +6.9% |
| Fixed assets | 21/28 | €1,469 | €30 | -€1,440 | -98.0% |
| Tangible fixed assets | 22/27 | €1,469 | €30 | -€1,440 | -98.0% |
| Plant, machinery and equipment | 23 | €175 | €0 | -€175 | -100% |
| Furniture and vehicles | 24 | €1,294 | €30 | -€1,265 | -97.7% |
| Current assets | 29/58 | €32,562 | €36,358 | +€3,796 | +11.7% |
| Stocks and contracts in progress | 3 | €7,518 | €10,456 | +€2,937 | +39.1% |
| Stocks | 30/36 | €7,518 | €10,456 | +€2,937 | +39.1% |
| Amounts receivable within one year | 40/41 | €15,710 | €17,847 | +€2,138 | +13.6% |
| Trade receivables | 40 | €3,564 | €2,830 | -€734 | -20.6% |
| Other amounts receivable | 41 | €12,146 | €15,017 | +€2,871 | +23.6% |
| Cash at bank and in hand | 54/58 | €9,334 | €7,995 | -€1,340 | -14.4% |
| Deferred charges and accrued income | 490/1 | - | €60 | +€60 | |
| Total equity and liabilities | 10/49 | €34,032 | €36,387 | +€2,356 | +6.9% |
| Equity | 10/15 | €29,678 | €33,654 | +€3,976 | +13.4% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,378 | €26,354 | +€3,976 | +17.8% |
| Amounts payable | 17/49 | €4,353 | €2,733 | -€1,620 | -37.2% |
| Amounts payable within one year | 42/48 | €4,353 | €2,733 | -€1,620 | -37.2% |
| Trade debts | 44 | €1,166 | - | -€1,166 | |
| Suppliers | 440/4 | €1,166 | - | -€1,166 | |
| Taxes, remuneration and social security | 45 | €3,187 | €2,733 | -€454 | -14.2% |
| Taxes | 450/3 | €3,187 | €2,733 | -€454 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,030 | €1,440 | -€590 | -29.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €9,543 | €5,944 | -€3,599 | -37.7% |
| Operating profit (loss) | 9901 | €7,129 | €4,117 | -€3,012 | -42.2% |
| Financial income | 75/76B | €6,354 | €1,786 | -€4,568 | -71.9% |
| Recurring financial income | 75 | €6,354 | €1,786 | -€4,568 | -71.9% |
| Financial charges | 65/66B | €178 | €90 | -€88 | -49.3% |
| Recurring financial charges | 65 | €178 | €90 | -€88 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €13,305 | €5,813 | -€7,492 | -56.3% |
| Income taxes | 67/77 | €2,278 | €1,837 | -€441 | -19.4% |
| Profit (loss) for the period | 9904 | €11,027 | €3,976 | -€7,051 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,027 | €3,976 | -€7,051 | -63.9% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.