BLEUS RENILDE: 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.
BLEUS RENILDE
Largest movements
- Cash +€22,250
up €22,250 (+135.2%), from €16,461 to €38,711
mainly Net result for the year (+€15,935) and Tax, wage and social debts (+€4,394)
- Tangible fixed assets -€3,662
down €3,662 (-100.0%), from €3,662 to €0
of which Furniture and vehicles: -€2,214
- Receivables within one year -€3,495
down €3,495 (-68.9%), from €5,072 to €1,578
of which Trade receivables: -€4,130
- Deferred charges and accrued income -€2,232
down €2,232 (-100.0%), from €2,232 to €0
- Reserves +€15,935
up €15,935 (+162.7%), from €9,794 to €25,729
of which Distributable reserves: +€15,935
- Other debts -€6,586
down €6,586 (-100.0%), from €6,586 to €0
- Tax, wage and social debts +€4,394
up €4,394 (+2658.4%), from €165 to €4,560
- Trade debts -€882
down €882 (-100.0%), from €882 to €0
- Gross operating margin +€29,001
up €29,001, from -€7,736 to €21,265
- Taxes +€4,394
up €4,394 (+2658.4%), from €165 to €4,560
- Depreciation -€2,014
down €2,014 (-100.0%), from €2,014 to €0
- Other operating charges -€307
down €307 (-34.0%), from €904 to €597
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 | €27,427 | €40,288 | +€12,861 | +46.9% |
| Fixed assets | 21/28 | €3,662 | €0 | -€3,662 | -100.0% |
| Tangible fixed assets | 22/27 | €3,662 | €0 | -€3,662 | -100.0% |
| Plant, machinery and equipment | 23 | €1,448 | €0 | -€1,448 | -100.0% |
| Furniture and vehicles | 24 | €2,214 | €0 | -€2,214 | -100.0% |
| Current assets | 29/58 | €23,765 | €40,288 | +€16,524 | +69.5% |
| Amounts receivable within one year | 40/41 | €5,072 | €1,578 | -€3,495 | -68.9% |
| Trade receivables | 40 | €5,072 | €942 | -€4,130 | -81.4% |
| Other amounts receivable | 41 | - | €636 | +€636 | |
| Cash at bank and in hand | 54/58 | €16,461 | €38,711 | +€22,250 | +135.2% |
| Deferred charges and accrued income | 490/1 | €2,232 | €0 | -€2,232 | -100.0% |
| Total equity and liabilities | 10/49 | €27,427 | €40,288 | +€12,861 | +46.9% |
| Equity | 10/15 | €19,794 | €35,729 | +€15,935 | +80.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €9,794 | €25,729 | +€15,935 | +162.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €9,794 | €25,729 | +€15,935 | +162.7% |
| Amounts payable | 17/49 | €7,634 | €4,560 | -€3,074 | -40.3% |
| Amounts payable within one year | 42/48 | €7,634 | €4,560 | -€3,074 | -40.3% |
| Trade debts | 44 | €882 | €0 | -€882 | -100.0% |
| Suppliers | 440/4 | €882 | €0 | -€882 | -100.0% |
| Taxes, remuneration and social security | 45 | €165 | €4,560 | +€4,394 | +2658.4% |
| Taxes | 450/3 | €165 | €4,560 | +€4,394 | +2658.4% |
| Other amounts payable | 47/48 | €6,586 | €0 | -€6,586 | -100.0% |
| Non-recurring operating income | 76A | - | €13,200 | +€13,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,014 | €0 | -€2,014 | -100.0% |
| Other operating charges | 640/8 | €904 | €597 | -€307 | -34.0% |
| Gross operating margin | 9900 | -€7,736 | €21,265 | +€29,001 | |
| Operating profit (loss) | 9901 | -€10,654 | €20,668 | +€31,322 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €174 | €174 | -€0 | -0.1% |
| Recurring financial charges | 65 | €174 | €174 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,827 | €20,495 | +€31,322 | |
| Income taxes | 67/77 | €165 | €4,560 | +€4,394 | +2658.4% |
| Profit (loss) for the period | 9904 | -€10,993 | €15,935 | +€26,928 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,993 | €15,935 | +€26,928 |
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.