BLIBO: 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.
BLIBO
Largest movements
- Receivables within one year +€29,301
up €29,301 (+171.7%), from €17,068 to €46,369
of which Other amounts receivable: +€21,427
- Cash +€11,129
up €11,129 (+17.6%), from €63,094 to €74,223
mainly Other debts (+€110,000) and Net result for the year (+€31,067)
- Other debts +€110,000
new in 2025: €110,000
- Reserves -€78,933
down €78,933 (-95.3%), from €82,847 to €3,914
of which Distributable reserves: -€77,073
- Trade debts +€6,460
up €6,460 (+133.4%), from €4,843 to €11,303
- Gross operating margin -€4,710
down €4,710 (-9.7%), from €48,375 to €43,664
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 | €96,754 | €135,602 | +€38,849 | +40.2% |
| Fixed assets | 21/28 | €10,846 | €10,089 | -€757 | -7.0% |
| Tangible fixed assets | 22/27 | €10,846 | €10,089 | -€757 | -7.0% |
| Plant, machinery and equipment | 23 | €4,580 | €4,539 | -€40 | -0.9% |
| Other tangible fixed assets | 26 | €6,267 | €5,550 | -€717 | -11.4% |
| Current assets | 29/58 | €85,907 | €125,513 | +€39,606 | +46.1% |
| Amounts receivable within one year | 40/41 | €17,068 | €46,369 | +€29,301 | +171.7% |
| Trade receivables | 40 | - | €7,874 | +€7,874 | |
| Other amounts receivable | 41 | €17,068 | €38,495 | +€21,427 | +125.5% |
| Cash at bank and in hand | 54/58 | €63,094 | €74,223 | +€11,129 | +17.6% |
| Deferred charges and accrued income | 490/1 | €5,745 | €4,921 | -€824 | -14.3% |
| Total equity and liabilities | 10/49 | €96,754 | €135,602 | +€38,849 | +40.2% |
| Equity | 10/15 | €89,047 | €10,114 | -€78,933 | -88.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €82,847 | €3,914 | -€78,933 | -95.3% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €80,987 | €3,914 | -€77,073 | -95.2% |
| Amounts payable | 17/49 | €7,707 | €125,488 | +€117,781 | +1528.3% |
| Amounts payable within one year | 42/48 | €7,707 | €125,488 | +€117,781 | +1528.3% |
| Trade debts | 44 | €4,843 | €11,303 | +€6,460 | +133.4% |
| Suppliers | 440/4 | €4,843 | €11,303 | +€6,460 | +133.4% |
| Taxes, remuneration and social security | 45 | €2,863 | €4,185 | +€1,322 | +46.2% |
| Taxes | 450/3 | €2,863 | €4,185 | +€1,322 | +46.2% |
| Other amounts payable | 47/48 | - | €110,000 | +€110,000 | |
| Non-recurring operating income | 76A | €5,640 | - | -€5,640 | |
| Remuneration, social security and pensions | 62 | - | €270 | +€270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,325 | €3,625 | +€300 | +9.0% |
| Other operating charges | 640/8 | €785 | €573 | -€212 | -27.0% |
| Gross operating margin | 9900 | €48,375 | €43,664 | -€4,710 | -9.7% |
| Operating profit (loss) | 9901 | €44,265 | €39,196 | -€5,069 | -11.5% |
| Financial income | 75/76B | €1,368 | €1,488 | +€121 | +8.8% |
| Recurring financial income | 75 | €1,368 | €1,488 | +€121 | +8.8% |
| Financial charges | 65/66B | €69 | €73 | +€4 | +5.4% |
| Recurring financial charges | 65 | €69 | €73 | +€4 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €45,564 | €40,612 | -€4,952 | -10.9% |
| Income taxes | 67/77 | €9,686 | €9,545 | -€141 | -1.5% |
| Profit (loss) for the period | 9904 | €35,878 | €31,067 | -€4,811 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,878 | €31,067 | -€4,811 | -13.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.