BLICCO CONSULTING: 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.
BLICCO CONSULTING
Largest movements
- Cash +€35,542
up €35,542 (+38.8%), from €91,663 to €127,205
mainly Net result for the year (+€40,431) and Tax, wage and social debts (+€19,491)
- Receivables within one year +€12,894
up €12,894 (+94.8%), from €13,596 to €26,489
of which Other amounts receivable: +€10,749
- Deferred charges and accrued income -€1,818
down €1,818 (-25.0%), from €7,274 to €5,455
- Profit (loss) carried forward +€40,431
up €40,431 (+51.5%), from €78,444 to €118,875
- Tax, wage and social debts +€19,491
new in 2025: €19,491
- Other debts -€11,855
down €11,855 (-37.7%), from €31,479 to €19,624
- Taxes +€31,797
up €31,797 (+106,629%), from €30 to €31,827
- Gross operating margin -€5,434
down €5,434 (-6.9%), from €78,680 to €73,247
- Depreciation +€917
up €917 (+30,480%), from €3 to €920
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 | €114,182 | €160,991 | +€46,808 | +41.0% |
| Fixed assets | 21/28 | €1,650 | €1,841 | +€191 | +11.6% |
| Tangible fixed assets | 22/27 | €1,650 | €1,841 | +€191 | +11.6% |
| Plant, machinery and equipment | 23 | €1,650 | €1,841 | +€191 | +11.6% |
| Current assets | 29/58 | €112,533 | €159,150 | +€46,617 | +41.4% |
| Amounts receivable within one year | 40/41 | €13,596 | €26,489 | +€12,894 | +94.8% |
| Trade receivables | 40 | €12,900 | €15,045 | +€2,145 | +16.6% |
| Other amounts receivable | 41 | €696 | €11,444 | +€10,749 | +1,545% |
| Cash at bank and in hand | 54/58 | €91,663 | €127,205 | +€35,542 | +38.8% |
| Deferred charges and accrued income | 490/1 | €7,274 | €5,455 | -€1,818 | -25.0% |
| Total equity and liabilities | 10/49 | €114,182 | €160,991 | +€46,808 | +41.0% |
| Equity | 10/15 | €81,444 | €121,875 | +€40,431 | +49.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,444 | €118,875 | +€40,431 | +51.5% |
| Amounts payable | 17/49 | €32,738 | €39,115 | +€6,377 | +19.5% |
| Amounts payable within one year | 42/48 | €32,738 | €39,115 | +€6,377 | +19.5% |
| Trade debts | 44 | €1,259 | - | -€1,259 | |
| Suppliers | 440/4 | €1,259 | - | -€1,259 | |
| Taxes, remuneration and social security | 45 | - | €19,491 | +€19,491 | |
| Taxes | 450/3 | - | €19,491 | +€19,491 | |
| Other amounts payable | 47/48 | €31,479 | €19,624 | -€11,855 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3 | €920 | +€917 | +30,480% |
| Other operating charges | 640/8 | €222 | €672 | +€450 | +202% |
| Gross operating margin | 9900 | €78,680 | €73,247 | -€5,434 | -6.9% |
| Operating profit (loss) | 9901 | €78,455 | €71,654 | -€6,801 | -8.7% |
| Financial income | 75/76B | €99 | €719 | +€619 | +623% |
| Recurring financial income | 75 | €99 | €719 | +€619 | +623% |
| Financial charges | 65/66B | €81 | €115 | +€34 | +42.7% |
| Recurring financial charges | 65 | €81 | €115 | +€34 | +42.7% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €78,474 | €72,258 | -€6,216 | -7.9% |
| Income taxes | 67/77 | €30 | €31,827 | +€31,797 | +106,629% |
| Profit (loss) for the period | 9904 | €78,444 | €40,431 | -€38,013 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €78,444 | €40,431 | -€38,013 | -48.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.