BLICKLE: 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.
BLICKLE
Largest movements
- Receivables within one year +€178,168
up €178,168 (+33.6%), from €530,555 to €708,723
of which Trade receivables: +€128,366
- Cash +€47,511
up €47,511 (+33.2%), from €143,087 to €190,597
mainly Trade debts (+€406,136) and Net result for the year (+€382,328)
- Trade debts +€406,136
up €406,136 (+1254.5%), from €32,374 to €438,510
- Other debts -€150,000
down €150,000 (-28.3%), from €530,000 to €380,000
- Provisions -€43,753
down €43,753 (-56.8%), from €76,971 to €33,218
- Gross operating margin -€194,140
down €194,140 (-16.8%), from €1.2m to €960,691
- Taxes -€48,871
down €48,871 (-26.9%), from €181,551 to €132,680
- Staff costs +€39,101
up €39,101 (+9.3%), from €420,473 to €459,574
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 | €761,591 | €984,668 | +€223,078 | +29.3% |
| Fixed assets | 21/28 | €66,955 | €70,875 | +€3,920 | +5.9% |
| Tangible fixed assets | 22/27 | €59,117 | €63,014 | +€3,897 | +6.6% |
| Plant, machinery and equipment | 23 | €13,280 | €3,566 | -€9,714 | -73.1% |
| Furniture and vehicles | 24 | €45,837 | €59,448 | +€13,610 | +29.7% |
| Financial fixed assets | 28 | €7,838 | €7,862 | +€24 | +0.3% |
| Current assets | 29/58 | €694,636 | €913,793 | +€219,157 | +31.5% |
| Stocks and contracts in progress | 3 | €20,983 | €14,463 | -€6,521 | -31.1% |
| Stocks | 30/36 | €20,983 | €14,463 | -€6,521 | -31.1% |
| Amounts receivable within one year | 40/41 | €530,555 | €708,723 | +€178,168 | +33.6% |
| Trade receivables | 40 | €491,938 | €620,304 | +€128,366 | +26.1% |
| Other amounts receivable | 41 | €38,617 | €88,419 | +€49,802 | +129.0% |
| Current investments | 50/53 | €11 | €10 | -€1 | -6.5% |
| Cash at bank and in hand | 54/58 | €143,087 | €190,597 | +€47,511 | +33.2% |
| Total equity and liabilities | 10/49 | €761,591 | €984,668 | +€223,078 | +29.3% |
| Equity | 10/15 | €76,341 | €78,669 | +€2,328 | +3.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €57,749 | €60,077 | +€2,328 | +4.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €55,890 | €58,218 | +€2,328 | +4.2% |
| Provisions and deferred taxes | 16 | €76,971 | €33,218 | -€43,753 | -56.8% |
| Provisions for liabilities and charges | 160/5 | €76,971 | €33,218 | -€43,753 | -56.8% |
| Pensions and similar obligations | 160 | €76,971 | €33,218 | -€43,753 | -56.8% |
| Amounts payable | 17/49 | €608,279 | €872,781 | +€264,503 | +43.5% |
| Amounts payable within one year | 42/48 | €608,279 | €872,781 | +€264,503 | +43.5% |
| Trade debts | 44 | €32,374 | €438,510 | +€406,136 | +1254.5% |
| Suppliers | 440/4 | €32,374 | €438,510 | +€406,136 | +1254.5% |
| Taxes, remuneration and social security | 45 | €45,905 | €54,271 | +€8,367 | +18.2% |
| Remuneration and social security | 454/9 | €45,905 | €54,271 | +€8,367 | +18.2% |
| Other amounts payable | 47/48 | €530,000 | €380,000 | -€150,000 | -28.3% |
| Remuneration, social security and pensions | 62 | €420,473 | €459,574 | +€39,101 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,809 | €23,834 | -€4,976 | -17.3% |
| Other operating charges | 640/8 | €3,634 | €4,633 | +€998 | +27.5% |
| Non-recurring operating charges | 66A | €30,000 | - | -€30,000 | |
| Gross operating margin | 9900 | €1,154,830 | €960,691 | -€194,140 | -16.8% |
| Operating profit (loss) | 9901 | €671,913 | €472,650 | -€199,263 | -29.7% |
| Financial income | 75/76B | €47,330 | €47,456 | +€127 | +0.3% |
| Recurring financial income | 75 | €47,330 | €47,456 | +€127 | +0.3% |
| Financial charges | 65/66B | €4,252 | €5,099 | +€847 | +19.9% |
| Recurring financial charges | 65 | €4,252 | €5,099 | +€847 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | €714,991 | €515,008 | -€199,984 | -28.0% |
| Income taxes | 67/77 | €181,551 | €132,680 | -€48,871 | -26.9% |
| Profit (loss) for the period | 9904 | €533,440 | €382,328 | -€151,112 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €533,440 | €382,328 | -€151,112 | -28.3% |
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.