BLIJDORP III: what changed
What changed
BLIJDORP III
filed annual accounts (NBB)
Net result for the year
€1,002
2024 · €893+€109
Equity
€660,454
2024 · €659,452+€1,002
Cash
€1,951
2024 · €6,397-€4,446
Balance sheet total
€721,322
2024 · €734,748-€13,426
Largest movements
Assets
- Receivables after one year -€47,540
down €47,540 (-8.8%), from €540,230 to €492,690
- Current investments +€45,147
up €45,147 (+33.9%), from €133,210 to €178,357
Equity and liabilities
- Debts after one year -€14,533
down €14,533 (-24.0%), from €60,633 to €46,100
Income statement
- Financial income +€460
up €460 (+20.3%), from €2,265 to €2,725
- Gross operating margin -€214
down €214 (-32.0%), from -€668 to -€882
- Purchases and services +€214
up €214 (+32.0%), from €668 to €882
- Taxes +€137
up €137 (+20.1%), from €680 to €817
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€893
Gross operating margin
-€214
Financial income
+€460
Taxes
-€137
Result 2025
€1,002
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€55,234
Investment
-€45,147
Financing
-€14,533
Cash 2024
€6,397
From operations (derived)
+€55,234
Net result for the year
+€1,002
Receivables after one year
+€47,540
Receivables within one year
+€6,587
Tax, wage and social debts
+€105
Investment (derived)
-€45,147
Current investments
-€45,147
Financing
-€14,533
Debts after one year
-€14,533
Cash 2025
€1,951
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €734,748 | €721,322 | -€13,426 | -1.8% |
| Current assets | 29/58 | €734,748 | €721,322 | -€13,426 | -1.8% |
| Amounts receivable after more than one year | 29 | €540,230 | €492,690 | -€47,540 | -8.8% |
| Other amounts receivable | 291 | €540,230 | €492,690 | -€47,540 | -8.8% |
| Amounts receivable within one year | 40/41 | €54,911 | €48,324 | -€6,587 | -12.0% |
| Other amounts receivable | 41 | €54,911 | €48,324 | -€6,587 | -12.0% |
| Current investments | 50/53 | €133,210 | €178,357 | +€45,147 | +33.9% |
| Cash at bank and in hand | 54/58 | €6,397 | €1,951 | -€4,446 | -69.5% |
| Total equity and liabilities | 10/49 | €734,748 | €721,322 | -€13,426 | -1.8% |
| Equity | 10/15 | €659,452 | €660,454 | +€1,002 | +0.2% |
| Contributions | 10/11 | €566,750 | €566,750 | = | 0.0% |
| Capital | 10 | €566,750 | €566,750 | = | 0.0% |
| Issued capital | 100 | €566,750 | €566,750 | = | 0.0% |
| Reserves | 13 | €92,702 | €93,704 | +€1,002 | +1.1% |
| Non-distributable reserves | 130/1 | €5,607 | €5,607 | = | 0.0% |
| Legal reserve | 130 | €5,607 | €5,607 | = | 0.0% |
| Distributable reserves | 133 | €87,095 | €88,097 | +€1,002 | +1.2% |
| Amounts payable | 17/49 | €75,296 | €60,868 | -€14,428 | -19.2% |
| Amounts payable after more than one year | 17 | €60,633 | €46,100 | -€14,533 | -24.0% |
| Other amounts payable | 178/9 | €60,633 | €46,100 | -€14,533 | -24.0% |
| Amounts payable within one year | 42/48 | €14,663 | €14,768 | +€105 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €14,533 | €14,533 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €130 | €235 | +€105 | +80.8% |
| Taxes | 450/3 | €130 | €235 | +€105 | +80.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €668 | €882 | +€214 | +32.0% |
| Gross operating margin | 9900 | -€668 | -€882 | -€214 | -32.0% |
| Operating profit (loss) | 9901 | -€668 | -€882 | -€214 | -32.0% |
| Financial income | 75/76B | €2,265 | €2,725 | +€460 | +20.3% |
| Recurring financial income | 75 | €2,265 | €2,725 | +€460 | +20.3% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,573 | €1,819 | +€246 | +15.6% |
| Income taxes | 67/77 | €680 | €817 | +€137 | +20.1% |
| Profit (loss) for the period | 9904 | €893 | €1,002 | +€109 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €893 | €1,002 | +€109 | +12.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.