BLIK VOORUIT: 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.
BLIK VOORUIT
Largest movements
- Cash +€11,972
up €11,972 (+89.4%), from €13,390 to €25,363
mainly Receivables within one year (+€11,602) and Net result for the year (+€10,690)
- Receivables within one year -€11,602
down €11,602 (-66.4%), from €17,483 to €5,880
of which Trade receivables: -€10,879
- Receivables after one year +€4,712
up €4,712 (+8.3%), from €56,508 to €61,220
- Tangible fixed assets -€3,596
down €3,596 (-52.9%), from €6,804 to €3,208
- Reserves +€10,690
up €10,690 (+33.2%), from €32,187 to €42,877
- Tax, wage and social debts -€6,371
down €6,371 (-21.3%), from €29,892 to €23,521
- Other debts -€1,517
no longer reported in 2025 (was €1,517)
- Trade debts -€1,245
down €1,245 (-23.2%), from €5,371 to €4,126
- Gross operating margin -€13,426
down €13,426 (-39.0%), from €34,463 to €21,038
- Taxes -€6,455
down €6,455 (-52.0%), from €12,412 to €5,957
- Financial charges +€2,421
up €2,421 (+179%), from €1,355 to €3,776
of which Non-recurring financial charges: +€2,794
- Other operating charges +€497
up €497 (+70.4%), from €705 to €1,202
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 | €98,380 | €99,937 | +€1,557 | +1.6% |
| Fixed assets | 21/28 | €9,304 | €5,708 | -€3,596 | -38.7% |
| Tangible fixed assets | 22/27 | €6,804 | €3,208 | -€3,596 | -52.9% |
| Furniture and vehicles | 24 | €6,804 | €3,208 | -€3,596 | -52.9% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €89,076 | €94,229 | +€5,153 | +5.8% |
| Amounts receivable after more than one year | 29 | €56,508 | €61,220 | +€4,712 | +8.3% |
| Other amounts receivable | 291 | €56,508 | €61,220 | +€4,712 | +8.3% |
| Amounts receivable within one year | 40/41 | €17,483 | €5,880 | -€11,602 | -66.4% |
| Trade receivables | 40 | €16,714 | €5,835 | -€10,879 | -65.1% |
| Other amounts receivable | 41 | €769 | €45 | -€723 | -94.1% |
| Cash at bank and in hand | 54/58 | €13,390 | €25,363 | +€11,972 | +89.4% |
| Deferred charges and accrued income | 490/1 | €1,695 | €1,766 | +€71 | +4.2% |
| Total equity and liabilities | 10/49 | €98,380 | €99,937 | +€1,557 | +1.6% |
| Equity | 10/15 | €61,599 | €72,289 | +€10,690 | +17.4% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €32,187 | €42,877 | +€10,690 | +33.2% |
| Distributable reserves | 133 | €32,187 | €42,877 | +€10,690 | +33.2% |
| Profit (loss) carried forward | 14 | €9,912 | €9,912 | = | 0.0% |
| Amounts payable | 17/49 | €36,781 | €27,648 | -€9,133 | -24.8% |
| Amounts payable within one year | 42/48 | €36,781 | €27,648 | -€9,133 | -24.8% |
| Trade debts | 44 | €5,371 | €4,126 | -€1,245 | -23.2% |
| Suppliers | 440/4 | €5,371 | €4,126 | -€1,245 | -23.2% |
| Taxes, remuneration and social security | 45 | €29,892 | €23,521 | -€6,371 | -21.3% |
| Taxes | 450/3 | €29,892 | €23,521 | -€6,371 | -21.3% |
| Other amounts payable | 47/48 | €1,517 | - | -€1,517 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,431 | €1,325 | -€106 | -7.4% |
| Other operating charges | 640/8 | €705 | €1,202 | +€497 | +70.4% |
| Gross operating margin | 9900 | €34,463 | €21,038 | -€13,426 | -39.0% |
| Operating profit (loss) | 9901 | €32,328 | €18,511 | -€13,817 | -42.7% |
| Financial income | 75/76B | €1,701 | €1,912 | +€211 | +12.4% |
| Recurring financial income | 75 | €1,701 | €1,912 | +€211 | +12.4% |
| Financial charges | 65/66B | €1,355 | €3,776 | +€2,421 | +179% |
| Recurring financial charges | 65 | €1,355 | €982 | -€372 | -27.5% |
| Non-recurring financial charges | 66B | - | €2,794 | +€2,794 | |
| Profit (loss) for the period before taxes | 9903 | €32,674 | €16,647 | -€16,027 | -49.1% |
| Income taxes | 67/77 | €12,412 | €5,957 | -€6,455 | -52.0% |
| Profit (loss) for the period | 9904 | €20,262 | €10,690 | -€9,572 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,262 | €10,690 | -€9,572 | -47.2% |
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 31 October 2026 via checked.be.