BLIKI: 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.
BLIKI
Largest movements
- Tangible fixed assets +€40,831
up €40,831 (+4,878%), from €837 to €41,668
of which Leasing and similar rights: +€40,650
- Receivables within one year +€15,929
up €15,929 (+31.7%), from €50,267 to €66,196
- Deferred charges and accrued income +€10,248
up €10,248 (+50.2%), from €20,428 to €30,676
- Debts after one year +€32,018
new in 2025: €32,018
- Reserves +€19,100
up €19,100 (+1,027%), from €1,860 to €20,960
- Current portion of long-term debt +€9,137
new in 2025: €9,137
- Tax, wage and social debts +€7,213
up €7,213 (+65.8%), from €10,968 to €18,181
- Gross operating margin +€22,362
up €22,362 (+102%), from €22,007 to €44,369
- Depreciation +€5,869
up €5,869 (+239%), from €2,454 to €8,323
- Taxes +€5,151
up €5,151 (+79.1%), from €6,515 to €11,666
- Financial charges +€838
up €838 (+37.3%), from €2,249 to €3,087
- Other operating charges +€633
up €633 (+40.8%), from €1,552 to €2,185
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 | €71,737 | €138,900 | +€67,163 | +93.6% |
| Fixed assets | 21/28 | €837 | €41,668 | +€40,831 | +4,878% |
| Tangible fixed assets | 22/27 | €837 | €41,668 | +€40,831 | +4,878% |
| Plant, machinery and equipment | 23 | €176 | €909 | +€733 | +417% |
| Furniture and vehicles | 24 | €443 | - | -€443 | |
| Leasing and similar rights | 25 | - | €40,650 | +€40,650 | |
| Other tangible fixed assets | 26 | €218 | €109 | -€109 | -50.1% |
| Current assets | 29/58 | €70,900 | €97,232 | +€26,332 | +37.1% |
| Amounts receivable within one year | 40/41 | €50,267 | €66,196 | +€15,929 | +31.7% |
| Other amounts receivable | 41 | €50,267 | €66,196 | +€15,929 | +31.7% |
| Cash at bank and in hand | 54/58 | €205 | €360 | +€155 | +75.8% |
| Deferred charges and accrued income | 490/1 | €20,428 | €30,676 | +€10,248 | +50.2% |
| Total equity and liabilities | 10/49 | €71,737 | €138,900 | +€67,163 | +93.6% |
| Equity | 10/15 | €47,327 | €66,436 | +€19,109 | +40.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €20,960 | +€19,100 | +1,027% |
| Distributable reserves | 133 | €1,860 | €20,960 | +€19,100 | +1,027% |
| Profit (loss) carried forward | 14 | €39,267 | €39,276 | +€9 | 0.0% |
| Amounts payable | 17/49 | €24,410 | €72,464 | +€48,054 | +197% |
| Amounts payable after more than one year | 17 | - | €32,018 | +€32,018 | |
| Financial debts | 170/4 | - | €32,018 | +€32,018 | |
| Amounts payable within one year | 42/48 | €24,410 | €40,447 | +€16,037 | +65.7% |
| Current portion of amounts payable after more than one year | 42 | - | €9,137 | +€9,137 | |
| Trade debts | 44 | €13,442 | €13,129 | -€313 | -2.3% |
| Suppliers | 440/4 | €13,442 | €13,129 | -€313 | -2.3% |
| Taxes, remuneration and social security | 45 | €10,968 | €18,181 | +€7,213 | +65.8% |
| Taxes | 450/3 | €10,968 | €18,181 | +€7,213 | +65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,454 | €8,323 | +€5,869 | +239% |
| Other operating charges | 640/8 | €1,552 | €2,185 | +€633 | +40.8% |
| Gross operating margin | 9900 | €22,007 | €44,369 | +€22,362 | +102% |
| Operating profit (loss) | 9901 | €18,001 | €33,862 | +€15,861 | +88.1% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.7% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.7% |
| Financial charges | 65/66B | €2,249 | €3,087 | +€838 | +37.3% |
| Recurring financial charges | 65 | €2,249 | €3,087 | +€838 | +37.3% |
| Profit (loss) for the period before taxes | 9903 | €15,758 | €30,774 | +€15,016 | +95.3% |
| Income taxes | 67/77 | €6,515 | €11,666 | +€5,151 | +79.1% |
| Profit (loss) for the period | 9904 | €9,243 | €19,109 | +€9,866 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €9,243 | €19,109 | +€9,866 | +107% |
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.