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BLIKSEM BELGIE: what changed

What changed

BLIKSEM BELGIE

BE 0771.587.983
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€46,160
2023 · €53,193-€7,033
Equity
€141,183
2023 · €95,023+€46,160
Cash
€53,584
2023 · €51,449+€2,135
Balance sheet total
€639,056
2023 · €111,607+€527,449

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€288,318

    up €288,318 (+625%), from €46,131 to €334,449

    of which Trade receivables: +€233,573

  • Tangible fixed assets +€234,671

    up €234,671 (+1,673%), from €14,027 to €248,698

    of which Land and buildings: +€246,543

Equity and liabilities
  • Advances received +€192,615

    new in 2024: €192,615

  • Debts after one year +€168,706

    new in 2024: €168,706

  • Trade debts +€76,409

    up €76,409 (+324,043%), from €24 to €76,433

  • Profit (loss) carried forward +€46,160

    up €46,160 (+51.3%), from €90,023 to €136,183

  • Tax, wage and social debts +€32,759

    up €32,759 (+315%), from €10,394 to €43,153

    of which Remuneration and social security: +€19,801

Income statement
  • Turnover +€136,991

    up €136,991 (+89.3%), from €153,367 to €290,358

  • Purchases and services +€98,881

    up €98,881 (+175%), from €56,531 to €155,412

  • Staff costs +€65,250

    up €65,250 (+218%), from €29,885 to €95,135

  • Gross operating margin +€59,221

    up €59,221 (+60.7%), from €97,627 to €156,848

  • Depreciation -€6,878

    down €6,878 (-78.2%), from €8,796 to €1,918

Change in the result, 2023 to 2024

effect on the result

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 2023 €53,193
Gross operating margin +€59,221
Staff costs -€65,250
Depreciation +€6,878
Other operating charges +€4,386
Other operating items -€11,362
Financial income +€3,713
Financial charges -€225
Taxes -€4,394
Result 2024 €46,160
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2023 to 2024

The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€61,544
Investment -€238,914
Financing +€179,505
Cash 2023 €51,449
Net result for the year +€46,160
Depreciation +€1,918
Receivables within one year -€288,318
Trade debts +€76,409
Tax, wage and social debts +€32,759
Advances received +€192,615
Investment in fixed assets (net) -€238,914
Debts after one year +€168,706
Current portion of long-term debt +€9,870
Short-term financial debts +€929
Contributions, distributions and other +€0
Cash 2024 €53,584
brings cash intakes cash out
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €111,607 €639,056 +€527,449 +473%
Fixed assets 21/28 €14,027 €251,023 +€236,996 +1,690%
Tangible fixed assets 22/27 €14,027 €248,698 +€234,671 +1,673%
Land and buildings 22 - €246,543 +€246,543
Plant, machinery and equipment 23 €1,554 - -€1,554
Furniture and vehicles 24 €12,474 €2,155 -€10,319 -82.7%
Financial fixed assets 28 - €2,325 +€2,325
Current assets 29/58 €97,580 €388,033 +€290,453 +298%
Amounts receivable within one year 40/41 €46,131 €334,449 +€288,318 +625%
Trade receivables 40 €9,221 €242,794 +€233,573 +2,533%
Other amounts receivable 41 €36,910 €91,655 +€54,745 +148%
Cash at bank and in hand 54/58 €51,449 €53,584 +€2,135 +4.1%
Total equity and liabilities 10/49 €111,607 €639,056 +€527,449 +473%
Equity 10/15 €95,023 €141,183 +€46,160 +48.6%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €90,023 €136,183 +€46,160 +51.3%
Amounts payable 17/49 €16,585 €497,873 +€481,288 +2,902%
Amounts payable after more than one year 17 - €168,706 +€168,706
Financial debts 170/4 - €168,706 +€168,706
Amounts payable within one year 42/48 €16,585 €329,167 +€312,582 +1,885%
Current portion of amounts payable after more than one year 42 €6,167 €16,037 +€9,870 +160%
Financial debts 43 - €929 +€929
Other loans 439 - €929 +€929
Trade debts 44 €24 €76,433 +€76,409 +324,043%
Suppliers 440/4 €24 €76,433 +€76,409 +324,043%
Advances received on contracts in progress 46 - €192,615 +€192,615
Taxes, remuneration and social security 45 €10,394 €43,153 +€32,759 +315%
Taxes 450/3 €7,815 €20,774 +€12,959 +166%
Remuneration and social security 454/9 €2,578 €22,379 +€19,801 +768%
Turnover 70 €153,367 €290,358 +€136,991 +89.3%
Goods, raw materials, services and sundry goods 60/61 €56,531 €155,412 +€98,881 +175%
Remuneration, social security and pensions 62 €29,885 €95,135 +€65,250 +218%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,796 €1,918 -€6,878 -78.2%
Other operating charges 640/8 €4,855 €469 -€4,386 -90.3%
Non-recurring operating charges 66A - €11,362 +€11,362
Gross operating margin 9900 €97,627 €156,848 +€59,221 +60.7%
Operating profit (loss) 9901 €54,091 €47,964 -€6,127 -11.3%
Financial income 75/76B €78 €3,791 +€3,713 +4,734%
Recurring financial income 75 €78 €3,791 +€3,713 +4,734%
Financial charges 65/66B €976 €1,201 +€225 +23.0%
Recurring financial charges 65 €976 €1,201 +€225 +23.0%
Profit (loss) for the period before taxes 9903 €53,193 €50,554 -€2,639 -5.0%
Income taxes 67/77 - €4,394 +€4,394
Profit (loss) for the period 9904 €53,193 €46,160 -€7,033 -13.2%
Profit (loss) for the period to be appropriated 9905 €53,193 €46,160 -€7,033 -13.2%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.