BLIKSEM SCHRIJFBUREAU: what changed
BLIKSEM SCHRIJFBUREAU
Largest movements
- Intangible fixed assets +€41,306
up €41,306 (+1,147%), from €3,601 to €44,907
- Receivables within one year +€33,640
up €33,640 (+34.1%), from €98,627 to €132,267
of which Trade receivables: +€37,015
- Cash -€26,025
down €26,025 (-54.8%), from €47,513 to €21,488
mainly Investment in fixed assets (net) (-€45,516) and Receivables within one year (-€33,640)
- Tangible fixed assets -€20,871
down €20,871 (-8.5%), from €245,265 to €224,394
of which Plant, machinery and equipment: -€11,083
- Stocks and contracts +€10,000
new in 2025: €10,000
- Trade debts +€42,901
up €42,901 (+366%), from €11,708 to €54,609
- Debts after one year -€12,429
down €12,429 (-7.9%), from €156,491 to €144,062
- Other debts +€7,672
up €7,672 (+10.3%), from €74,474 to €82,145
- Profit (loss) carried forward -€7,447
down €7,447 (-43.9%), from €16,955 to €9,508
- Tax, wage and social debts +€6,873
up €6,873 (+14.8%), from €46,310 to €53,183
of which Remuneration and social security: +€14,530
- Staff costs +€42,808
up €42,808 (+31.9%), from €134,031 to €176,838
- Gross operating margin +€19,173
up €19,173 (+10.2%), from €187,312 to €206,485
- Taxes -€4,902
down €4,902, from €4,756 to -€146
- Write-downs +€3,279
new in 2025: €3,279
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,241 | €433,056 | +€37,815 | +9.6% |
| Fixed assets | 21/28 | €248,866 | €269,301 | +€20,435 | +8.2% |
| Intangible fixed assets | 21 | €3,601 | €44,907 | +€41,306 | +1,147% |
| Tangible fixed assets | 22/27 | €245,265 | €224,394 | -€20,871 | -8.5% |
| Land and buildings | 22 | €148,108 | €141,466 | -€6,642 | -4.5% |
| Plant, machinery and equipment | 23 | €89,281 | €78,198 | -€11,083 | -12.4% |
| Furniture and vehicles | 24 | €7,877 | €4,731 | -€3,146 | -39.9% |
| Current assets | 29/58 | €146,375 | €163,755 | +€17,380 | +11.9% |
| Stocks and contracts in progress | 3 | - | €10,000 | +€10,000 | |
| Stocks | 30/36 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €98,627 | €132,267 | +€33,640 | +34.1% |
| Trade receivables | 40 | €85,106 | €122,121 | +€37,015 | +43.5% |
| Other amounts receivable | 41 | €13,521 | €10,146 | -€3,375 | -25.0% |
| Cash at bank and in hand | 54/58 | €47,513 | €21,488 | -€26,025 | -54.8% |
| Deferred charges and accrued income | 490/1 | €234 | - | -€234 | |
| Total equity and liabilities | 10/49 | €395,241 | €433,056 | +€37,815 | +9.6% |
| Equity | 10/15 | €94,075 | €86,628 | -€7,447 | -7.9% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Reserves | 13 | €77,000 | €77,000 | = | 0.0% |
| Distributable reserves | 133 | €77,000 | €77,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,955 | €9,508 | -€7,447 | -43.9% |
| Amounts payable | 17/49 | €301,166 | €346,428 | +€45,262 | +15.0% |
| Amounts payable after more than one year | 17 | €156,491 | €144,062 | -€12,429 | -7.9% |
| Financial debts | 170/4 | €156,491 | €144,062 | -€12,429 | -7.9% |
| Amounts payable within one year | 42/48 | €144,674 | €202,366 | +€57,691 | +39.9% |
| Current portion of amounts payable after more than one year | 42 | €12,183 | €12,429 | +€246 | +2.0% |
| Trade debts | 44 | €11,708 | €54,609 | +€42,901 | +366% |
| Suppliers | 440/4 | €11,708 | €54,609 | +€42,901 | +366% |
| Taxes, remuneration and social security | 45 | €46,310 | €53,183 | +€6,873 | +14.8% |
| Taxes | 450/3 | €20,318 | €12,661 | -€7,657 | -37.7% |
| Remuneration and social security | 454/9 | €25,992 | €40,522 | +€14,530 | +55.9% |
| Other amounts payable | 47/48 | €74,474 | €82,145 | +€7,672 | +10.3% |
| Remuneration, social security and pensions | 62 | €134,031 | €176,838 | +€42,808 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,364 | €25,081 | -€1,283 | -4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,279 | +€3,279 | |
| Other operating charges | 640/8 | €2,334 | €2,412 | +€78 | +3.3% |
| Gross operating margin | 9900 | €187,312 | €206,485 | +€19,173 | +10.2% |
| Operating profit (loss) | 9901 | €24,583 | -€1,125 | -€25,708 | |
| Financial income | 75/76B | €1,164 | €529 | -€635 | -54.6% |
| Recurring financial income | 75 | €1,164 | €529 | -€635 | -54.6% |
| Financial charges | 65/66B | €4,012 | €3,665 | -€347 | -8.6% |
| Recurring financial charges | 65 | €4,012 | €3,665 | -€347 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €21,736 | -€4,261 | -€25,997 | |
| Income taxes | 67/77 | €4,756 | -€146 | -€4,902 | |
| Profit (loss) for the period | 9904 | €16,980 | -€4,115 | -€21,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,980 | -€4,115 | -€21,095 |
Next steps
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.