blikveld: what changed
Two fiscal 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.
blikveld
Largest movements
- Current investments -€100,000
down €100,000 (-66.7%), from €150,000 to €50,000
- Tangible fixed assets -€19,095
down €19,095 (-19.6%), from €97,438 to €78,343
of which Furniture and vehicles: -€14,581
- Cash -€16,626
down €16,626 (-96.4%), from €17,239 to €613
mainly Contributions, distributions and other (-€288,646) and Smaller working-capital items (-€224)
- Receivables within one year -€8,043
down €8,043 (-17.3%), from €46,405 to €38,362
of which Other amounts receivable: -€5,219
- Reserves -€263,838
down €263,838 (-87.1%), from €302,906 to €39,069
of which Distributable reserves: -€263,838
- Other debts +€96,557
up €96,557, from €0 to €96,557
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Tax, wage and social debts +€11,342
up €11,342 (+1144.3%), from €991 to €12,333
- Gross operating margin +€12,027
up €12,027 (+21.3%), from €56,404 to €68,431
- Depreciation +€9,115
up €9,115 (+91.3%), from €9,979 to €19,095
- Financial income +€7,519
up €7,519 (+904.7%), from €831 to €8,350
- Taxes +€4,300
up €4,300 (+35.5%), from €12,123 to €16,424
- Financial charges +€1,846
up €1,846 (+116.4%), from €1,587 to €3,433
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.
Cash bridge derived
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 | €311,083 | €167,319 | -€143,764 | -46.2% |
| Fixed assets | 21/28 | €97,438 | €78,343 | -€19,095 | -19.6% |
| Tangible fixed assets | 22/27 | €97,438 | €78,343 | -€19,095 | -19.6% |
| Land and buildings | 22 | €18,046 | €13,987 | -€4,059 | -22.5% |
| Plant, machinery and equipment | 23 | €2,123 | €1,667 | -€455 | -21.5% |
| Furniture and vehicles | 24 | €67,645 | €53,064 | -€14,581 | -21.6% |
| Other tangible fixed assets | 26 | €9,625 | €9,625 | = | 0.0% |
| Current assets | 29/58 | €213,644 | €88,975 | -€124,669 | -58.4% |
| Amounts receivable within one year | 40/41 | €46,405 | €38,362 | -€8,043 | -17.3% |
| Trade receivables | 40 | €33,451 | €30,627 | -€2,824 | -8.4% |
| Other amounts receivable | 41 | €12,954 | €7,735 | -€5,219 | -40.3% |
| Current investments | 50/53 | €150,000 | €50,000 | -€100,000 | -66.7% |
| Cash at bank and in hand | 54/58 | €17,239 | €613 | -€16,626 | -96.4% |
| Total equity and liabilities | 10/49 | €311,083 | €167,319 | -€143,764 | -46.2% |
| Equity | 10/15 | €309,106 | €57,669 | -€251,438 | -81.3% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Reserves | 13 | €302,906 | €39,069 | -€263,838 | -87.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €301,046 | €37,209 | -€263,838 | -87.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,976 | €109,650 | +€107,674 | +5448.7% |
| Amounts payable within one year | 42/48 | €1,976 | €109,250 | +€107,274 | +5428.5% |
| Trade debts | 44 | €985 | €361 | -€624 | -63.4% |
| Suppliers | 440/4 | €985 | €361 | -€624 | -63.4% |
| Taxes, remuneration and social security | 45 | €991 | €12,333 | +€11,342 | +1144.3% |
| Taxes | 450/3 | €991 | €12,333 | +€11,342 | +1144.3% |
| Other amounts payable | 47/48 | €0 | €96,557 | +€96,557 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,979 | €19,095 | +€9,115 | +91.3% |
| Other operating charges | 640/8 | €871 | €621 | -€249 | -28.7% |
| Gross operating margin | 9900 | €56,404 | €68,431 | +€12,027 | +21.3% |
| Operating profit (loss) | 9901 | €45,554 | €48,715 | +€3,162 | +6.9% |
| Financial income | 75/76B | €831 | €8,350 | +€7,519 | +904.7% |
| Recurring financial income | 75 | €831 | €8,350 | +€7,519 | +904.7% |
| Financial charges | 65/66B | €1,587 | €3,433 | +€1,846 | +116.4% |
| Recurring financial charges | 65 | €1,587 | €3,433 | +€1,846 | +116.4% |
| Profit (loss) for the period before taxes | 9903 | €44,798 | €53,632 | +€8,835 | +19.7% |
| Income taxes | 67/77 | €12,123 | €16,424 | +€4,300 | +35.5% |
| Profit (loss) for the period | 9904 | €32,674 | €37,209 | +€4,534 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,674 | €37,209 | +€4,534 | +13.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.