BLIMA & COMPANY: 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.
BLIMA & COMPANY
Largest movements
- Current investments +€20,453
up €20,453 (+15.9%), from €128,615 to €149,067
- Cash +€9,073
up €9,073 (+17.0%), from €53,415 to €62,489
mainly Other debts (+€25,960) and Net result for the year (+€20,934)
- Deferred charges and accrued income -€3,951
no longer reported in 2025 (was €3,951)
- Provisions -€29,585
no longer reported in 2025 (was €29,585)
- Other debts +€25,960
up €25,960 (+102%), from €25,576 to €51,536
- Profit (loss) carried forward +€20,934
up €20,934 (+28.6%), from €73,228 to €94,163
- Trade debts +€8,826
up €8,826 (+55.5%), from €15,906 to €24,732
- Taxes -€980
down €980 (-9.5%), from €10,342 to €9,363
- Gross operating margin +€526
up €526 (+1.7%), from €30,861 to €31,386
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 | €196,441 | €221,522 | +€25,081 | +12.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €196,441 | €221,522 | +€25,081 | +12.8% |
| Amounts receivable within one year | 40/41 | €10,460 | €9,966 | -€494 | -4.7% |
| Trade receivables | 40 | €9,890 | €9,332 | -€557 | -5.6% |
| Other amounts receivable | 41 | €570 | €633 | +€63 | +11.0% |
| Current investments | 50/53 | €128,615 | €149,067 | +€20,453 | +15.9% |
| Cash at bank and in hand | 54/58 | €53,415 | €62,489 | +€9,073 | +17.0% |
| Deferred charges and accrued income | 490/1 | €3,951 | - | -€3,951 | |
| Total equity and liabilities | 10/49 | €196,441 | €221,522 | +€25,081 | +12.8% |
| Equity | 10/15 | €80,048 | €100,983 | +€20,934 | +26.2% |
| Contributions | 10/11 | €6,820 | €6,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,228 | €94,163 | +€20,934 | +28.6% |
| Provisions and deferred taxes | 16 | €29,585 | - | -€29,585 | |
| Provisions for liabilities and charges | 160/5 | €29,585 | - | -€29,585 | |
| Pensions and similar obligations | 160 | €29,585 | - | -€29,585 | |
| Environmental obligations | 163 | €0 | - | = | |
| Amounts payable | 17/49 | €86,807 | €120,539 | +€33,732 | +38.9% |
| Amounts payable within one year | 42/48 | €51,278 | €86,479 | +€35,201 | +68.6% |
| Trade debts | 44 | €15,906 | €24,732 | +€8,826 | +55.5% |
| Suppliers | 440/4 | €15,906 | €24,732 | +€8,826 | +55.5% |
| Taxes, remuneration and social security | 45 | €9,797 | €10,211 | +€414 | +4.2% |
| Taxes | 450/3 | €9,797 | €10,211 | +€414 | +4.2% |
| Other amounts payable | 47/48 | €25,576 | €51,536 | +€25,960 | +102% |
| Accrued charges and deferred income | 492/3 | €35,529 | €34,060 | -€1,469 | -4.1% |
| Non-recurring operating income | 76A | €0 | €15,445 | +€15,445 | |
| Other operating charges | 640/8 | €446 | €459 | +€13 | +2.9% |
| Non-recurring operating charges | 66A | - | €635 | +€635 | |
| Gross operating margin | 9900 | €30,861 | €31,386 | +€526 | +1.7% |
| Operating profit (loss) | 9901 | €30,415 | €30,292 | -€123 | -0.4% |
| Financial income | 75/76B | €553 | €453 | -€100 | -18.1% |
| Recurring financial income | 75 | €553 | €453 | -€100 | -18.1% |
| Financial charges | 65/66B | €256 | €448 | +€192 | +75.3% |
| Recurring financial charges | 65 | €256 | €448 | +€192 | +75.3% |
| Profit (loss) for the period before taxes | 9903 | €30,712 | €30,297 | -€415 | -1.4% |
| Income taxes | 67/77 | €10,342 | €9,363 | -€980 | -9.5% |
| Profit (loss) for the period | 9904 | €20,370 | €20,934 | +€564 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,370 | €20,934 | +€564 | +2.8% |
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 21 October 2026 via checked.be.