Blini & Co: 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.
Blini & Co
Largest movements
- Receivables within one year +€11,841
up €11,841 (+236.8%), from €5,000 to €16,841
of which Trade receivables: +€12,120
- Tangible fixed assets -€6,108
down €6,108 (-34.4%), from €17,740 to €11,632
- Deferred charges and accrued income -€978
down €978 (-95.7%), from €1,022 to €44
- Cash -€424
down €424 (-8.6%), from €4,909 to €4,485
mainly Receivables within one year (-€11,841) and Trade debts (-€412)
- Reserves +€4,000
up €4,000 (+80.0%), from €5,000 to €9,000
- Tax, wage and social debts +€479
up €479 (+8.0%), from €6,004 to €6,482
- Trade debts -€412
down €412 (-51.2%), from €804 to €392
- Profit (loss) carried forward +€404
up €404 (+3.4%), from €11,724 to €12,128
- Gross operating margin -€10,975
down €10,975 (-47.0%), from €23,363 to €12,388
- Depreciation +€4,328
up €4,328 (+243.1%), from €1,780 to €6,108
- Taxes -€3,236
down €3,236 (-66.6%), from €4,859 to €1,623
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 | €28,671 | €33,002 | +€4,331 | +15.1% |
| Fixed assets | 21/28 | €17,740 | €11,632 | -€6,108 | -34.4% |
| Tangible fixed assets | 22/27 | €17,740 | €11,632 | -€6,108 | -34.4% |
| Furniture and vehicles | 24 | €17,740 | €11,632 | -€6,108 | -34.4% |
| Current assets | 29/58 | €10,931 | €21,370 | +€10,439 | +95.5% |
| Amounts receivable within one year | 40/41 | €5,000 | €16,841 | +€11,841 | +236.8% |
| Trade receivables | 40 | - | €12,120 | +€12,120 | |
| Other amounts receivable | 41 | €5,000 | €4,721 | -€279 | -5.6% |
| Cash at bank and in hand | 54/58 | €4,909 | €4,485 | -€424 | -8.6% |
| Deferred charges and accrued income | 490/1 | €1,022 | €44 | -€978 | -95.7% |
| Total equity and liabilities | 10/49 | €28,671 | €33,002 | +€4,331 | +15.1% |
| Equity | 10/15 | €21,724 | €26,128 | +€4,404 | +20.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €9,000 | +€4,000 | +80.0% |
| Distributable reserves | 133 | €5,000 | €9,000 | +€4,000 | +80.0% |
| Profit (loss) carried forward | 14 | €11,724 | €12,128 | +€404 | +3.4% |
| Amounts payable | 17/49 | €6,947 | €6,874 | -€72 | -1.0% |
| Amounts payable within one year | 42/48 | €6,947 | €6,874 | -€72 | -1.0% |
| Trade debts | 44 | €804 | €392 | -€412 | -51.2% |
| Suppliers | 440/4 | €804 | €392 | -€412 | -51.2% |
| Taxes, remuneration and social security | 45 | €6,004 | €6,482 | +€479 | +8.0% |
| Taxes | 450/3 | €6,004 | €6,482 | +€479 | +8.0% |
| Other amounts payable | 47/48 | €139 | - | -€139 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,780 | €6,108 | +€4,328 | +243.1% |
| Other operating charges | 640/8 | - | €159 | +€159 | |
| Gross operating margin | 9900 | €23,363 | €12,388 | -€10,975 | -47.0% |
| Operating profit (loss) | 9901 | €21,583 | €6,121 | -€15,462 | -71.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €0 | €94 | +€94 | +943400.0% |
| Recurring financial charges | 65 | €0 | €94 | +€94 | +943400.0% |
| Profit (loss) for the period before taxes | 9903 | €21,584 | €6,027 | -€15,557 | -72.1% |
| Income taxes | 67/77 | €4,859 | €1,623 | -€3,236 | -66.6% |
| Profit (loss) for the period | 9904 | €16,724 | €4,404 | -€12,321 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,724 | €4,404 | -€12,321 | -73.7% |
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 6 October 2026 via checked.be.