Blink schoonmaak: 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.
Blink schoonmaak
Largest movements
- Tangible fixed assets +€20,487
up €20,487 (+413%), from €4,958 to €25,445
of which Leasing and similar rights: +€21,804
- Cash +€12,773
up €12,773 (+17.6%), from €72,504 to €85,277
mainly Debts after one year (+€18,174) and Net result for the year (+€15,360)
- Receivables within one year -€9,359
down €9,359 (-87.5%), from €10,694 to €1,335
of which Trade receivables: -€9,182
- Debts after one year +€18,174
new in 2025: €18,174
- Tax, wage and social debts +€3,509
up €3,509 (+29.8%), from €11,757 to €15,265
of which Remuneration and social security: +€2,844
- Current portion of long-term debt +€2,146
up €2,146 (+73.5%), from €2,918 to €5,064
- Short-term financial debts -€1,164
down €1,164 (-29.1%), from €4,007 to €2,843
- Gross operating margin +€39,160
up €39,160 (+37.2%), from €105,178 to €144,338
- Staff costs +€34,082
up €34,082 (+43.0%), from €79,248 to €113,330
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 | €88,992 | €112,855 | +€23,864 | +26.8% |
| Fixed assets | 21/28 | €4,958 | €25,445 | +€20,487 | +413% |
| Tangible fixed assets | 22/27 | €4,958 | €25,445 | +€20,487 | +413% |
| Plant, machinery and equipment | 23 | - | €1,583 | +€1,583 | |
| Furniture and vehicles | 24 | €3,903 | €1,003 | -€2,900 | -74.3% |
| Leasing and similar rights | 25 | €1,055 | €22,859 | +€21,804 | +2,067% |
| Current assets | 29/58 | €84,033 | €87,410 | +€3,377 | +4.0% |
| Stocks and contracts in progress | 3 | €242 | €360 | +€117 | +48.4% |
| Stocks | 30/36 | €242 | €360 | +€117 | +48.4% |
| Amounts receivable within one year | 40/41 | €10,694 | €1,335 | -€9,359 | -87.5% |
| Trade receivables | 40 | €10,517 | €1,335 | -€9,182 | -87.3% |
| Other amounts receivable | 41 | €177 | - | -€177 | |
| Cash at bank and in hand | 54/58 | €72,504 | €85,277 | +€12,773 | +17.6% |
| Deferred charges and accrued income | 490/1 | €593 | €438 | -€155 | -26.2% |
| Total equity and liabilities | 10/49 | €88,992 | €112,855 | +€23,864 | +26.8% |
| Equity | 10/15 | €66,003 | €66,363 | +€360 | +0.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,003 | €61,363 | +€360 | +0.6% |
| Amounts payable | 17/49 | €22,989 | €46,492 | +€23,503 | +102% |
| Amounts payable after more than one year | 17 | - | €18,174 | +€18,174 | |
| Financial debts | 170/4 | - | €18,174 | +€18,174 | |
| Amounts payable within one year | 42/48 | €22,989 | €28,318 | +€5,329 | +23.2% |
| Current portion of amounts payable after more than one year | 42 | €2,918 | €5,064 | +€2,146 | +73.5% |
| Financial debts | 43 | €4,007 | €2,843 | -€1,164 | -29.1% |
| Credit institutions | 430/8 | €4,007 | €2,843 | -€1,164 | -29.1% |
| Trade debts | 44 | €3,564 | €4,323 | +€759 | +21.3% |
| Suppliers | 440/4 | €3,564 | €4,323 | +€759 | +21.3% |
| Taxes, remuneration and social security | 45 | €11,757 | €15,265 | +€3,509 | +29.8% |
| Taxes | 450/3 | €1,868 | €2,532 | +€665 | +35.6% |
| Remuneration and social security | 454/9 | €9,889 | €12,733 | +€2,844 | +28.8% |
| Other amounts payable | 47/48 | €743 | €823 | +€80 | +10.8% |
| Remuneration, social security and pensions | 62 | €79,248 | €113,330 | +€34,082 | +43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,319 | €7,552 | +€233 | +3.2% |
| Other operating charges | 640/8 | €1,555 | €1,999 | +€444 | +28.6% |
| Gross operating margin | 9900 | €105,178 | €144,338 | +€39,160 | +37.2% |
| Operating profit (loss) | 9901 | €17,055 | €21,456 | +€4,401 | +25.8% |
| Financial income | 75/76B | €10 | €245 | +€235 | +2,382% |
| Recurring financial income | 75 | €10 | €245 | +€235 | +2,382% |
| Financial charges | 65/66B | €520 | €753 | +€233 | +44.7% |
| Recurring financial charges | 65 | €520 | €753 | +€233 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €16,545 | €20,948 | +€4,403 | +26.6% |
| Income taxes | 67/77 | €4,297 | €5,587 | +€1,290 | +30.0% |
| Profit (loss) for the period | 9904 | €12,247 | €15,360 | +€3,113 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,247 | €15,360 | +€3,113 | +25.4% |
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 29 October 2026 via checked.be.