BlinQWise: 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.
BlinQWise
Largest movements
- Cash -€20,656
down €20,656 (-65.5%), from €31,530 to €10,874
mainly Contributions, distributions and other (-€67,000) and Debts after one year (-€29,856)
- Receivables within one year +€14,634
up €14,634 (+52.4%), from €27,950 to €42,584
of which Trade receivables: +€14,634
- Deferred charges and accrued income +€2,899
up €2,899 (+53.7%), from €5,393 to €8,292
- Other debts +€58,948
up €58,948 (+1526.1%), from €3,863 to €62,810
- Profit (loss) carried forward -€33,788
down €33,788 (-49.7%), from €67,968 to €34,180
- Debts after one year -€29,856
down €29,856 (-31.1%), from €95,952 to €66,096
- Taxes -€2,005
down €2,005 (-13.9%), from €14,439 to €12,434
- Gross operating margin -€1,905
down €1,905 (-3.5%), from €54,823 to €52,918
- Financial charges -€1,540
down €1,540 (-21.8%), from €7,079 to €5,539
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 | €223,179 | €221,229 | -€1,950 | -0.9% |
| Fixed assets | 21/28 | €2,107 | €3,280 | +€1,173 | +55.7% |
| Tangible fixed assets | 22/27 | €1,997 | €2,995 | +€998 | +50.0% |
| Land and buildings | 22 | €703 | €466 | -€237 | -33.7% |
| Plant, machinery and equipment | 23 | - | €873 | +€873 | |
| Furniture and vehicles | 24 | €1,294 | €1,657 | +€363 | +28.0% |
| Financial fixed assets | 28 | €110 | €285 | +€175 | +159.1% |
| Current assets | 29/58 | €221,071 | €217,948 | -€3,123 | -1.4% |
| Amounts receivable within one year | 40/41 | €27,950 | €42,584 | +€14,634 | +52.4% |
| Trade receivables | 40 | €27,950 | €42,584 | +€14,634 | +52.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €156,198 | €156,198 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,530 | €10,874 | -€20,656 | -65.5% |
| Deferred charges and accrued income | 490/1 | €5,393 | €8,292 | +€2,899 | +53.7% |
| Total equity and liabilities | 10/49 | €223,179 | €221,229 | -€1,950 | -0.9% |
| Equity | 10/15 | €70,968 | €37,180 | -€33,788 | -47.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,968 | €34,180 | -€33,788 | -49.7% |
| Amounts payable | 17/49 | €152,210 | €184,049 | +€31,838 | +20.9% |
| Amounts payable after more than one year | 17 | €95,952 | €66,096 | -€29,856 | -31.1% |
| Financial debts | 170/4 | €95,952 | €66,096 | -€29,856 | -31.1% |
| Amounts payable within one year | 42/48 | €56,258 | €117,952 | +€61,694 | +109.7% |
| Current portion of amounts payable after more than one year | 42 | €28,706 | €29,856 | +€1,150 | +4.0% |
| Trade debts | 44 | €1,428 | €1,646 | +€217 | +15.2% |
| Suppliers | 440/4 | €1,428 | €1,646 | +€217 | +15.2% |
| Taxes, remuneration and social security | 45 | €22,261 | €23,640 | +€1,380 | +6.2% |
| Taxes | 450/3 | €22,261 | €23,640 | +€1,380 | +6.2% |
| Other amounts payable | 47/48 | €3,863 | €62,810 | +€58,948 | +1526.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €598 | €807 | +€209 | +34.9% |
| Other operating charges | 640/8 | €844 | €927 | +€83 | +9.8% |
| Gross operating margin | 9900 | €54,823 | €52,918 | -€1,905 | -3.5% |
| Operating profit (loss) | 9901 | €53,381 | €51,184 | -€2,197 | -4.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €7,079 | €5,539 | -€1,540 | -21.8% |
| Recurring financial charges | 65 | €7,079 | €5,539 | -€1,540 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €46,302 | €45,646 | -€656 | -1.4% |
| Income taxes | 67/77 | €14,439 | €12,434 | -€2,005 | -13.9% |
| Profit (loss) for the period | 9904 | €31,863 | €33,212 | +€1,349 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,863 | €33,212 | +€1,349 | +4.2% |
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.