BLISS COMPANY: what changed
BLISS COMPANY
Largest movements
- Cash -€10,979
down €10,979 (-97.6%), from €11,250 to €271
mainly Trade debts (-€6,101) and Net result for the year (-€3,905)
- Receivables within one year +€274
new in 2025: €274
- Trade debts -€6,101
down €6,101 (-94.7%), from €6,444 to €342
- Profit (loss) carried forward -€3,905
down €3,905 (-148%), from -€2,634 to -€6,539
- Tax, wage and social debts -€1,809
down €1,809 (-90.5%), from €1,999 to €190
- Other debts +€1,014
new in 2025: €1,014
- Gross operating margin -€4,739
down €4,739, from €2,072 to -€2,666
- Other operating charges -€1,345
down €1,345 (-59.0%), from €2,278 to €933
- Taxes -€410
down €410 (-68.3%), from €600 to €190
- Financial charges -€38
down €38 (-24.8%), from €155 to €117
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,531 | €729 | -€10,802 | -93.7% |
| Current assets | 29/58 | €11,531 | €729 | -€10,802 | -93.7% |
| Amounts receivable within one year | 40/41 | - | €274 | +€274 | |
| Other amounts receivable | 41 | - | €274 | +€274 | |
| Cash at bank and in hand | 54/58 | €11,250 | €271 | -€10,979 | -97.6% |
| Deferred charges and accrued income | 490/1 | €280 | €184 | -€97 | -34.5% |
| Total equity and liabilities | 10/49 | €11,531 | €729 | -€10,802 | -93.7% |
| Equity | 10/15 | €3,088 | -€817 | -€3,905 | |
| Contributions | 10/11 | €5,722 | €5,722 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,634 | -€6,539 | -€3,905 | -148% |
| Amounts payable | 17/49 | €8,443 | €1,546 | -€6,897 | -81.7% |
| Amounts payable within one year | 42/48 | €8,443 | €1,546 | -€6,897 | -81.7% |
| Trade debts | 44 | €6,444 | €342 | -€6,101 | -94.7% |
| Suppliers | 440/4 | €6,444 | €342 | -€6,101 | -94.7% |
| Taxes, remuneration and social security | 45 | €1,999 | €190 | -€1,809 | -90.5% |
| Taxes | 450/3 | €1,999 | €190 | -€1,809 | -90.5% |
| Other amounts payable | 47/48 | - | €1,014 | +€1,014 | |
| Other operating charges | 640/8 | €2,278 | €933 | -€1,345 | -59.0% |
| Gross operating margin | 9900 | €2,072 | -€2,666 | -€4,739 | |
| Operating profit (loss) | 9901 | -€205 | -€3,599 | -€3,394 | -1,655% |
| Financial income | 75/76B | €1 | €1 | +€0 | +12.4% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +12.4% |
| Financial charges | 65/66B | €155 | €117 | -€38 | -24.8% |
| Recurring financial charges | 65 | €155 | €117 | -€38 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | -€359 | -€3,715 | -€3,355 | -934% |
| Income taxes | 67/77 | €600 | €190 | -€410 | -68.3% |
| Profit (loss) for the period | 9904 | -€959 | -€3,905 | -€2,945 | -307% |
| Profit (loss) for the period to be appropriated | 9905 | -€959 | -€3,905 | -€2,945 | -307% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.