BLISS SERVICES: 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.
BLISS SERVICES
Largest movements
- Cash +€24,885
up €24,885 (+177%), from €14,055 to €38,940
mainly Net result for the year (+€54,197) and Depreciation (+€16,729)
- Current investments +€19,787
up €19,787 (+6.1%), from €321,864 to €341,651
- Tangible fixed assets -€10,053
down €10,053 (-21.6%), from €46,533 to €36,480
of which Furniture and vehicles: -€9,774
- Reserves +€54,197
up €54,197 (+13.6%), from €397,385 to €451,582
- Other debts -€19,915
down €19,915 (-82.9%), from €24,016 to €4,101
- Gross operating margin +€6,987
up €6,987 (+8.0%), from €86,911 to €93,898
- Financial charges -€5,229
down €5,229 (-72.3%), from €7,234 to €2,005
- Financial income -€2,793
down €2,793 (-34.1%), from €8,203 to €5,409
- Taxes +€2,375
up €2,375 (+10.2%), from €23,326 to €25,701
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 | €444,551 | €479,320 | +€34,769 | +7.8% |
| Fixed assets | 21/28 | €46,578 | €36,525 | -€10,053 | -21.6% |
| Tangible fixed assets | 22/27 | €46,533 | €36,480 | -€10,053 | -21.6% |
| Plant, machinery and equipment | 23 | €381 | €102 | -€279 | -73.2% |
| Furniture and vehicles | 24 | €46,151 | €36,377 | -€9,774 | -21.2% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €397,973 | €442,796 | +€44,822 | +11.3% |
| Amounts receivable within one year | 40/41 | €62,054 | €61,634 | -€420 | -0.7% |
| Trade receivables | 40 | €61,420 | €61,634 | +€214 | +0.3% |
| Other amounts receivable | 41 | €635 | - | -€635 | |
| Current investments | 50/53 | €321,864 | €341,651 | +€19,787 | +6.1% |
| Cash at bank and in hand | 54/58 | €14,055 | €38,940 | +€24,885 | +177% |
| Deferred charges and accrued income | 490/1 | - | €571 | +€571 | |
| Total equity and liabilities | 10/49 | €444,551 | €479,320 | +€34,769 | +7.8% |
| Equity | 10/15 | €415,935 | €470,132 | +€54,197 | +13.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €397,385 | €451,582 | +€54,197 | +13.6% |
| Distributable reserves | 133 | €397,385 | €451,582 | +€54,197 | +13.6% |
| Amounts payable | 17/49 | €28,616 | €9,188 | -€19,427 | -67.9% |
| Amounts payable within one year | 42/48 | €28,616 | €9,188 | -€19,427 | -67.9% |
| Trade debts | 44 | €301 | €355 | +€54 | +17.9% |
| Suppliers | 440/4 | €301 | €355 | +€54 | +17.9% |
| Taxes, remuneration and social security | 45 | €4,298 | €4,732 | +€433 | +10.1% |
| Taxes | 450/3 | €4,298 | €4,732 | +€433 | +10.1% |
| Other amounts payable | 47/48 | €24,016 | €4,101 | -€19,915 | -82.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,506 | €16,729 | +€223 | +1.3% |
| Other operating charges | 640/8 | €655 | €676 | +€21 | +3.3% |
| Gross operating margin | 9900 | €86,911 | €93,898 | +€6,987 | +8.0% |
| Operating profit (loss) | 9901 | €69,750 | €76,493 | +€6,743 | +9.7% |
| Financial income | 75/76B | €8,203 | €5,409 | -€2,793 | -34.1% |
| Recurring financial income | 75 | €8,203 | €5,409 | -€2,793 | -34.1% |
| Financial charges | 65/66B | €7,234 | €2,005 | -€5,229 | -72.3% |
| Recurring financial charges | 65 | €7,234 | €2,005 | -€5,229 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €70,719 | €79,898 | +€9,179 | +13.0% |
| Income taxes | 67/77 | €23,326 | €25,701 | +€2,375 | +10.2% |
| Profit (loss) for the period | 9904 | €47,392 | €54,197 | +€6,804 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,392 | €54,197 | +€6,804 | +14.4% |
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 16 October 2026 via checked.be.