BLISS VENUE: 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 VENUE
Largest movements
- Cash +€17,856
up €17,856 (+14.0%), from €127,224 to €145,080
mainly Net result for the year (+€27,810) and Deferred charges and accrued income (+€7,321)
- Receivables within one year +€7,331
up €7,331 (+30.7%), from €23,886 to €31,217
of which Other amounts receivable: +€5,249
- Deferred charges and accrued income -€7,321
down €7,321 (-60.0%), from €12,201 to €4,880
- Tangible fixed assets +€2,923
up €2,923 (+20.6%), from €14,184 to €17,107
of which Plant, machinery and equipment: +€3,570
- Reserves +€27,273
up €27,273 (+75.0%), from €36,364 to €63,636
- Tax, wage and social debts -€6,899
down €6,899 (-29.5%), from €23,423 to €16,524
of which Taxes: -€6,721
- Gross operating margin -€17,470
down €17,470 (-27.3%), from €64,059 to €46,589
- Other operating charges +€6,012
up €6,012 (+1552.2%), from €387 to €6,400
- Write-downs -€6,000
new in 2025: -€6,000
- Taxes -€3,244
down €3,244 (-20.3%), from €15,947 to €12,702
- Financial charges +€979
up €979 (+115.0%), from €851 to €1,830
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 | €177,827 | €198,513 | +€20,686 | +11.6% |
| Formation expenses | 20 | €104 | - | -€104 | |
| Fixed assets | 21/28 | €14,227 | €17,150 | +€2,923 | +20.5% |
| Tangible fixed assets | 22/27 | €14,184 | €17,107 | +€2,923 | +20.6% |
| Plant, machinery and equipment | 23 | €3,678 | €7,248 | +€3,570 | +97.1% |
| Furniture and vehicles | 24 | €2,545 | €3,254 | +€709 | +27.9% |
| Other tangible fixed assets | 26 | €7,962 | €6,606 | -€1,356 | -17.0% |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €163,497 | €181,363 | +€17,866 | +10.9% |
| Amounts receivable within one year | 40/41 | €23,886 | €31,217 | +€7,331 | +30.7% |
| Trade receivables | 40 | €6,575 | €8,658 | +€2,082 | +31.7% |
| Other amounts receivable | 41 | €17,311 | €22,560 | +€5,249 | +30.3% |
| Current investments | 50/53 | €186 | €186 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €127,224 | €145,080 | +€17,856 | +14.0% |
| Deferred charges and accrued income | 490/1 | €12,201 | €4,880 | -€7,321 | -60.0% |
| Total equity and liabilities | 10/49 | €177,827 | €198,513 | +€20,686 | +11.6% |
| Equity | 10/15 | €152,265 | €180,075 | +€27,810 | +18.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,364 | €63,636 | +€27,273 | +75.0% |
| Distributable reserves | 133 | €36,364 | €63,636 | +€27,273 | +75.0% |
| Profit (loss) carried forward | 14 | €109,701 | €110,238 | +€537 | +0.5% |
| Amounts payable | 17/49 | €25,563 | €18,438 | -€7,124 | -27.9% |
| Amounts payable within one year | 42/48 | €25,563 | €18,438 | -€7,124 | -27.9% |
| Trade debts | 44 | €2,140 | €1,914 | -€225 | -10.5% |
| Suppliers | 440/4 | €2,140 | €1,914 | -€225 | -10.5% |
| Taxes, remuneration and social security | 45 | €23,423 | €16,524 | -€6,899 | -29.5% |
| Taxes | 450/3 | €23,223 | €16,502 | -€6,721 | -28.9% |
| Remuneration and social security | 454/9 | €200 | €22 | -€178 | -88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,431 | €3,872 | -€559 | -12.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,000 | -€6,000 | |
| Other operating charges | 640/8 | €387 | €6,400 | +€6,012 | +1552.2% |
| Non-recurring operating charges | 66A | €1,313 | - | -€1,313 | |
| Gross operating margin | 9900 | €64,059 | €46,589 | -€17,470 | -27.3% |
| Operating profit (loss) | 9901 | €57,927 | €42,317 | -€15,610 | -26.9% |
| Financial income | 75/76B | €16 | €25 | +€9 | +54.9% |
| Recurring financial income | 75 | €16 | €25 | +€9 | +54.9% |
| Financial charges | 65/66B | €851 | €1,830 | +€979 | +115.0% |
| Recurring financial charges | 65 | €851 | €1,830 | +€979 | +115.0% |
| Profit (loss) for the period before taxes | 9903 | €57,092 | €40,512 | -€16,579 | -29.0% |
| Income taxes | 67/77 | €15,947 | €12,702 | -€3,244 | -20.3% |
| Profit (loss) for the period | 9904 | €41,145 | €27,810 | -€13,335 | -32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,145 | €27,810 | -€13,335 | -32.4% |
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 11 October 2026 via checked.be.