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BLITSS: 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.

What changed

BLITSS

BE 0820.020.875
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€99,635
2023 · €120,123-€20,489
Equity
€917,695
2023 · €818,061+€99,635
Cash
€47,137
2023 · €91,897-€44,760
Balance sheet total
€1.1m
2023 · €1.2m-€91,841

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€54,066

    down €54,066 (-5.7%), from €955,688 to €901,622

    of which Land and buildings: -€66,869

  • Cash -€44,760

    down €44,760 (-48.7%), from €91,897 to €47,137

    mainly Debts after one year (-€171,916) and Investment in fixed assets (net) (-€24,165)

Equity and liabilities
  • Debts after one year -€171,916

    down €171,916 (-61.5%), from €279,602 to €107,685

  • Reserves +€97,775

    up €97,775 (+12.7%), from €768,670 to €866,445

    of which Distributable reserves: +€99,635

  • Current portion of long-term debt -€16,931

    down €16,931 (-38.8%), from €43,605 to €26,674

Income statement
  • Gross operating margin -€33,466

    down €33,466 (-12.6%), from €265,306 to €231,840

  • Taxes -€9,155

    down €9,155 (-16.9%), from €54,099 to €44,944

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €120,123
Gross operating margin -€33,466
Depreciation +€1,305
Other operating charges -€1,395
Financial income +€1,927
Financial charges +€1,985
Taxes +€9,155
Result 2024 €99,635

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€168,252
Investment -€24,165
Financing -€188,848
Cash 2023 €91,897
Net result for the year +€99,635
Depreciation +€78,231
Receivables within one year -€6,539
Deferred charges and accrued income -€447
Trade debts -€12,173
Tax, wage and social debts +€4,429
Accrued charges and deferred income +€5,116
Investment in fixed assets (net) -€24,165
Debts after one year -€171,916
Current portion of long-term debt -€16,931
Cash 2024 €47,137
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,224,244 €1,132,403 -€91,841 -7.5%
Fixed assets 21/28 €956,312 €902,246 -€54,066 -5.7%
Tangible fixed assets 22/27 €955,688 €901,622 -€54,066 -5.7%
Land and buildings 22 €935,663 €868,794 -€66,869 -7.1%
Plant, machinery and equipment 23 €3,336 €13,111 +€9,776 +293.0%
Furniture and vehicles 24 €16,689 €19,717 +€3,028 +18.1%
Financial fixed assets 28 €624 €624 = 0.0%
Current assets 29/58 €267,932 €230,157 -€37,775 -14.1%
Amounts receivable after more than one year 29 €55,000 €55,000 = 0.0%
Other amounts receivable 291 €55,000 €55,000 = 0.0%
Amounts receivable within one year 40/41 €119,235 €125,774 +€6,539 +5.5%
Trade receivables 40 €79,105 €52,541 -€26,565 -33.6%
Other amounts receivable 41 €40,130 €73,233 +€33,104 +82.5%
Cash at bank and in hand 54/58 €91,897 €47,137 -€44,760 -48.7%
Deferred charges and accrued income 490/1 €1,800 €2,247 +€447 +24.8%
Total equity and liabilities 10/49 €1,224,244 €1,132,403 -€91,841 -7.5%
Equity 10/15 €818,061 €917,695 +€99,635 +12.2%
Contributions 10/11 €6,200 €8,060 +€1,860 +30.0%
Reserves 13 €768,670 €866,445 +€97,775 +12.7%
Non-distributable reserves 130/1 €1,860 €0 -€1,860 -100.0%
Reserves not available under the articles 1311 €1,860 €0 -€1,860 -100.0%
Distributable reserves 133 €766,810 €866,445 +€99,635 +13.0%
Profit (loss) carried forward 14 €43,191 €43,191 = 0.0%
Amounts payable 17/49 €406,183 €214,708 -€191,475 -47.1%
Amounts payable after more than one year 17 €279,602 €107,685 -€171,916 -61.5%
Financial debts 170/4 €279,602 €107,685 -€171,916 -61.5%
Amounts payable within one year 42/48 €126,581 €101,906 -€24,675 -19.5%
Current portion of amounts payable after more than one year 42 €43,605 €26,674 -€16,931 -38.8%
Trade debts 44 €19,649 €7,476 -€12,173 -62.0%
Suppliers 440/4 €19,649 €7,476 -€12,173 -62.0%
Taxes, remuneration and social security 45 €63,327 €67,756 +€4,429 +7.0%
Taxes 450/3 €63,327 €67,756 +€4,429 +7.0%
Accrued charges and deferred income 492/3 - €5,116 +€5,116
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €79,536 €78,231 -€1,305 -1.6%
Other operating charges 640/8 €2,000 €3,395 +€1,395 +69.8%
Gross operating margin 9900 €265,306 €231,840 -€33,466 -12.6%
Operating profit (loss) 9901 €183,770 €150,214 -€33,556 -18.3%
Financial income 75/76B €1,969 €3,896 +€1,927 +97.9%
Recurring financial income 75 €1,969 €3,896 +€1,927 +97.9%
Financial charges 65/66B €11,516 €9,532 -€1,985 -17.2%
Recurring financial charges 65 €11,516 €9,532 -€1,985 -17.2%
Profit (loss) for the period before taxes 9903 €174,223 €144,578 -€29,644 -17.0%
Income taxes 67/77 €54,099 €44,944 -€9,155 -16.9%
Profit (loss) for the period 9904 €120,123 €99,635 -€20,489 -17.1%
Profit (loss) for the period to be appropriated 9905 €120,123 €99,635 -€20,489 -17.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.