BLMNS: 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.
BLMNS
Largest movements
- Cash +€55,153
up €55,153 (+1,141%), from €4,835 to €59,988
mainly Net result for the year (+€55,045) and Other debts (+€45,247)
- Current investments +€2,698
new in 2025: €2,698
- Tangible fixed assets +€1,657
up €1,657 (+36.1%), from €4,595 to €6,252
of which Land and buildings: +€2,738
- Receivables within one year -€1,542
down €1,542 (-3.7%), from €41,246 to €39,704
of which Trade receivables: -€1,426
- Other debts +€45,247
up €45,247 (+24,747%), from €183 to €45,430
- Tax, wage and social debts +€9,650
up €9,650 (+41.6%), from €23,201 to €32,852
of which Taxes: +€18,519
- Profit (loss) carried forward +€2,104
up €2,104 (+11.1%), from €18,968 to €21,071
- Gross operating margin +€88,748
up €88,748, from -€14,368 to €74,380
- Taxes +€14,423
up €14,423 (+8,989%), from €160 to €14,584
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 | €50,926 | €108,891 | +€57,965 | +114% |
| Fixed assets | 21/28 | €4,845 | €6,502 | +€1,657 | +34.2% |
| Tangible fixed assets | 22/27 | €4,595 | €6,252 | +€1,657 | +36.1% |
| Land and buildings | 22 | - | €2,738 | +€2,738 | |
| Furniture and vehicles | 24 | €4,595 | €3,513 | -€1,082 | -23.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €46,081 | €102,390 | +€56,308 | +122% |
| Amounts receivable within one year | 40/41 | €41,246 | €39,704 | -€1,542 | -3.7% |
| Trade receivables | 40 | €41,128 | €39,702 | -€1,426 | -3.5% |
| Other amounts receivable | 41 | €119 | €2 | -€116 | -98.0% |
| Current investments | 50/53 | - | €2,698 | +€2,698 | |
| Cash at bank and in hand | 54/58 | €4,835 | €59,988 | +€55,153 | +1,141% |
| Total equity and liabilities | 10/49 | €50,926 | €108,891 | +€57,965 | +114% |
| Equity | 10/15 | €25,468 | €27,571 | +€2,104 | +8.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,968 | €21,071 | +€2,104 | +11.1% |
| Amounts payable | 17/49 | €25,458 | €81,320 | +€55,862 | +219% |
| Amounts payable within one year | 42/48 | €25,458 | €81,320 | +€55,862 | +219% |
| Trade debts | 44 | €2,074 | €3,039 | +€964 | +46.5% |
| Suppliers | 440/4 | €2,074 | €3,039 | +€964 | +46.5% |
| Taxes, remuneration and social security | 45 | €23,201 | €32,852 | +€9,650 | +41.6% |
| Taxes | 450/3 | €14,118 | €32,637 | +€18,519 | +131% |
| Remuneration and social security | 454/9 | €9,083 | €214 | -€8,869 | -97.6% |
| Other amounts payable | 47/48 | €183 | €45,430 | +€45,247 | +24,747% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,130 | €2,459 | -€671 | -21.4% |
| Other operating charges | 640/8 | €469 | €1,203 | +€734 | +156% |
| Gross operating margin | 9900 | -€14,368 | €74,380 | +€88,748 | |
| Operating profit (loss) | 9901 | -€17,967 | €70,719 | +€88,686 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -80.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -80.0% |
| Financial charges | 65/66B | €1,392 | €1,090 | -€302 | -21.7% |
| Recurring financial charges | 65 | €1,392 | €1,090 | -€302 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,359 | €69,628 | +€88,987 | |
| Income taxes | 67/77 | €160 | €14,584 | +€14,423 | +8,989% |
| Profit (loss) for the period | 9904 | -€19,519 | €55,045 | +€74,564 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,519 | €55,045 | +€74,564 |
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 13 October 2026 via checked.be.