BLNY-FA: 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.
BLNY-FA
Largest movements
- Cash +€3,312
up €3,312 (+637%), from €520 to €3,831
mainly Current portion of long-term debt (+€5,983) and Debts after one year (+€3,447)
- Tangible fixed assets -€1,678
down €1,678 (-30.1%), from €5,571 to €3,894
- Receivables within one year -€294
down €294 (-10.1%), from €2,908 to €2,614
of which Trade receivables: -€2,294
- Profit (loss) carried forward -€7,781
down €7,781 (-1,838%), from -€423 to -€8,204
- Current portion of long-term debt +€5,983
new in 2025: €5,983
- Debts after one year +€3,447
new in 2025: €3,447
- Other debts +€1,563
up €1,563 (+248%), from €631 to €2,195
- Trade debts -€1,536
down €1,536 (-56.1%), from €2,737 to €1,201
- Gross operating margin -€10,689
down €10,689, from €5,000 to -€5,689
- Depreciation +€403
up €403 (+31.6%), from €1,274 to €1,678
- Financial charges +€296
up €296 (+547%), from €54 to €350
- Other operating charges -€161
down €161 (-71.0%), from €226 to €66
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 | €10,321 | €11,619 | +€1,298 | +12.6% |
| Fixed assets | 21/28 | €6,851 | €5,174 | -€1,678 | -24.5% |
| Tangible fixed assets | 22/27 | €5,571 | €3,894 | -€1,678 | -30.1% |
| Plant, machinery and equipment | 23 | €5,571 | €3,894 | -€1,678 | -30.1% |
| Financial fixed assets | 28 | €1,280 | €1,280 | = | 0.0% |
| Current assets | 29/58 | €3,469 | €6,445 | +€2,976 | +85.8% |
| Amounts receivable within one year | 40/41 | €2,908 | €2,614 | -€294 | -10.1% |
| Trade receivables | 40 | €2,908 | €614 | -€2,294 | -78.9% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €520 | €3,831 | +€3,312 | +637% |
| Deferred charges and accrued income | 490/1 | €42 | - | -€42 | |
| Total equity and liabilities | 10/49 | €10,321 | €11,619 | +€1,298 | +12.6% |
| Equity | 10/15 | €5,777 | -€2,004 | -€7,781 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €6,200 | -€12,400 | -66.7% |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€423 | -€8,204 | -€7,781 | -1,838% |
| Amounts payable | 17/49 | €4,544 | €13,623 | +€9,079 | +200% |
| Amounts payable after more than one year | 17 | - | €3,447 | +€3,447 | |
| Financial debts | 170/4 | - | €3,447 | +€3,447 | |
| Amounts payable within one year | 42/48 | €4,544 | €10,176 | +€5,631 | +124% |
| Current portion of amounts payable after more than one year | 42 | - | €5,983 | +€5,983 | |
| Trade debts | 44 | €2,737 | €1,201 | -€1,536 | -56.1% |
| Suppliers | 440/4 | €2,737 | €1,201 | -€1,536 | -56.1% |
| Taxes, remuneration and social security | 45 | €1,176 | €797 | -€379 | -32.2% |
| Taxes | 450/3 | €1,176 | €797 | -€379 | -32.2% |
| Other amounts payable | 47/48 | €631 | €2,195 | +€1,563 | +248% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,274 | €1,678 | +€403 | +31.6% |
| Other operating charges | 640/8 | €226 | €66 | -€161 | -71.0% |
| Gross operating margin | 9900 | €5,000 | -€5,689 | -€10,689 | |
| Operating profit (loss) | 9901 | €3,499 | -€7,433 | -€10,932 | |
| Financial income | 75/76B | €55 | €2 | -€53 | -97.0% |
| Recurring financial income | 75 | €55 | €2 | -€53 | -97.0% |
| Financial charges | 65/66B | €54 | €350 | +€296 | +547% |
| Recurring financial charges | 65 | €54 | €350 | +€296 | +547% |
| Profit (loss) for the period before taxes | 9903 | €3,500 | -€7,781 | -€11,280 | |
| Profit (loss) for the period | 9904 | €3,500 | -€7,781 | -€11,280 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,500 | -€7,781 | -€11,280 |
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 14 October 2026 via checked.be.