BLOBA: 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.
BLOBA
Largest movements
- Financial fixed assets +€1.2m
up €1.2m (+115%), from €1.0m to €2.2m
- Cash +€45,693
up €45,693 (+196%), from €23,354 to €69,047
mainly Debts after one year (+€606,786) and Net result for the year (+€599,507)
- Receivables within one year +€40,950
up €40,950 (+224%), from €18,250 to €59,200
of which Trade receivables: +€41,050
- Debts after one year +€606,786
up €606,786 (+84.6%), from €717,500 to €1.3m
- Reserves +€590,000
up €590,000 (+513%), from €115,000 to €705,000
- Current portion of long-term debt +€85,714
up €85,714 (+56.2%), from €152,500 to €238,214
- Financial income +€409,666
up €409,666 (+273%), from €150,334 to €560,000
- Gross operating margin +€63,085
up €63,085 (+388%), from €16,246 to €79,331
- Financial charges +€6,079
up €6,079 (+18.2%), from €33,437 to €39,516
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 | €1,086,604 | €2,373,247 | +€1.3m | +118% |
| Fixed assets | 21/28 | €1,045,000 | €2,245,000 | +€1.2m | +115% |
| Financial fixed assets | 28 | €1,045,000 | €2,245,000 | +€1.2m | +115% |
| Current assets | 29/58 | €41,604 | €128,247 | +€86,643 | +208% |
| Amounts receivable within one year | 40/41 | €18,250 | €59,200 | +€40,950 | +224% |
| Trade receivables | 40 | €18,150 | €59,200 | +€41,050 | +226% |
| Other amounts receivable | 41 | €100 | - | -€100 | |
| Cash at bank and in hand | 54/58 | €23,354 | €69,047 | +€45,693 | +196% |
| Total equity and liabilities | 10/49 | €1,086,604 | €2,373,247 | +€1.3m | +118% |
| Equity | 10/15 | €174,848 | €764,355 | +€589,507 | +337% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €115,000 | €705,000 | +€590,000 | +513% |
| Distributable reserves | 133 | €115,000 | €705,000 | +€590,000 | +513% |
| Profit (loss) carried forward | 14 | €4,848 | €4,355 | -€493 | -10.2% |
| Amounts payable | 17/49 | €911,757 | €1,608,892 | +€697,136 | +76.5% |
| Amounts payable after more than one year | 17 | €717,500 | €1,324,286 | +€606,786 | +84.6% |
| Financial debts | 170/4 | €717,500 | €1,324,286 | +€606,786 | +84.6% |
| Amounts payable within one year | 42/48 | €183,910 | €269,846 | +€85,935 | +46.7% |
| Current portion of amounts payable after more than one year | 42 | €152,500 | €238,214 | +€85,714 | +56.2% |
| Trade debts | 44 | €15,730 | €19,260 | +€3,530 | +22.4% |
| Suppliers | 440/4 | €15,730 | €19,260 | +€3,530 | +22.4% |
| Taxes, remuneration and social security | 45 | €1,180 | €2,372 | +€1,191 | +101% |
| Taxes | 450/3 | €1,180 | €2,372 | +€1,191 | +101% |
| Other amounts payable | 47/48 | €14,500 | €10,000 | -€4,500 | -31.0% |
| Accrued charges and deferred income | 492/3 | €10,346 | €14,761 | +€4,414 | +42.7% |
| Other operating charges | 640/8 | €294 | €283 | -€11 | -3.8% |
| Gross operating margin | 9900 | €16,246 | €79,331 | +€63,085 | +388% |
| Operating profit (loss) | 9901 | €15,952 | €79,048 | +€63,097 | +396% |
| Financial income | 75/76B | €150,334 | €560,000 | +€409,666 | +273% |
| Recurring financial income | 75 | €150,334 | €560,000 | +€409,666 | +273% |
| Financial charges | 65/66B | €33,437 | €39,516 | +€6,079 | +18.2% |
| Recurring financial charges | 65 | €33,437 | €39,516 | +€6,079 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €132,848 | €599,532 | +€466,684 | +351% |
| Income taxes | 67/77 | €0 | €25 | +€25 | +27,578% |
| Profit (loss) for the period | 9904 | €132,848 | €599,507 | +€466,660 | +351% |
| Profit (loss) for the period to be appropriated | 9905 | €132,848 | €599,507 | +€466,660 | +351% |
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 22 October 2026 via checked.be.