Blonde Talks Digital: 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.
Blonde Talks Digital
Largest movements
- Current investments -€61,168
down €61,168 (-51.5%), from €118,732 to €57,564
- Receivables within one year -€20,586
down €20,586 (-35.7%), from €57,706 to €37,120
of which Trade receivables: -€29,708
- Tangible fixed assets -€16,706
down €16,706 (-38.8%), from €43,067 to €26,361
of which Furniture and vehicles: -€14,704
- Cash +€13,768
up €13,768 (+41.1%), from €33,499 to €47,267
mainly Current investments (+€61,168) and Net result for the year (+€59,037)
- Profit (loss) carried forward -€85,963
down €85,963 (-84.5%), from €101,702 to €15,739
- Other debts +€47,642
up €47,642 (+78.9%), from €60,377 to €108,019
- Reserves -€24,336
down €24,336 (-87.2%), from €27,906 to €3,570
- Trade debts -€12,321
down €12,321 (-80.7%), from €15,274 to €2,953
- Debts after one year -€8,650
down €8,650 (-74.5%), from €11,606 to €2,956
- Financial income +€21,300
up €21,300 (+2,264%), from €941 to €22,241
- Gross operating margin -€16,326
down €16,326 (-18.3%), from €89,437 to €73,110
- Taxes +€932
up €932 (+6.3%), from €14,825 to €15,757
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 | €254,764 | €168,798 | -€85,966 | -33.7% |
| Fixed assets | 21/28 | €43,067 | €26,361 | -€16,706 | -38.8% |
| Tangible fixed assets | 22/27 | €43,067 | €26,361 | -€16,706 | -38.8% |
| Plant, machinery and equipment | 23 | €1,584 | €1,144 | -€440 | -27.8% |
| Furniture and vehicles | 24 | €32,480 | €17,776 | -€14,704 | -45.3% |
| Other tangible fixed assets | 26 | €9,003 | €7,441 | -€1,562 | -17.3% |
| Current assets | 29/58 | €211,697 | €142,438 | -€69,260 | -32.7% |
| Amounts receivable within one year | 40/41 | €57,706 | €37,120 | -€20,586 | -35.7% |
| Trade receivables | 40 | €52,531 | €22,823 | -€29,708 | -56.6% |
| Other amounts receivable | 41 | €5,175 | €14,297 | +€9,122 | +176% |
| Current investments | 50/53 | €118,732 | €57,564 | -€61,168 | -51.5% |
| Cash at bank and in hand | 54/58 | €33,499 | €47,267 | +€13,768 | +41.1% |
| Deferred charges and accrued income | 490/1 | €1,760 | €486 | -€1,274 | -72.4% |
| Total equity and liabilities | 10/49 | €254,764 | €168,798 | -€85,966 | -33.7% |
| Equity | 10/15 | €148,209 | €37,910 | -€110,299 | -74.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,906 | €3,570 | -€24,336 | -87.2% |
| Distributable reserves | 133 | €27,906 | €3,570 | -€24,336 | -87.2% |
| Profit (loss) carried forward | 14 | €101,702 | €15,739 | -€85,963 | -84.5% |
| Amounts payable | 17/49 | €106,555 | €130,889 | +€24,334 | +22.8% |
| Amounts payable after more than one year | 17 | €11,606 | €2,956 | -€8,650 | -74.5% |
| Financial debts | 170/4 | €11,606 | €2,956 | -€8,650 | -74.5% |
| Amounts payable within one year | 42/48 | €94,660 | €125,747 | +€31,088 | +32.8% |
| Current portion of amounts payable after more than one year | 42 | €8,334 | €8,650 | +€316 | +3.8% |
| Trade debts | 44 | €15,274 | €2,953 | -€12,321 | -80.7% |
| Suppliers | 440/4 | €15,274 | €2,953 | -€12,321 | -80.7% |
| Taxes, remuneration and social security | 45 | €10,675 | €6,125 | -€4,550 | -42.6% |
| Taxes | 450/3 | €10,675 | €6,125 | -€4,550 | -42.6% |
| Other amounts payable | 47/48 | €60,377 | €108,019 | +€47,642 | +78.9% |
| Accrued charges and deferred income | 492/3 | €290 | €2,186 | +€1,896 | +654% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,706 | €16,706 | = | 0.0% |
| Other operating charges | 640/8 | €808 | €654 | -€154 | -19.1% |
| Gross operating margin | 9900 | €89,437 | €73,110 | -€16,326 | -18.3% |
| Operating profit (loss) | 9901 | €71,923 | €55,751 | -€16,173 | -22.5% |
| Financial income | 75/76B | €941 | €22,241 | +€21,300 | +2,264% |
| Recurring financial income | 75 | €941 | €22,241 | +€21,300 | +2,264% |
| Financial charges | 65/66B | €3,271 | €3,198 | -€73 | -2.2% |
| Recurring financial charges | 65 | €3,271 | €3,198 | -€73 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €69,593 | €74,794 | +€5,201 | +7.5% |
| Income taxes | 67/77 | €14,825 | €15,757 | +€932 | +6.3% |
| Profit (loss) for the period | 9904 | €54,768 | €59,037 | +€4,269 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,768 | €59,037 | +€4,269 | +7.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.