Blontrock Consultancy: 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.
Blontrock Consultancy
Largest movements
- Cash -€3,917
down €3,917 (-19.1%), from €20,552 to €16,635
mainly Contributions, distributions and other (-€24,812) and Tax, wage and social debts (-€9,469)
- Receivables within one year +€594
up €594 (+3.2%), from €18,775 to €19,369
of which Other amounts receivable: +€1,703
- Tax, wage and social debts -€9,469
down €9,469 (-71.0%), from €13,338 to €3,869
- Profit (loss) carried forward +€6,299
up €6,299 (+25.4%), from €24,812 to €31,112
- Gross operating margin +€6,872
up €6,872 (+19.6%), from €35,044 to €41,916
- Taxes +€868
up €868 (+10.8%), from €8,063 to €8,932
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 | €41,750 | €38,464 | -€3,286 | -7.9% |
| Current assets | 29/58 | €41,750 | €38,464 | -€3,286 | -7.9% |
| Amounts receivable within one year | 40/41 | €18,775 | €19,369 | +€594 | +3.2% |
| Trade receivables | 40 | €16,075 | €14,966 | -€1,109 | -6.9% |
| Other amounts receivable | 41 | €2,700 | €4,403 | +€1,703 | +63.1% |
| Cash at bank and in hand | 54/58 | €20,552 | €16,635 | -€3,917 | -19.1% |
| Deferred charges and accrued income | 490/1 | €2,424 | €2,461 | +€37 | +1.5% |
| Total equity and liabilities | 10/49 | €41,750 | €38,464 | -€3,286 | -7.9% |
| Equity | 10/15 | €27,312 | €33,612 | +€6,299 | +23.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,812 | €31,112 | +€6,299 | +25.4% |
| Amounts payable | 17/49 | €14,437 | €4,852 | -€9,585 | -66.4% |
| Amounts payable within one year | 42/48 | €14,371 | €4,785 | -€9,586 | -66.7% |
| Trade debts | 44 | €1,033 | €916 | -€117 | -11.3% |
| Suppliers | 440/4 | €1,033 | €916 | -€117 | -11.3% |
| Taxes, remuneration and social security | 45 | €13,338 | €3,869 | -€9,469 | -71.0% |
| Taxes | 450/3 | €13,338 | €3,869 | -€9,469 | -71.0% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | - | -€260 | |
| Other operating charges | 640/8 | €933 | €1,133 | +€201 | +21.5% |
| Gross operating margin | 9900 | €35,044 | €41,916 | +€6,872 | +19.6% |
| Operating profit (loss) | 9901 | €33,851 | €40,783 | +€6,932 | +20.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €975 | €740 | -€235 | -24.1% |
| Recurring financial charges | 65 | €975 | €740 | -€235 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €32,875 | €40,043 | +€7,168 | +21.8% |
| Income taxes | 67/77 | €8,063 | €8,932 | +€868 | +10.8% |
| Profit (loss) for the period | 9904 | €24,812 | €31,112 | +€6,299 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,812 | €31,112 | +€6,299 | +25.4% |
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 31 October 2026 via checked.be.