BLOUKRANS MANAGEMENT & COMMUNICATIONS: 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.
BLOUKRANS MANAGEMENT & COMMUNICATIONS
Largest movements
- Cash +€9,507
up €9,507, from €0 to €9,507
mainly Short-term financial debts (+€28,489) and Trade debts (+€17,752)
- Tangible fixed assets -€4,735
down €4,735 (-31.7%), from €14,938 to €10,203
of which Other tangible fixed assets: -€3,109
- Receivables within one year -€3,630
down €3,630 (-20.0%), from €18,150 to €14,520
- Other debts -€31,127
down €31,127 (-84.2%), from €36,946 to €5,819
- Short-term financial debts +€28,489
up €28,489 (+1,592%), from €1,789 to €30,278
- Trade debts +€17,752
up €17,752 (+739%), from €2,404 to €20,156
- Profit (loss) carried forward -€10,929
down €10,929 (-41.4%), from -€26,377 to -€37,306
- Tax, wage and social debts -€4,176
down €4,176 (-31.8%), from €13,131 to €8,955
of which Remuneration and social security: -€2,291
- Financial charges -€287,724
down €287,724 (-98.5%), from €292,035 to €4,310
of which Non-recurring financial charges: -€289,375
- Gross operating margin -€87,840
down €87,840, from €86,801 to -€1,039
- Taxes -€16,358
down €16,358 (-98.7%), from €16,572 to €214
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 | €34,926 | €36,012 | +€1,086 | +3.1% |
| Fixed assets | 21/28 | €14,938 | €10,203 | -€4,735 | -31.7% |
| Tangible fixed assets | 22/27 | €14,938 | €10,203 | -€4,735 | -31.7% |
| Furniture and vehicles | 24 | €4,646 | €3,020 | -€1,626 | -35.0% |
| Other tangible fixed assets | 26 | €10,292 | €7,182 | -€3,109 | -30.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €19,988 | €25,810 | +€5,821 | +29.1% |
| Amounts receivable within one year | 40/41 | €18,150 | €14,520 | -€3,630 | -20.0% |
| Trade receivables | 40 | €18,150 | €14,520 | -€3,630 | -20.0% |
| Cash at bank and in hand | 54/58 | €0 | €9,507 | +€9,507 | |
| Deferred charges and accrued income | 490/1 | €1,838 | €1,783 | -€56 | -3.0% |
| Total equity and liabilities | 10/49 | €34,926 | €36,012 | +€1,086 | +3.1% |
| Equity | 10/15 | -€19,377 | -€30,306 | -€10,929 | -56.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€26,377 | -€37,306 | -€10,929 | -41.4% |
| Amounts payable | 17/49 | €54,303 | €66,318 | +€12,015 | +22.1% |
| Amounts payable within one year | 42/48 | €54,270 | €65,209 | +€10,939 | +20.2% |
| Financial debts | 43 | €1,789 | €30,278 | +€28,489 | +1,592% |
| Credit institutions | 430/8 | €1,789 | €30,278 | +€28,489 | +1,592% |
| Trade debts | 44 | €2,404 | €20,156 | +€17,752 | +739% |
| Suppliers | 440/4 | €2,404 | €20,156 | +€17,752 | +739% |
| Taxes, remuneration and social security | 45 | €13,131 | €8,955 | -€4,176 | -31.8% |
| Taxes | 450/3 | €10,340 | €8,455 | -€1,884 | -18.2% |
| Remuneration and social security | 454/9 | €2,791 | €500 | -€2,291 | -82.1% |
| Other amounts payable | 47/48 | €36,946 | €5,819 | -€31,127 | -84.2% |
| Accrued charges and deferred income | 492/3 | €33 | €1,110 | +€1,076 | +3,233% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,735 | €4,735 | = | 0.0% |
| Other operating charges | 640/8 | €519 | €631 | +€112 | +21.6% |
| Gross operating margin | 9900 | €86,801 | -€1,039 | -€87,840 | |
| Operating profit (loss) | 9901 | €81,547 | -€6,405 | -€87,952 | |
| Financial charges | 65/66B | €292,035 | €4,310 | -€287,724 | -98.5% |
| Recurring financial charges | 65 | €2,660 | €4,310 | +€1,651 | +62.1% |
| Non-recurring financial charges | 66B | €289,375 | €0 | -€289,375 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€210,488 | -€10,715 | +€199,773 | +94.9% |
| Income taxes | 67/77 | €16,572 | €214 | -€16,358 | -98.7% |
| Profit (loss) for the period | 9904 | -€227,060 | -€10,929 | +€216,131 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€227,060 | -€10,929 | +€216,131 | +95.2% |
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 18 October 2026 via checked.be.