BLS Automobile: 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.
BLS Automobile
Largest movements
- Receivables within one year +€5,151
up €5,151 (+2,365%), from €218 to €5,369
of which Other amounts receivable: +€3,802
- Stocks and contracts +€2,025
up €2,025 (+135%), from €1,500 to €3,525
- Cash -€506
down €506 (-21.9%), from €2,308 to €1,802
mainly Net result for the year (-€9,595) and Receivables within one year (-€5,151)
- Tangible fixed assets -€456
down €456 (-30.5%), from €1,496 to €1,040
- Deferred charges and accrued income +€227
new in 2025: €227
- Other debts +€11,721
up €11,721 (+458%), from €2,559 to €14,280
- Profit (loss) carried forward -€9,595
down €9,595 (-260%), from -€3,690 to -€13,286
- Tax, wage and social debts +€8,123
up €8,123 (+739%), from €1,098 to €9,222
- Trade debts -€3,808
down €3,808 (-83.6%), from €4,555 to €747
- Gross operating margin -€18,334
down €18,334, from €8,959 to -€9,375
- Financial income +€1,649
up €1,649 (+22,650%), from €7 to €1,656
- Other operating charges +€1,283
new in 2025: €1,283
- Depreciation -€304
down €304 (-40.0%), from €761 to €456
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 | €5,522 | €11,963 | +€6,441 | +117% |
| Fixed assets | 21/28 | €1,496 | €1,040 | -€456 | -30.5% |
| Tangible fixed assets | 22/27 | €1,496 | €1,040 | -€456 | -30.5% |
| Plant, machinery and equipment | 23 | €1,496 | €1,040 | -€456 | -30.5% |
| Current assets | 29/58 | €4,026 | €10,923 | +€6,897 | +171% |
| Stocks and contracts in progress | 3 | €1,500 | €3,525 | +€2,025 | +135% |
| Stocks | 30/36 | €1,500 | €3,525 | +€2,025 | +135% |
| Amounts receivable within one year | 40/41 | €218 | €5,369 | +€5,151 | +2,365% |
| Trade receivables | 40 | €218 | €1,567 | +€1,349 | +620% |
| Other amounts receivable | 41 | - | €3,802 | +€3,802 | |
| Cash at bank and in hand | 54/58 | €2,308 | €1,802 | -€506 | -21.9% |
| Deferred charges and accrued income | 490/1 | - | €227 | +€227 | |
| Total equity and liabilities | 10/49 | €5,522 | €11,963 | +€6,441 | +117% |
| Equity | 10/15 | -€2,690 | -€12,286 | -€9,595 | -357% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €1,000 | +€1,000 | |
| Other | 1109/19 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€3,690 | -€13,286 | -€9,595 | -260% |
| Amounts payable | 17/49 | €8,213 | €24,248 | +€16,036 | +195% |
| Amounts payable within one year | 42/48 | €8,213 | €24,248 | +€16,036 | +195% |
| Trade debts | 44 | €4,555 | €747 | -€3,808 | -83.6% |
| Suppliers | 440/4 | €4,555 | €747 | -€3,808 | -83.6% |
| Taxes, remuneration and social security | 45 | €1,098 | €9,222 | +€8,123 | +739% |
| Taxes | 450/3 | €1,098 | €9,222 | +€8,123 | +739% |
| Other amounts payable | 47/48 | €2,559 | €14,280 | +€11,721 | +458% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €761 | €456 | -€304 | -40.0% |
| Other operating charges | 640/8 | - | €1,283 | +€1,283 | |
| Gross operating margin | 9900 | €8,959 | -€9,375 | -€18,334 | |
| Operating profit (loss) | 9901 | €8,198 | -€11,115 | -€19,313 | |
| Financial income | 75/76B | €7 | €1,656 | +€1,649 | +22,650% |
| Recurring financial income | 75 | €7 | €1,656 | +€1,649 | +22,650% |
| Financial charges | 65/66B | €222 | €137 | -€85 | -38.3% |
| Recurring financial charges | 65 | €222 | €137 | -€85 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €7,984 | -€9,595 | -€17,579 | |
| Profit (loss) for the period | 9904 | €7,984 | -€9,595 | -€17,579 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,984 | -€9,595 | -€17,579 |
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 16 October 2026 via checked.be.