BLSoins: 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.
BLSoins
Largest movements
- Tangible fixed assets +€131,463
up €131,463 (+23.6%), from €558,046 to €689,509
of which Furniture and vehicles: +€93,936
- Receivables after one year -€18,000
down €18,000 (-5.0%), from €359,000 to €341,000
- Receivables within one year +€13,551
up €13,551 (+5.7%), from €238,364 to €251,915
of which Other amounts receivable: +€13,551
- Reserves +€130,000
new in 2024: €130,000
- Other debts -€84,702
down €84,702 (-98.1%), from €86,319 to €1,617
- Debts after one year +€56,850
up €56,850 (+10.4%), from €548,991 to €605,841
- Current portion of long-term debt +€27,013
up €27,013 (+24.6%), from €109,882 to €136,895
- Gross operating margin +€63,342
up €63,342 (+32.8%), from €192,888 to €256,230
- Depreciation +€14,890
up €14,890 (+45.8%), from €32,503 to €47,393
- Taxes +€10,308
up €10,308 (+27.8%), from €37,127 to €47,435
- Financial charges +€6,974
up €6,974 (+35.6%), from €19,603 to €26,577
of which Financial charges: +€6,034
- Other operating charges -€3,705
down €3,705 (-71.1%), from €5,212 to €1,506
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,181,034 | €1,313,293 | +€132,259 | +11.2% |
| Fixed assets | 21/28 | €558,046 | €689,509 | +€131,463 | +23.6% |
| Tangible fixed assets | 22/27 | €558,046 | €689,509 | +€131,463 | +23.6% |
| Land and buildings | 22 | €412,319 | €450,256 | +€37,938 | +9.2% |
| Plant, machinery and equipment | 23 | €10,124 | €9,713 | -€411 | -4.1% |
| Furniture and vehicles | 24 | €135,604 | €229,540 | +€93,936 | +69.3% |
| Current assets | 29/58 | €622,988 | €623,784 | +€796 | +0.1% |
| Amounts receivable after more than one year | 29 | €359,000 | €341,000 | -€18,000 | -5.0% |
| Other amounts receivable | 291 | €359,000 | €341,000 | -€18,000 | -5.0% |
| Amounts receivable within one year | 40/41 | €238,364 | €251,915 | +€13,551 | +5.7% |
| Trade receivables | 40 | €71,688 | €71,688 | = | 0.0% |
| Other amounts receivable | 41 | €166,676 | €180,227 | +€13,551 | +8.1% |
| Cash at bank and in hand | 54/58 | €24,713 | €29,826 | +€5,113 | +20.7% |
| Deferred charges and accrued income | 490/1 | €911 | €1,043 | +€132 | +14.5% |
| Total equity and liabilities | 10/49 | €1,181,034 | €1,313,293 | +€132,259 | +11.2% |
| Equity | 10/15 | €373,278 | €506,885 | +€133,606 | +35.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €130,000 | +€130,000 | |
| Distributable reserves | 133 | - | €130,000 | +€130,000 | |
| Profit (loss) carried forward | 14 | €367,078 | €370,685 | +€3,606 | +1.0% |
| Provisions and deferred taxes | 16 | €16,053 | €16,053 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €16,053 | €16,053 | = | 0.0% |
| Other liabilities and charges | 164/5 | €16,053 | €16,053 | = | 0.0% |
| Amounts payable | 17/49 | €791,703 | €790,355 | -€1,347 | -0.2% |
| Amounts payable after more than one year | 17 | €548,991 | €605,841 | +€56,850 | +10.4% |
| Financial debts | 170/4 | €548,991 | €605,841 | +€56,850 | +10.4% |
| Amounts payable within one year | 42/48 | €242,712 | €184,514 | -€58,197 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €109,882 | €136,895 | +€27,013 | +24.6% |
| Trade debts | 44 | €11,011 | €18,752 | +€7,742 | +70.3% |
| Suppliers | 440/4 | €11,011 | €18,752 | +€7,742 | +70.3% |
| Taxes, remuneration and social security | 45 | €35,500 | €27,250 | -€8,250 | -23.2% |
| Taxes | 450/3 | €35,500 | €27,250 | -€8,250 | -23.2% |
| Other amounts payable | 47/48 | €86,319 | €1,617 | -€84,702 | -98.1% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,503 | €47,393 | +€14,890 | +45.8% |
| Other operating charges | 640/8 | €5,212 | €1,506 | -€3,705 | -71.1% |
| Non-recurring operating charges | 66A | €2,013 | - | -€2,013 | |
| Gross operating margin | 9900 | €192,888 | €256,230 | +€63,342 | +32.8% |
| Operating profit (loss) | 9901 | €153,160 | €207,330 | +€54,170 | +35.4% |
| Financial income | 75/76B | €57 | €288 | +€231 | +405.5% |
| Recurring financial income | 75 | €57 | €288 | +€231 | +405.5% |
| Financial charges | 65/66B | €19,603 | €26,577 | +€6,974 | +35.6% |
| Recurring financial charges | 65 | €19,103 | €25,137 | +€6,034 | +31.6% |
| Non-recurring financial charges | 66B | €500 | €1,440 | +€940 | +188.1% |
| Profit (loss) for the period before taxes | 9903 | €133,615 | €181,042 | +€47,427 | +35.5% |
| Income taxes | 67/77 | €37,127 | €47,435 | +€10,308 | +27.8% |
| Profit (loss) for the period | 9904 | €96,488 | €133,606 | +€37,119 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €96,488 | €133,606 | +€37,119 | +38.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.