Blue Box Partners: 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.
Blue Box Partners
Largest movements
- Cash -€281,354
down €281,354 (-35.5%), from €791,785 to €510,431
mainly Net result for the year (-€271,347) and Deferred charges and accrued income (-€13,236)
- Deferred charges and accrued income +€13,236
new in 2025: €13,236
- Profit (loss) carried forward -€271,347
down €271,347 (-43.5%), from €623,449 to €352,102
- Turnover -€500,000
down €500,000 (-50.0%), from €1.0m to €500,000
- Services and other goods +€14,664
up €14,664 (+1.9%), from €756,095 to €770,759
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 | €800,874 | €535,093 | -€265,780 | -33.2% |
| Current assets | 29/58 | €800,874 | €535,093 | -€265,780 | -33.2% |
| Amounts receivable within one year | 40/41 | €9,089 | €11,426 | +€2,337 | +25.7% |
| Other amounts receivable | 41 | €9,089 | €11,426 | +€2,337 | +25.7% |
| Cash at bank and in hand | 54/58 | €791,785 | €510,431 | -€281,354 | -35.5% |
| Deferred charges and accrued income | 490/1 | - | €13,236 | +€13,236 | |
| Total equity and liabilities | 10/49 | €800,874 | €535,093 | -€265,780 | -33.2% |
| Equity | 10/15 | €623,449 | €352,102 | -€271,347 | -43.5% |
| Profit (loss) carried forward | 14 | €623,449 | €352,102 | -€271,347 | -43.5% |
| Amounts payable | 17/49 | €177,424 | €182,991 | +€5,567 | +3.1% |
| Amounts payable within one year | 42/48 | €177,424 | €182,991 | +€5,567 | +3.1% |
| Trade debts | 44 | €177,424 | €182,991 | +€5,567 | +3.1% |
| Suppliers | 440/4 | €177,424 | €182,991 | +€5,567 | +3.1% |
| Operating income | 70/76A | €1,000,000 | €500,000 | -€500,000 | -50.0% |
| Turnover | 70 | €1,000,000 | €500,000 | -€500,000 | -50.0% |
| Operating charges | 60/66A | €756,178 | €770,834 | +€14,656 | +1.9% |
| Services and other goods | 61 | €756,095 | €770,759 | +€14,664 | +1.9% |
| Other operating charges | 640/8 | €83 | €75 | -€8 | -9.6% |
| Operating profit (loss) | 9901 | €243,822 | -€270,834 | -€514,656 | |
| Financial charges | 65/66B | €566 | €513 | -€53 | -9.4% |
| Recurring financial charges | 65 | €466 | €513 | +€47 | +10.1% |
| Other financial charges | 652/9 | €466 | €513 | +€47 | +10.1% |
| Non-recurring financial charges | 66B | €100 | - | -€100 | |
| Profit (loss) for the period before taxes | 9903 | €243,256 | -€271,347 | -€514,603 | |
| Profit (loss) for the period | 9904 | €243,256 | -€271,347 | -€514,603 | |
| Profit (loss) for the period to be appropriated | 9905 | €243,256 | -€271,347 | -€514,603 |
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 24 October 2026 via checked.be.