BLUE EGG: what changed
Two fiscal 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 EGG
Largest movements
- Cash +€1.9m
up €1.9m (+1533.2%), from €121,214 to €2.0m
mainly Net result for the year (+€2.0m) and Receivables after one year (+€471,086)
- Current investments +€500,000
new in 2025: €500,000
- Receivables after one year -€471,086
down €471,086 (-43.8%), from €1.1m to €603,914
- Reserves +€1.5m
up €1.5m (+214.9%), from €711,815 to €2.2m
of which Distributable reserves: +€1.5m
- Other debts +€424,950
up €424,950 (+849.1%), from €50,050 to €475,000
- Financial income +€1.9m
up €1.9m (+10225.4%), from €18,899 to €2.0m
- Taxes -€31,624
down €31,624 (-46.8%), from €67,611 to €35,986
- Depreciation +€3,953
up €3,953 (+81.1%), from €4,873 to €8,825
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.
Cash bridge derived
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 | €1,561,505 | €3,478,245 | +€1.9m | +122.7% |
| Fixed assets | 21/28 | €184,288 | €208,673 | +€24,384 | +13.2% |
| Tangible fixed assets | 22/27 | €34,237 | €58,648 | +€24,411 | +71.3% |
| Plant, machinery and equipment | 23 | €33,361 | €43,315 | +€9,954 | +29.8% |
| Furniture and vehicles | 24 | €876 | €15,333 | +€14,457 | +1650.3% |
| Financial fixed assets | 28 | €150,052 | €150,025 | -€27 | 0.0% |
| Current assets | 29/58 | €1,377,217 | €3,269,572 | +€1.9m | +137.4% |
| Amounts receivable after more than one year | 29 | €1,075,000 | €603,914 | -€471,086 | -43.8% |
| Other amounts receivable | 291 | €1,075,000 | €603,914 | -€471,086 | -43.8% |
| Amounts receivable within one year | 40/41 | €181,003 | €185,973 | +€4,970 | +2.7% |
| Trade receivables | 40 | €177,428 | €182,498 | +€5,070 | +2.9% |
| Other amounts receivable | 41 | €3,574 | €3,474 | -€100 | -2.8% |
| Current investments | 50/53 | - | €500,000 | +€500,000 | |
| Cash at bank and in hand | 54/58 | €121,214 | €1,979,685 | +€1.9m | +1533.2% |
| Total equity and liabilities | 10/49 | €1,561,505 | €3,478,245 | +€1.9m | +122.7% |
| Equity | 10/15 | €1,427,693 | €2,958,079 | +€1.5m | +107.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €711,815 | €2,241,815 | +€1.5m | +214.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,750 | €23,750 | = | 0.0% |
| Distributable reserves | 133 | €686,205 | €2,216,205 | +€1.5m | +223.0% |
| Profit (loss) carried forward | 14 | €709,678 | €710,064 | +€386 | +0.1% |
| Amounts payable | 17/49 | €133,812 | €520,166 | +€386,353 | +288.7% |
| Amounts payable within one year | 42/48 | €133,812 | €520,166 | +€386,353 | +288.7% |
| Financial debts | 43 | €5,970 | €2,531 | -€3,439 | -57.6% |
| Credit institutions | 430/8 | €5,970 | €2,531 | -€3,439 | -57.6% |
| Trade debts | 44 | €22,510 | €8,509 | -€14,000 | -62.2% |
| Suppliers | 440/4 | €22,510 | €8,509 | -€14,000 | -62.2% |
| Taxes, remuneration and social security | 45 | €55,283 | €34,125 | -€21,157 | -38.3% |
| Taxes | 450/3 | €55,283 | €34,125 | -€21,157 | -38.3% |
| Other amounts payable | 47/48 | €50,050 | €475,000 | +€424,950 | +849.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,873 | €8,825 | +€3,953 | +81.1% |
| Other operating charges | 640/8 | €6,640 | €7,084 | +€444 | +6.7% |
| Gross operating margin | 9900 | €130,986 | €131,365 | +€379 | +0.3% |
| Operating profit (loss) | 9901 | €119,474 | €115,456 | -€4,018 | -3.4% |
| Financial income | 75/76B | €18,899 | €1,951,393 | +€1.9m | +10225.4% |
| Recurring financial income | 75 | €18,899 | €1,951,393 | +€1.9m | +10225.4% |
| Financial charges | 65/66B | €938 | €477 | -€462 | -49.2% |
| Recurring financial charges | 65 | €938 | €477 | -€462 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €137,435 | €2,066,373 | +€1.9m | +1403.5% |
| Income taxes | 67/77 | €67,611 | €35,986 | -€31,624 | -46.8% |
| Profit (loss) for the period | 9904 | €69,824 | €2,030,386 | +€2.0m | +2807.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,824 | €2,030,386 | +€2.0m | +2807.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.