BLUE FOR A DAY: what changed
What changed
BLUE FOR A DAY
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
€118,261
2024 · €60,630+€57,631
Equity
€305,694
2024 · €187,432+€118,261
Cash
€307,353
2024 · €231,576+€75,777
Balance sheet total
€318,116
2024 · €256,053+€62,064
Largest movements
Assets
- Cash +€75,777
up €75,777 (+32.7%), from €231,576 to €307,353
mainly Net result for the year (+€118,261) and Receivables within one year (+€11,383)
- Receivables within one year -€11,383
down €11,383 (-66.4%), from €17,140 to €5,756
Equity and liabilities
- Profit (loss) carried forward +€118,261
up €118,261 (+88.2%), from €134,130 to €252,392
- Other debts -€57,143
no longer reported in 2025 (was €57,143)
- Tax, wage and social debts +€4,529
up €4,529 (+80.0%), from €5,664 to €10,193
- Trade debts -€4,158
down €4,158 (-93.7%), from €4,439 to €282
Income statement
- Gross operating margin +€59,975
up €59,975 (+75.6%), from €79,377 to €139,353
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€60,630
Gross operating margin
+€59,975
Depreciation
-€137
Other operating charges
-€26
Other operating items
-€120
Financial income
-€397
Financial charges
-€302
Taxes
-€1,362
Result 2025
€118,261
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€75,777
Investment
€0
Financing
€0
Cash 2024
€231,576
From operations (derived)
+€75,777
Net result for the year
+€118,261
Depreciation
+€2,297
Receivables within one year
+€11,383
Deferred charges and accrued income
+€33
Trade debts
-€4,158
Tax, wage and social debts
+€4,529
Other debts
-€57,143
Accrued charges and deferred income
+€574
Cash 2025
€307,353
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,053 | €318,116 | +€62,064 | +24.2% |
| Fixed assets | 21/28 | €4,950 | €2,653 | -€2,297 | -46.4% |
| Tangible fixed assets | 22/27 | €4,685 | €2,388 | -€2,297 | -49.0% |
| Plant, machinery and equipment | 23 | €793 | €193 | -€600 | -75.6% |
| Furniture and vehicles | 24 | €3,891 | €2,194 | -€1,697 | -43.6% |
| Financial fixed assets | 28 | €265 | €265 | = | 0.0% |
| Current assets | 29/58 | €251,103 | €315,464 | +€64,360 | +25.6% |
| Amounts receivable within one year | 40/41 | €17,140 | €5,756 | -€11,383 | -66.4% |
| Other amounts receivable | 41 | €17,140 | €5,756 | -€11,383 | -66.4% |
| Cash at bank and in hand | 54/58 | €231,576 | €307,353 | +€75,777 | +32.7% |
| Deferred charges and accrued income | 490/1 | €2,387 | €2,354 | -€33 | -1.4% |
| Total equity and liabilities | 10/49 | €256,053 | €318,116 | +€62,064 | +24.2% |
| Equity | 10/15 | €187,432 | €305,694 | +€118,261 | +63.1% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €32,851 | €32,851 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,851 | €12,851 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,130 | €252,392 | +€118,261 | +88.2% |
| Amounts payable | 17/49 | €68,621 | €12,423 | -€56,198 | -81.9% |
| Amounts payable within one year | 42/48 | €67,246 | €10,474 | -€56,772 | -84.4% |
| Trade debts | 44 | €4,439 | €282 | -€4,158 | -93.7% |
| Suppliers | 440/4 | €4,439 | €282 | -€4,158 | -93.7% |
| Taxes, remuneration and social security | 45 | €5,664 | €10,193 | +€4,529 | +80.0% |
| Taxes | 450/3 | €5,664 | €10,193 | +€4,529 | +80.0% |
| Other amounts payable | 47/48 | €57,143 | - | -€57,143 | |
| Accrued charges and deferred income | 492/3 | €1,375 | €1,948 | +€574 | +41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,159 | €2,297 | +€137 | +6.4% |
| Other operating charges | 640/8 | €877 | €903 | +€26 | +3.0% |
| Non-recurring operating charges | 66A | - | €120 | +€120 | |
| Gross operating margin | 9900 | €79,377 | €139,353 | +€59,975 | +75.6% |
| Operating profit (loss) | 9901 | €76,341 | €136,033 | +€59,692 | +78.2% |
| Financial income | 75/76B | €848 | €451 | -€397 | -46.8% |
| Recurring financial income | 75 | €848 | €451 | -€397 | -46.8% |
| Financial charges | 65/66B | €90 | €392 | +€302 | +336% |
| Recurring financial charges | 65 | €90 | €392 | +€302 | +336% |
| Profit (loss) for the period before taxes | 9903 | €77,099 | €136,092 | +€58,993 | +76.5% |
| Income taxes | 67/77 | €16,469 | €17,831 | +€1,362 | +8.3% |
| Profit (loss) for the period | 9904 | €60,630 | €118,261 | +€57,631 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,630 | €118,261 | +€57,631 | +95.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.