BLUE GINGER: 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 GINGER
Largest movements
- Receivables within one year +€4,524
up €4,524 (+1432.3%), from €316 to €4,840
of which Trade receivables: +€4,840
- Cash -€2,553
down €2,553 (-50.7%), from €5,032 to €2,479
mainly Receivables within one year (-€4,524) and Accrued charges and deferred income (-€393)
- Profit (loss) carried forward +€1,740
up €1,740 (+19.6%), from -€8,894 to -€7,154
- Tax, wage and social debts +€783
new in 2025: €783
- Accrued charges and deferred income -€393
no longer reported in 2025 (was €393)
- Trade debts -€158
down €158 (-54.6%), from €289 to €131
- Gross operating margin +€4,422
up €4,422, from -€2,041 to €2,381
- Other operating charges +€135
up €135 (+34.2%), from €393 to €528
- Financial income +€65
new in 2025: €65
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 | €5,961 | €7,932 | +€1,971 | +33.1% |
| Current assets | 29/58 | €5,961 | €7,932 | +€1,971 | +33.1% |
| Stocks and contracts in progress | 3 | €612 | €612 | = | 0.0% |
| Stocks | 30/36 | €612 | €612 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €316 | €4,840 | +€4,524 | +1432.3% |
| Trade receivables | 40 | - | €4,840 | +€4,840 | |
| Other amounts receivable | 41 | €316 | - | -€316 | |
| Cash at bank and in hand | 54/58 | €5,032 | €2,479 | -€2,553 | -50.7% |
| Total equity and liabilities | 10/49 | €5,961 | €7,932 | +€1,971 | +33.1% |
| Equity | 10/15 | -€2,694 | -€954 | +€1,740 | +64.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,894 | -€7,154 | +€1,740 | +19.6% |
| Amounts payable | 17/49 | €8,654 | €8,886 | +€232 | +2.7% |
| Amounts payable within one year | 42/48 | €8,261 | €8,886 | +€625 | +7.6% |
| Trade debts | 44 | €289 | €131 | -€158 | -54.6% |
| Suppliers | 440/4 | €289 | €131 | -€158 | -54.6% |
| Taxes, remuneration and social security | 45 | - | €783 | +€783 | |
| Taxes | 450/3 | - | €783 | +€783 | |
| Other amounts payable | 47/48 | €7,972 | €7,972 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €393 | - | -€393 | |
| Other operating charges | 640/8 | €393 | €528 | +€135 | +34.2% |
| Gross operating margin | 9900 | -€2,041 | €2,381 | +€4,422 | |
| Operating profit (loss) | 9901 | -€2,434 | €1,854 | +€4,287 | |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €165 | €179 | +€14 | +8.5% |
| Recurring financial charges | 65 | €165 | €179 | +€14 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,599 | €1,740 | +€4,338 | |
| Profit (loss) for the period | 9904 | -€2,599 | €1,740 | +€4,338 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,599 | €1,740 | +€4,338 |
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 12 October 2026 via checked.be.