BLUE-HOME: what changed
BLUE-HOME
Largest movements
- Cash +€6,271
up €6,271 (+35.5%), from €17,667 to €23,938
mainly Net result for the year (+€4,687) and Tax, wage and social debts (+€2,225)
- Receivables within one year -€1,389
down €1,389 (-31.6%), from €4,399 to €3,010
of which Trade receivables: -€1,374
- Profit (loss) carried forward +€4,687
up €4,687 (+137%), from €3,413 to €8,100
- Tax, wage and social debts +€2,225
up €2,225 (+137%), from €1,618 to €3,843
of which Taxes: +€2,734
- Trade debts -€1,951
down €1,951 (-27.5%), from €7,086 to €5,136
of which Bills of exchange payable: -€1,986
- Purchases and services -€20,762
down €20,762 (-15.6%), from €132,954 to €112,192
- Turnover -€16,085
down €16,085 (-11.9%), from €135,194 to €119,109
- Gross operating margin +€4,677
up €4,677 (+209%), from €2,240 to €6,917
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,067 | €26,948 | +€4,882 | +22.1% |
| Current assets | 29/58 | €22,067 | €26,948 | +€4,882 | +22.1% |
| Amounts receivable within one year | 40/41 | €4,399 | €3,010 | -€1,389 | -31.6% |
| Trade receivables | 40 | €4,384 | €3,010 | -€1,374 | -31.3% |
| Other amounts receivable | 41 | €16 | - | -€16 | |
| Cash at bank and in hand | 54/58 | €17,667 | €23,938 | +€6,271 | +35.5% |
| Total equity and liabilities | 10/49 | €22,067 | €26,948 | +€4,882 | +22.1% |
| Equity | 10/15 | €8,413 | €13,100 | +€4,687 | +55.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,413 | €8,100 | +€4,687 | +137% |
| Amounts payable | 17/49 | €13,654 | €13,848 | +€195 | +1.4% |
| Amounts payable within one year | 42/48 | €13,654 | €13,848 | +€195 | +1.4% |
| Trade debts | 44 | €7,086 | €5,136 | -€1,951 | -27.5% |
| Suppliers | 440/4 | €627 | €663 | +€35 | +5.6% |
| Bills of exchange payable | 441 | €6,459 | €4,473 | -€1,986 | -30.7% |
| Taxes, remuneration and social security | 45 | €1,618 | €3,843 | +€2,225 | +137% |
| Taxes | 450/3 | €216 | €2,950 | +€2,734 | +1,264% |
| Remuneration and social security | 454/9 | €1,402 | €893 | -€509 | -36.3% |
| Other amounts payable | 47/48 | €4,949 | €4,869 | -€79 | -1.6% |
| Turnover | 70 | €135,194 | €119,109 | -€16,085 | -11.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €132,954 | €112,192 | -€20,762 | -15.6% |
| Other operating charges | 640/8 | €551 | €543 | -€8 | -1.5% |
| Gross operating margin | 9900 | €2,240 | €6,917 | +€4,677 | +209% |
| Operating profit (loss) | 9901 | €1,689 | €6,374 | +€4,685 | +277% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €643 | €511 | -€132 | -20.6% |
| Recurring financial charges | 65 | €643 | €511 | -€132 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €1,046 | €5,866 | +€4,820 | +461% |
| Income taxes | 67/77 | €216 | €1,179 | +€963 | +445% |
| Profit (loss) for the period | 9904 | €830 | €4,687 | +€3,858 | +465% |
| Profit (loss) for the period to be appropriated | 9905 | €830 | €4,687 | +€3,858 | +465% |
Next steps
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 4 November 2026 via checked.be.