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BLUE REAL ESTATE: 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.

What changed

BLUE REAL ESTATE

BE 0759.727.754
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€19,153
2024 · -€3,157-€15,996
Equity
€4.4m
2024 · €4.4m-€19,153
Cash
€1,758
2024 · €48+€1,710
Balance sheet total
€4.4m
2024 · €4.4m+€1,325

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement

      No income-statement line moved by more than 1% of the activity.

        From the 2024 result to the 2025 result

        effect on the 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.

        Result 2024 -€3,157
        Other operating charges +€30
        Other operating items -€15,992
        Financial charges -€33
        Result 2025 -€19,153
        raises the resultlowers the resultnot broken down further in the accounts

        Derived cash bridge

        cash 2024 to 2025

        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.

        From operations -€9,290
        Investment €0
        Financing +€11,000
        Cash 2024 €48
        Net result for the year -€19,153
        Receivables within one year +€384
        Trade debts +€9,478
        Debts after one year +€11,000
        Cash 2025 €1,758
        brings cash intakes cash out
        Every line side by side 34 lines
        Line Code 2024 2025 Change %
        Total assets 20/58 €4,400,077 €4,401,403 +€1,325 0.0%
        Fixed assets 21/28 €4,399,631 €4,399,631 = 0.0%
        Financial fixed assets 28 €4,399,631 €4,399,631 = 0.0%
        Affiliated companies 280/1 €4,399,631 €4,399,631 = 0.0%
        Participating interests 280 €4,399,631 €4,399,631 = 0.0%
        Current assets 29/58 €446 €1,772 +€1,325 +297%
        Amounts receivable within one year 40/41 €398 €14 -€384 -96.5%
        Other amounts receivable 41 €398 €14 -€384 -96.5%
        Cash at bank and in hand 54/58 €48 €1,758 +€1,710 +3,571%
        Total equity and liabilities 10/49 €4,400,077 €4,401,403 +€1,325 0.0%
        Equity 10/15 €4,387,606 €4,368,454 -€19,153 -0.4%
        Contributions 10/11 €5,573,814 €5,573,814 = 0.0%
        Reserves 13 €6,158 €6,158 = 0.0%
        Non-distributable reserves 130/1 €0 - =
        Reserves not available under the articles 1311 €0 - =
        Distributable reserves 133 €6,158 €6,158 = 0.0%
        Profit (loss) carried forward 14 -€1,192,366 -€1,211,518 -€19,153 -1.6%
        Amounts payable 17/49 €12,471 €32,949 +€20,478 +164%
        Amounts payable after more than one year 17 €11,402 €22,402 +€11,000 +96.5%
        Other amounts payable 178/9 €11,402 €22,402 +€11,000 +96.5%
        Amounts payable within one year 42/48 €1,069 €10,547 +€9,478 +886%
        Trade debts 44 €1,069 €10,547 +€9,478 +886%
        Suppliers 440/4 €1,069 €10,547 +€9,478 +886%
        Operating charges 60/66A €2,604 €18,566 +€15,963 +613%
        Services and other goods 61 €1,429 €17,421 +€15,992 +1,119%
        Other operating charges 640/8 €1,175 €1,145 -€30 -2.5%
        Operating profit (loss) 9901 -€2,604 -€18,566 -€15,963 -613%
        Financial charges 65/66B €553 €587 +€33 +6.0%
        Recurring financial charges 65 €553 €587 +€33 +6.0%
        Debt charges 650 - €21 +€21
        Other financial charges 652/9 €553 €565 +€12 +2.2%
        Profit (loss) for the period before taxes 9903 -€3,157 -€19,153 -€15,996 -507%
        Profit (loss) for the period 9904 -€3,157 -€19,153 -€15,996 -507%
        Profit (loss) for the period to be appropriated 9905 -€3,157 -€19,153 -€15,996 -507%

        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 14 October 2026 via checked.be.