Blue Ridge Mountain: what changed
Blue Ridge Mountain
Largest movements
- Receivables within one year +€22,059
new in 2025: €22,059
of which Other amounts receivable: +€11,257
- Cash +€15,697
up €15,697 (+5,200%), from €302 to €15,999
mainly Net result for the year (+€36,273) and Other debts (+€34,090)
- Tangible fixed assets +€7,864
new in 2025: €7,864
of which Assets under construction and advance payments: +€5,263
- Other debts +€34,090
new in 2025: €34,090
- Tax, wage and social debts +€7,661
up €7,661, from €0 to €7,661
- Profit (loss) carried forward +€2,183
up €2,183, from -€2,183 to €0
- Trade debts +€1,100
up €1,100 (+161%), from €685 to €1,784
- Contributions +€700
up €700 (+38.9%), from €1,800 to €2,500
- Gross operating margin +€48,843
up €48,843, from -€875 to €47,969
- Taxes +€9,125
up €9,125 (+54,059%), from €17 to €9,142
- Financial charges +€1,483
up €1,483 (+967%), from €153 to €1,636
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 | €302 | €46,035 | +€45,733 | +15,151% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | - | €7,864 | +€7,864 | |
| Tangible fixed assets | 22/27 | - | €7,864 | +€7,864 | |
| Furniture and vehicles | 24 | - | €2,601 | +€2,601 | |
| Assets under construction and advance payments | 27 | - | €5,263 | +€5,263 | |
| Current assets | 29/58 | €302 | €38,172 | +€37,870 | +12,546% |
| Amounts receivable within one year | 40/41 | - | €22,059 | +€22,059 | |
| Trade receivables | 40 | - | €10,803 | +€10,803 | |
| Other amounts receivable | 41 | - | €11,257 | +€11,257 | |
| Cash at bank and in hand | 54/58 | €302 | €15,999 | +€15,697 | +5,200% |
| Deferred charges and accrued income | 490/1 | - | €114 | +€114 | |
| Total equity and liabilities | 10/49 | €302 | €46,035 | +€45,733 | +15,151% |
| Equity | 10/15 | -€383 | €2,500 | +€2,883 | |
| Contributions | 10/11 | €1,800 | €2,500 | +€700 | +38.9% |
| Profit (loss) carried forward | 14 | -€2,183 | €0 | +€2,183 | |
| Amounts payable | 17/49 | €685 | €43,535 | +€42,851 | +6,260% |
| Amounts payable within one year | 42/48 | €685 | €43,535 | +€42,851 | +6,260% |
| Trade debts | 44 | €685 | €1,784 | +€1,100 | +161% |
| Suppliers | 440/4 | €685 | €1,784 | +€1,100 | +161% |
| Taxes, remuneration and social security | 45 | €0 | €7,661 | +€7,661 | |
| Taxes | 450/3 | €0 | €7,661 | +€7,661 | |
| Other amounts payable | 47/48 | - | €34,090 | +€34,090 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €467 | €610 | +€143 | +30.6% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€875 | €47,969 | +€48,843 | |
| Operating profit (loss) | 9901 | -€1,791 | €46,897 | +€48,688 | |
| Financial income | 75/76B | - | €154 | +€154 | |
| Recurring financial income | 75 | - | €154 | +€154 | |
| Financial charges | 65/66B | €153 | €1,636 | +€1,483 | +967% |
| Recurring financial charges | 65 | €153 | €1,636 | +€1,483 | +967% |
| Profit (loss) for the period before taxes | 9903 | -€1,944 | €45,415 | +€47,359 | |
| Income taxes | 67/77 | €17 | €9,142 | +€9,125 | +54,059% |
| Profit (loss) for the period | 9904 | -€1,961 | €36,273 | +€38,234 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,961 | €36,273 | +€38,234 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.