Blue Ridge Technical Solutions: 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 Ridge Technical Solutions
Largest movements
- Cash +€66,896
up €66,896 (+60.8%), from €110,000 to €176,896
mainly Net result for the year (+€103,065) and Tax, wage and social debts (+€36,597)
- Tangible fixed assets +€61,322
up €61,322 (+812%), from €7,548 to €68,870
of which Furniture and vehicles: +€41,422
- Receivables within one year +€9,424
up €9,424 (+20.1%), from €46,804 to €56,228
of which Trade receivables: +€10,873
- Profit (loss) carried forward +€103,065
up €103,065 (+760%), from €13,568 to €116,633
- Tax, wage and social debts +€36,597
up €36,597 (+79.9%), from €45,803 to €82,400
- Gross operating margin -€19,758
down €19,758 (-12.4%), from €158,996 to €139,238
- Taxes -€16,702
down €16,702 (-37.2%), from €44,909 to €28,207
- Depreciation +€7,183
up €7,183 (+449%), from €1,600 to €8,783
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.
Derived cash bridge
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 | €164,478 | €302,034 | +€137,556 | +83.6% |
| Formation expenses | 20 | €125 | - | -€125 | |
| Fixed assets | 21/28 | €7,548 | €68,870 | +€61,322 | +812% |
| Tangible fixed assets | 22/27 | €7,548 | €68,870 | +€61,322 | +812% |
| Plant, machinery and equipment | 23 | - | €3,908 | +€3,908 | |
| Furniture and vehicles | 24 | €1,195 | €42,618 | +€41,422 | +3,465% |
| Other tangible fixed assets | 26 | €6,353 | €22,344 | +€15,991 | +252% |
| Current assets | 29/58 | €156,804 | €233,163 | +€76,359 | +48.7% |
| Amounts receivable within one year | 40/41 | €46,804 | €56,228 | +€9,424 | +20.1% |
| Trade receivables | 40 | €27,888 | €38,761 | +€10,873 | +39.0% |
| Other amounts receivable | 41 | €18,917 | €17,467 | -€1,449 | -7.7% |
| Cash at bank and in hand | 54/58 | €110,000 | €176,896 | +€66,896 | +60.8% |
| Deferred charges and accrued income | 490/1 | - | €40 | +€40 | |
| Total equity and liabilities | 10/49 | €164,478 | €302,034 | +€137,556 | +83.6% |
| Equity | 10/15 | €116,568 | €219,633 | +€103,065 | +88.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,568 | €116,633 | +€103,065 | +760% |
| Amounts payable | 17/49 | €47,909 | €82,400 | +€34,491 | +72.0% |
| Amounts payable within one year | 42/48 | €47,909 | €82,400 | +€34,491 | +72.0% |
| Trade debts | 44 | €2,106 | - | -€2,106 | |
| Suppliers | 440/4 | €2,106 | - | -€2,106 | |
| Taxes, remuneration and social security | 45 | €45,803 | €82,400 | +€36,597 | +79.9% |
| Taxes | 450/3 | €45,803 | €82,400 | +€36,597 | +79.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,600 | €8,783 | +€7,183 | +449% |
| Other operating charges | 640/8 | - | €122 | +€122 | |
| Gross operating margin | 9900 | €158,996 | €139,238 | -€19,758 | -12.4% |
| Operating profit (loss) | 9901 | €157,396 | €130,332 | -€27,064 | -17.2% |
| Financial income | 75/76B | €1,175 | €1,137 | -€38 | -3.2% |
| Recurring financial income | 75 | €1,175 | €1,137 | -€38 | -3.2% |
| Financial charges | 65/66B | €93 | €197 | +€104 | +111% |
| Recurring financial charges | 65 | €93 | €197 | +€104 | +111% |
| Profit (loss) for the period before taxes | 9903 | €158,478 | €131,272 | -€27,206 | -17.2% |
| Income taxes | 67/77 | €44,909 | €28,207 | -€16,702 | -37.2% |
| Profit (loss) for the period | 9904 | €113,568 | €103,065 | -€10,503 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €113,568 | €103,065 | -€10,503 | -9.2% |
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 23 October 2026 via checked.be.