BlueBasalt: what changed
BlueBasalt
Largest movements
- Cash +€10,877
up €10,877 (+20.2%), from €53,821 to €64,699
mainly Other debts (+€9,973) and Receivables within one year (+€5,349)
- Receivables within one year -€5,349
down €5,349 (-41.7%), from €12,842 to €7,493
of which Trade receivables: -€6,540
- Intangible fixed assets -€2,400
down €2,400 (-30.8%), from €7,800 to €5,400
- Other debts +€9,973
up €9,973 (+1,515%), from €658 to €10,631
- Tax, wage and social debts -€6,507
down €6,507 (-92.8%), from €7,010 to €503
- Trade debts +€5,104
up €5,104 (+253%), from €2,016 to €7,121
- Reserves -€4,970
down €4,970 (-13.0%), from €38,120 to €33,150
- Debts after one year -€1,000
down €1,000 (-11.1%), from €9,000 to €8,000
- Gross operating margin -€13,041
down €13,041 (-42.1%), from €30,975 to €17,935
- Taxes -€6,383
down €6,383 (-71.6%), from €8,921 to €2,538
- Financial charges +€5,341
up €5,341 (+382%), from €1,397 to €6,738
- Financial income -€748
down €748 (-77.4%), from €966 to €218
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 | €76,972 | €79,576 | +€2,604 | +3.4% |
| Fixed assets | 21/28 | €9,716 | €6,587 | -€3,129 | -32.2% |
| Intangible fixed assets | 21 | €7,800 | €5,400 | -€2,400 | -30.8% |
| Tangible fixed assets | 22/27 | €1,916 | €1,187 | -€729 | -38.0% |
| Plant, machinery and equipment | 23 | €949 | €720 | -€229 | -24.1% |
| Furniture and vehicles | 24 | €967 | €467 | -€500 | -51.7% |
| Current assets | 29/58 | €67,256 | €72,989 | +€5,733 | +8.5% |
| Amounts receivable within one year | 40/41 | €12,842 | €7,493 | -€5,349 | -41.7% |
| Trade receivables | 40 | €12,831 | €6,291 | -€6,540 | -51.0% |
| Other amounts receivable | 41 | €11 | €1,203 | +€1,192 | +10,803% |
| Cash at bank and in hand | 54/58 | €53,821 | €64,699 | +€10,877 | +20.2% |
| Deferred charges and accrued income | 490/1 | €593 | €797 | +€204 | +34.5% |
| Total equity and liabilities | 10/49 | €76,972 | €79,576 | +€2,604 | +3.4% |
| Equity | 10/15 | €58,287 | €53,321 | -€4,966 | -8.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €38,120 | €33,150 | -€4,970 | -13.0% |
| Distributable reserves | 133 | €38,120 | €33,150 | -€4,970 | -13.0% |
| Profit (loss) carried forward | 14 | €167 | €171 | +€4 | +2.5% |
| Amounts payable | 17/49 | €18,685 | €26,255 | +€7,570 | +40.5% |
| Amounts payable after more than one year | 17 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Other amounts payable | 178/9 | €9,000 | €8,000 | -€1,000 | -11.1% |
| Amounts payable within one year | 42/48 | €9,685 | €18,255 | +€8,570 | +88.5% |
| Trade debts | 44 | €2,016 | €7,121 | +€5,104 | +253% |
| Suppliers | 440/4 | €2,016 | €7,121 | +€5,104 | +253% |
| Taxes, remuneration and social security | 45 | €7,010 | €503 | -€6,507 | -92.8% |
| Taxes | 450/3 | €7,010 | €503 | -€6,507 | -92.8% |
| Other amounts payable | 47/48 | €658 | €10,631 | +€9,973 | +1,515% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,024 | €3,129 | +€104 | +3.5% |
| Other operating charges | 640/8 | €478 | €715 | +€237 | +49.7% |
| Gross operating margin | 9900 | €30,975 | €17,935 | -€13,041 | -42.1% |
| Operating profit (loss) | 9901 | €27,474 | €14,091 | -€13,383 | -48.7% |
| Financial income | 75/76B | €966 | €218 | -€748 | -77.4% |
| Recurring financial income | 75 | €966 | €218 | -€748 | -77.4% |
| Financial charges | 65/66B | €1,397 | €6,738 | +€5,341 | +382% |
| Recurring financial charges | 65 | €1,397 | €6,738 | +€5,341 | +382% |
| Profit (loss) for the period before taxes | 9903 | €27,043 | €7,572 | -€19,471 | -72.0% |
| Income taxes | 67/77 | €8,921 | €2,538 | -€6,383 | -71.6% |
| Profit (loss) for the period | 9904 | €18,123 | €5,034 | -€13,088 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,123 | €5,034 | -€13,088 | -72.2% |
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 7 November 2026 via checked.be.