BlueBox Management: 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.
BlueBox Management
Largest movements
- Receivables within one year +€30,465
up €30,465 (+411%), from €7,406 to €37,871
of which Other amounts receivable: +€30,455
- Tangible fixed assets -€1,144
down €1,144 (-48.4%), from €2,362 to €1,218
of which Plant, machinery and equipment: -€977
- Accrued charges and deferred income +€23,616
up €23,616 (+124%), from €19,078 to €42,694
- Profit (loss) carried forward +€4,907
up €4,907 (+10.4%), from -€47,104 to -€42,198
- Tax, wage and social debts +€3,164
up €3,164 (+29.5%), from €10,720 to €13,883
- Trade debts -€1,916
down €1,916 (-8.6%), from €22,391 to €20,475
- Depreciation -€10,153
down €10,153 (-89.9%), from €11,297 to €1,144
- Gross operating margin +€7,261
up €7,261 (+206%), from €3,533 to €10,794
- Taxes +€3,717
up €3,717 (+836%), from €445 to €4,162
- Financial income +€832
up €832 (+231%), from €361 to €1,193
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 | €17,504 | €47,275 | +€29,771 | +170% |
| Fixed assets | 21/28 | €2,362 | €1,218 | -€1,144 | -48.4% |
| Tangible fixed assets | 22/27 | €2,362 | €1,218 | -€1,144 | -48.4% |
| Plant, machinery and equipment | 23 | €1,797 | €821 | -€977 | -54.3% |
| Furniture and vehicles | 24 | €565 | €398 | -€167 | -29.6% |
| Current assets | 29/58 | €15,142 | €46,056 | +€30,915 | +204% |
| Amounts receivable within one year | 40/41 | €7,406 | €37,871 | +€30,465 | +411% |
| Trade receivables | 40 | - | €10 | +€10 | |
| Other amounts receivable | 41 | €7,406 | €37,861 | +€30,455 | +411% |
| Cash at bank and in hand | 54/58 | €4,338 | €4,787 | +€450 | +10.4% |
| Deferred charges and accrued income | 490/1 | €3,398 | €3,398 | = | 0.0% |
| Total equity and liabilities | 10/49 | €17,504 | €47,275 | +€29,771 | +170% |
| Equity | 10/15 | -€34,684 | -€29,778 | +€4,907 | +14.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20 | €20 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20 | €20 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20 | €20 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,104 | -€42,198 | +€4,907 | +10.4% |
| Amounts payable | 17/49 | €52,188 | €77,053 | +€24,864 | +47.6% |
| Amounts payable within one year | 42/48 | €33,110 | €34,358 | +€1,248 | +3.8% |
| Trade debts | 44 | €22,391 | €20,475 | -€1,916 | -8.6% |
| Suppliers | 440/4 | €22,391 | €20,475 | -€1,916 | -8.6% |
| Taxes, remuneration and social security | 45 | €10,720 | €13,883 | +€3,164 | +29.5% |
| Taxes | 450/3 | €10,720 | €13,883 | +€3,164 | +29.5% |
| Accrued charges and deferred income | 492/3 | €19,078 | €42,694 | +€23,616 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,297 | €1,144 | -€10,153 | -89.9% |
| Other operating charges | 640/8 | €1,270 | €1,219 | -€51 | -4.0% |
| Gross operating margin | 9900 | €3,533 | €10,794 | +€7,261 | +206% |
| Operating profit (loss) | 9901 | -€9,033 | €8,431 | +€17,465 | |
| Financial income | 75/76B | €361 | €1,193 | +€832 | +231% |
| Recurring financial income | 75 | €361 | €1,193 | +€832 | +231% |
| Financial charges | 65/66B | €479 | €555 | +€77 | +16.0% |
| Recurring financial charges | 65 | €479 | €555 | +€77 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,151 | €9,069 | +€18,220 | |
| Income taxes | 67/77 | €445 | €4,162 | +€3,717 | +836% |
| Profit (loss) for the period | 9904 | -€9,596 | €4,907 | +€14,503 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,596 | €4,907 | +€14,503 |
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 19 October 2026 via checked.be.