Blueboxx: 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.
Blueboxx
Largest movements
- Receivables within one year -€26,741
down €26,741 (-85.0%), from €31,451 to €4,710
of which Trade receivables: -€26,530
- Cash -€13,146
down €13,146 (-46.4%), from €28,323 to €15,177
mainly Other debts (-€22,674) and Investment in fixed assets (net) (-€8,976)
- Tangible fixed assets +€8,780
new in 2025: €8,780
- Other debts -€22,674
down €22,674 (-14.4%), from €157,104 to €134,431
- Tax, wage and social debts -€7,303
down €7,303 (-71.4%), from €10,229 to €2,927
- Advances received -€7,000
no longer reported in 2025 (was €7,000)
- Profit (loss) carried forward +€6,211
up €6,211 (+4.6%), from -€135,019 to -€128,808
- Gross operating margin -€33,283
down €33,283 (-65.0%), from €51,195 to €17,912
- Other operating charges +€9,274
up €9,274 (+438.9%), from €2,113 to €11,387
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.
Cash bridge derived
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 | €59,774 | €29,009 | -€30,765 | -51.5% |
| Fixed assets | 21/28 | - | €8,780 | +€8,780 | |
| Tangible fixed assets | 22/27 | - | €8,780 | +€8,780 | |
| Furniture and vehicles | 24 | - | €8,780 | +€8,780 | |
| Current assets | 29/58 | €59,774 | €20,230 | -€39,545 | -66.2% |
| Amounts receivable within one year | 40/41 | €31,451 | €4,710 | -€26,741 | -85.0% |
| Trade receivables | 40 | €31,240 | €4,710 | -€26,530 | -84.9% |
| Other amounts receivable | 41 | €211 | - | -€211 | |
| Cash at bank and in hand | 54/58 | €28,323 | €15,177 | -€13,146 | -46.4% |
| Deferred charges and accrued income | 490/1 | - | €342 | +€342 | |
| Total equity and liabilities | 10/49 | €59,774 | €29,009 | -€30,765 | -51.5% |
| Equity | 10/15 | -€114,559 | -€108,348 | +€6,211 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,019 | -€128,808 | +€6,211 | +4.6% |
| Amounts payable | 17/49 | €174,334 | €137,357 | -€36,976 | -21.2% |
| Amounts payable within one year | 42/48 | €174,334 | €137,357 | -€36,976 | -21.2% |
| Advances received on contracts in progress | 46 | €7,000 | - | -€7,000 | |
| Taxes, remuneration and social security | 45 | €10,229 | €2,927 | -€7,303 | -71.4% |
| Taxes | 450/3 | €10,229 | €2,927 | -€7,303 | -71.4% |
| Other amounts payable | 47/48 | €157,104 | €134,431 | -€22,674 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €197 | +€197 | |
| Other operating charges | 640/8 | €2,113 | €11,387 | +€9,274 | +438.9% |
| Gross operating margin | 9900 | €51,195 | €17,912 | -€33,283 | -65.0% |
| Operating profit (loss) | 9901 | €49,082 | €6,328 | -€42,754 | -87.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €139 | €119 | -€20 | -14.3% |
| Recurring financial charges | 65 | €139 | €119 | -€20 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €48,942 | €6,211 | -€42,731 | -87.3% |
| Transfer from deferred taxes | 780 | €18,496 | - | -€18,496 | |
| Profit (loss) for the period | 9904 | €67,439 | €6,211 | -€61,227 | -90.8% |
| Transfer from tax-exempt reserves | 789 | €36,108 | - | -€36,108 | |
| Profit (loss) for the period to be appropriated | 9905 | €103,546 | €6,211 | -€97,335 | -94.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.