BLUEBRIDGE TECHNICS: what changed
What changed
BLUEBRIDGE TECHNICS
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€358,303
2024 · -€68,363+€426,666
Equity
€375,150
2024 · €107,875+€267,275
Cash
€1.2m
2024 · €75,351+€1.1m
Balance sheet total
€4.0m
2024 · €1.1m+€2.9m
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+220%), from €529,297 to €1.7m
of which Trade receivables: +€1.2m
- Cash +€1.1m
up €1.1m (+1,516%), from €75,351 to €1.2m
mainly Trade debts (+€989,824) and Tax, wage and social debts (+€645,549)
- Tangible fixed assets +€612,883
up €612,883 (+193%), from €318,276 to €931,159
- Intangible fixed assets -€52,492
down €52,492 (-48.4%), from €108,366 to €55,874
- Stocks and contracts -€40,237
down €40,237 (-100%), from €40,237 to €0
Equity and liabilities
- Trade debts +€989,824
up €989,824 (+214%), from €463,236 to €1.5m
- Tax, wage and social debts +€645,549
up €645,549 (+470%), from €137,343 to €782,892
of which Remuneration and social security: +€490,354
- Other debts +€413,508
up €413,508 (+178%), from €232,271 to €645,779
- Accrued charges and deferred income +€335,321
up €335,321 (+1,570%), from €21,357 to €356,678
- Reserves +€143,736
up €143,736 (+144%), from €99,827 to €243,563
Income statement
- Turnover +€6.8m
up €6.8m (+234%), from €2.9m to €9.7m
- Goods and materials +€2.9m
up €2.9m (+281%), from €1.0m to €4.0m
of which Purchases: +€2.9m
- Staff costs +€1.9m
up €1.9m (+190%), from €1.0m to €2.9m
- Services and other goods +€1.6m
up €1.6m (+280%), from €573,781 to €2.2m
- Depreciation +€173,017
up €173,017 (+124%), from €139,784 to €312,801
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.
Result 2024
-€68,363
Turnover
+€6.8m
Other operating income
+€95,261
Goods and materials
-€2.9m
Services and other goods
-€1.6m
Staff costs
-€1.9m
Depreciation
-€173,017
Write-downs
-€4,078
Other operating charges
-€24,221
Other operating items
+€340,287
Financial income
-€2,923
Financial charges
-€25,163
Taxes
-€134,327
Result 2025
€358,303
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.0m
Investment
-€888,196
Financing
+€51,957
Cash 2024
€75,351
From operations (derived)
+€2.0m
Net result for the year
+€358,303
Depreciation
+€312,801
Stocks and contracts
+€40,237
Receivables within one year
-€1.2m
Deferred charges and accrued income
-€31,849
Trade debts
+€989,824
Tax, wage and social debts
+€645,549
Advances received
+€80,994
Other debts
+€413,508
Accrued charges and deferred income
+€335,321
Investment (derived)
-€888,196
Investment in fixed assets (net)
-€888,196
Financing
+€51,957
Debts after one year
+€62,822
Current portion of long-term debt
+€80,163
Contributions, distributions and other
-€91,028
Not broken down
+€1
Cash 2025
€1.2m
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,095,087 | €3,970,543 | +€2.9m | +263% |
| Fixed assets | 21/28 | €426,641 | €1,002,036 | +€575,395 | +135% |
| Intangible fixed assets | 21 | €108,366 | €55,874 | -€52,492 | -48.4% |
| Tangible fixed assets | 22/27 | €318,276 | €931,159 | +€612,883 | +193% |
| Land and buildings | 22 | - | €108,762 | +€108,762 | |
| Plant, machinery and equipment | 23 | €11,645 | €51,671 | +€40,026 | +344% |
| Furniture and vehicles | 24 | €168,428 | €190,278 | +€21,850 | +13.0% |
| Leasing and similar rights | 25 | - | €181,802 | +€181,802 | |
| Other tangible fixed assets | 26 | €138,202 | €396,689 | +€258,487 | +187% |
| Assets under construction and advance payments | 27 | - | €1,958 | +€1,958 | |
| Financial fixed assets | 28 | - | €15,003 | +€15,003 | |
| Other financial fixed assets | 284/8 | - | €15,003 | +€15,003 | |
| Amounts receivable and cash guarantees | 285/8 | - | €15,003 | +€15,003 | |
| Current assets | 29/58 | €668,446 | €2,968,507 | +€2.3m | +344% |
| Stocks and contracts in progress | 3 | €40,237 | €0 | -€40,237 | -100% |
| Stocks | 30/36 | €40,237 | €0 | -€40,237 | -100% |
| Goods purchased for resale | 34 | €40,237 | €0 | -€40,237 | -100% |
| Amounts receivable within one year | 40/41 | €529,297 | €1,695,390 | +€1.2m | +220% |
| Trade receivables | 40 | €206,968 | €1,372,541 | +€1.2m | +563% |
| Other amounts receivable | 41 | €322,329 | €322,849 | +€520 | +0.2% |
| Cash at bank and in hand | 54/58 | €75,351 | €1,217,707 | +€1.1m | +1,516% |
| Deferred charges and accrued income | 490/1 | €23,561 | €55,410 | +€31,849 | +135% |
| Total equity and liabilities | 10/49 | €1,095,087 | €3,970,543 | +€2.9m | +263% |
| Equity | 10/15 | €107,875 | €375,150 | +€267,275 | +248% |
| Contributions | 10/11 | €111,324 | €167,074 | +€55,750 | +50.1% |
| Reserves | 13 | €99,827 | €243,563 | +€143,736 | +144% |
| Distributable reserves | 133 | €99,827 | €243,563 | +€143,736 | +144% |
| Profit (loss) carried forward | 14 | -€103,276 | -€35,487 | +€67,789 | +65.6% |
| Amounts payable | 17/49 | €987,212 | €3,595,393 | +€2.6m | +264% |
| Amounts payable after more than one year | 17 | €71,473 | €134,295 | +€62,822 | +87.9% |
| Financial debts | 170/4 | €71,473 | €134,295 | +€62,822 | +87.9% |
| Subordinated loans | 170 | €0 | - | = | |
| Leasing and similar obligations | 172 | - | €104,566 | +€104,566 | |
| Credit institutions | 173 | €71,473 | €29,729 | -€41,744 | -58.4% |
| Amounts payable within one year | 42/48 | €894,381 | €3,104,420 | +€2.2m | +247% |
| Current portion of amounts payable after more than one year | 42 | €61,531 | €141,694 | +€80,163 | +130% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €463,236 | €1,453,060 | +€989,824 | +214% |
| Suppliers | 440/4 | €463,236 | €1,453,060 | +€989,824 | +214% |
| Advances received on contracts in progress | 46 | - | €80,994 | +€80,994 | |
| Taxes, remuneration and social security | 45 | €137,343 | €782,892 | +€645,549 | +470% |
| Taxes | 450/3 | €41,304 | €196,498 | +€155,194 | +376% |
| Remuneration and social security | 454/9 | €96,040 | €586,394 | +€490,354 | +511% |
| Other amounts payable | 47/48 | €232,271 | €645,779 | +€413,508 | +178% |
| Accrued charges and deferred income | 492/3 | €21,357 | €356,678 | +€335,321 | +1,570% |
| Operating income | 70/76A | €2,972,252 | €10,017,435 | +€7.0m | +237% |
| Turnover | 70 | €2,912,903 | €9,725,213 | +€6.8m | +234% |
| Own construction capitalised | 72 | - | €72,879 | +€72,879 | |
| Other operating income | 74 | €55,279 | €150,540 | +€95,261 | +172% |
| Non-recurring operating income | 76A | €4,071 | €68,803 | +€64,732 | +1,590% |
| Operating charges | 60/66A | €3,019,214 | €9,475,318 | +€6.5m | +214% |
| Goods for resale, raw materials and consumables | 60 | €1,042,893 | €3,968,403 | +€2.9m | +281% |
| Purchases | 600/8 | €996,512 | €3,894,481 | +€2.9m | +291% |
| Change in stocks: decrease (increase) | 609 | €46,380 | €73,921 | +€27,541 | +59.4% |
| Services and other goods | 61 | €573,781 | €2,182,832 | +€1.6m | +280% |
| Remuneration, social security and pensions | 62 | €1,010,677 | €2,933,579 | +€1.9m | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,784 | €312,801 | +€173,017 | +124% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33,847 | €37,925 | +€4,078 | +12.0% |
| Other operating charges | 640/8 | €11,622 | €35,843 | +€24,221 | +208% |
| Non-recurring operating charges | 66A | €206,611 | €3,935 | -€202,676 | -98.1% |
| Operating profit (loss) | 9901 | -€46,962 | €542,117 | +€589,079 | |
| Financial income | 75/76B | €5,445 | €2,522 | -€2,923 | -53.7% |
| Recurring financial income | 75 | €5,445 | €2,522 | -€2,923 | -53.7% |
| Other financial income | 752/9 | €5,445 | €2,522 | -€2,923 | -53.7% |
| Financial charges | 65/66B | €24,387 | €49,550 | +€25,163 | +103% |
| Recurring financial charges | 65 | €24,387 | €49,550 | +€25,163 | +103% |
| Debt charges | 650 | €19,862 | €37,790 | +€17,928 | +90.3% |
| Other financial charges | 652/9 | €4,525 | €11,759 | +€7,234 | +160% |
| Profit (loss) for the period before taxes | 9903 | -€65,904 | €495,089 | +€560,993 | |
| Income taxes | 67/77 | €2,459 | €136,786 | +€134,327 | +5,464% |
| Taxes | 670/3 | €2,459 | €136,842 | +€134,383 | +5,466% |
| Tax adjustments and reversals of tax provisions | 77 | - | €56 | +€56 | |
| Profit (loss) for the period | 9904 | -€68,363 | €358,303 | +€426,666 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,363 | €358,303 | +€426,666 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.