BLUECRUX GROUP: what changed
What changed
BLUECRUX GROUP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€1.7m
2024 · -€4.1m+€2.4m
Equity
€14.6m
2024 · €16.2m-€1.7m
Cash
-
not filed
Balance sheet total
€56.0m
2024 · €56.0m-€7,686
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€6.9m
up €6.9m (+21.5%), from €31.9m to €38.8m
- Other debts -€4.7m
down €4.7m (-80.6%), from €5.8m to €1.1m
- Profit (loss) carried forward -€1.7m
down €1.7m (-15.8%), from -€10.6m to -€12.3m
Income statement
- Financial charges -€2.1m
down €2.1m (-55.2%), from €3.9m to €1.7m
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
-€4.1m
Other operating charges
-€4
Other operating items
+€238,913
Financial income
+€30,214
Financial charges
+€2.1m
Result 2025
-€1.7m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,010,913 | €56,003,227 | -€7,686 | 0.0% |
| Fixed assets | 21/28 | €55,425,856 | €55,425,856 | = | 0.0% |
| Financial fixed assets | 28 | €55,425,856 | €55,425,856 | = | 0.0% |
| Affiliated companies | 280/1 | €55,425,856 | €55,425,856 | = | 0.0% |
| Participating interests | 280 | €55,425,856 | €55,425,856 | = | 0.0% |
| Current assets | 29/58 | €585,057 | €577,371 | -€7,686 | -1.3% |
| Amounts receivable within one year | 40/41 | €512,629 | €536,524 | +€23,895 | +4.7% |
| Trade receivables | 40 | €512,433 | €267,698 | -€244,735 | -47.8% |
| Other amounts receivable | 41 | €197 | €268,826 | +€268,630 | +136,534% |
| Deferred charges and accrued income | 490/1 | €72,428 | €40,847 | -€31,581 | -43.6% |
| Total equity and liabilities | 10/49 | €56,010,913 | €56,003,227 | -€7,686 | 0.0% |
| Equity | 10/15 | €16,226,222 | €14,555,463 | -€1.7m | -10.3% |
| Contributions | 10/11 | €26,827,602 | €26,827,602 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,601,380 | -€12,272,139 | -€1.7m | -15.8% |
| Amounts payable | 17/49 | €39,784,690 | €41,447,764 | +€1.7m | +4.2% |
| Amounts payable after more than one year | 17 | €31,929,907 | €38,810,172 | +€6.9m | +21.5% |
| Financial debts | 170/4 | €31,929,907 | €38,810,172 | +€6.9m | +21.5% |
| Subordinated loans | 170 | €2,446,989 | €2,625,297 | +€178,308 | +7.3% |
| Credit institutions | 173 | €29,482,918 | €28,684,875 | -€798,043 | -2.7% |
| Other loans | 174 | - | €7,500,000 | +€7.5m | |
| Amounts payable within one year | 42/48 | €7,046,494 | €2,025,300 | -€5.0m | -71.3% |
| Current portion of amounts payable after more than one year | 42 | €798,043 | €798,043 | = | 0.0% |
| Trade debts | 44 | €395,352 | €92,134 | -€303,218 | -76.7% |
| Suppliers | 440/4 | €395,352 | €92,134 | -€303,218 | -76.7% |
| Taxes, remuneration and social security | 45 | €3,534 | - | -€3,534 | |
| Taxes | 450/3 | €3,534 | - | -€3,534 | |
| Other amounts payable | 47/48 | €5,849,565 | €1,135,123 | -€4.7m | -80.6% |
| Accrued charges and deferred income | 492/3 | €808,289 | €612,292 | -€195,997 | -24.2% |
| Operating income | 70/76A | €965,519 | €749,518 | -€216,001 | -22.4% |
| Other operating income | 74 | €965,519 | €749,518 | -€216,001 | -22.4% |
| Operating charges | 60/66A | €1,178,654 | €723,744 | -€454,910 | -38.6% |
| Services and other goods | 61 | €1,178,514 | €723,600 | -€454,914 | -38.6% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Operating profit (loss) | 9901 | -€213,135 | €25,774 | +€238,909 | |
| Financial income | 75/76B | €197 | €30,411 | +€30,214 | +15,357% |
| Recurring financial income | 75 | €197 | €30,411 | +€30,214 | +15,357% |
| Income from current assets | 751 | €197 | - | -€197 | |
| Other financial income | 752/9 | - | €30,411 | +€30,411 | |
| Financial charges | 65/66B | €3,851,082 | €1,726,945 | -€2.1m | -55.2% |
| Recurring financial charges | 65 | €3,851,082 | €1,726,945 | -€2.1m | -55.2% |
| Debt charges | 650 | €3,846,356 | €1,719,874 | -€2.1m | -55.3% |
| Other financial charges | 652/9 | €4,726 | €7,071 | +€2,345 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,064,020 | -€1,670,759 | +€2.4m | +58.9% |
| Profit (loss) for the period | 9904 | -€4,064,020 | -€1,670,759 | +€2.4m | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,064,020 | -€1,670,759 | +€2.4m | +58.9% |
Next steps
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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 1 November 2026 via checked.be.