BluePeak: what changed
Two fiscal 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.
BluePeak
Largest movements
- Cash +€15,861
up €15,861 (+673.9%), from €2,354 to €18,214
mainly Net result for the year (+€13,086) and Tax, wage and social debts (+€3,239)
- Receivables within one year -€260
down €260 (-19.6%), from €1,328 to €1,068
of which Other amounts receivable: -€260
- Deferred charges and accrued income +€249
up €249 (+16.0%), from €1,554 to €1,803
- Profit (loss) carried forward +€13,086
up €13,086, from -€6,374 to €6,712
- Tax, wage and social debts +€3,239
up €3,239 (+921.2%), from €352 to €3,590
- Other debts -€355
down €355 (-7.4%), from €4,794 to €4,438
- Gross operating margin +€26,871
up €26,871, from -€9,187 to €17,684
- Taxes +€2,355
up €2,355 (+669.7%), from €352 to €2,706
- Other operating charges -€610
down €610 (-39.6%), from €1,542 to €932
- Financial charges -€294
down €294 (-23.5%), from €1,255 to €960
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 | €5,235 | €21,085 | +€15,850 | +302.7% |
| Current assets | 29/58 | €5,235 | €21,085 | +€15,850 | +302.7% |
| Amounts receivable within one year | 40/41 | €1,328 | €1,068 | -€260 | -19.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,328 | €1,068 | -€260 | -19.6% |
| Cash at bank and in hand | 54/58 | €2,354 | €18,214 | +€15,861 | +673.9% |
| Deferred charges and accrued income | 490/1 | €1,554 | €1,803 | +€249 | +16.0% |
| Total equity and liabilities | 10/49 | €5,235 | €21,085 | +€15,850 | +302.7% |
| Equity | 10/15 | -€1,374 | €11,712 | +€13,086 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,374 | €6,712 | +€13,086 | |
| Amounts payable | 17/49 | €6,609 | €9,373 | +€2,764 | +41.8% |
| Amounts payable within one year | 42/48 | €6,609 | €9,373 | +€2,764 | +41.8% |
| Trade debts | 44 | €1,464 | €1,344 | -€120 | -8.2% |
| Suppliers | 440/4 | €1,464 | €1,344 | -€120 | -8.2% |
| Taxes, remuneration and social security | 45 | €352 | €3,590 | +€3,239 | +921.2% |
| Taxes | 450/3 | €352 | €3,590 | +€3,239 | +921.2% |
| Other amounts payable | 47/48 | €4,794 | €4,438 | -€355 | -7.4% |
| Other operating charges | 640/8 | €1,542 | €932 | -€610 | -39.6% |
| Gross operating margin | 9900 | -€9,187 | €17,684 | +€26,871 | |
| Operating profit (loss) | 9901 | -€10,729 | €16,752 | +€27,481 | |
| Financial charges | 65/66B | €1,255 | €960 | -€294 | -23.5% |
| Recurring financial charges | 65 | €1,255 | €960 | -€294 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,983 | €15,792 | +€27,775 | |
| Income taxes | 67/77 | €352 | €2,706 | +€2,355 | +669.7% |
| Profit (loss) for the period | 9904 | -€12,335 | €13,086 | +€25,420 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,335 | €13,086 | +€25,420 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.