BLUES HOUSE: 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.
BLUES HOUSE
Largest movements
- Receivables within one year +€25,836
up €25,836 (+4,305,943%), from €1 to €25,836
- Cash -€3,485
down €3,485 (-61.8%), from €5,642 to €2,157
mainly Receivables within one year (-€25,836) and Other debts (-€4,514)
- Stocks and contracts -€2,457
no longer reported in 2025 (was €2,457)
- Tangible fixed assets +€1,503
up €1,503 (+65.3%), from €2,302 to €3,804
- Profit (loss) carried forward +€26,478
up €26,478 (+79.3%), from -€33,387 to -€6,909
- Other debts -€4,514
no longer reported in 2025 (was €4,514)
- Trade debts -€1,658
down €1,658 (-34.3%), from €4,838 to €3,180
- Tax, wage and social debts +€1,090
up €1,090 (+13.7%), from €7,986 to €9,077
of which Taxes: +€1,842
- Gross operating margin +€22,707
up €22,707 (+320%), from €7,100 to €29,808
- Financial income -€5,916
no longer reported in 2025 (was €5,916)
- Other operating charges -€1,740
down €1,740 (-72.1%), from €2,413 to €673
- Depreciation -€714
down €714 (-32.5%), from €2,195 to €1,481
- Staff costs -€488
down €488 (-66.3%), from €736 to €248
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 | €22,551 | €43,948 | +€21,397 | +94.9% |
| Fixed assets | 21/28 | €14,452 | €15,954 | +€1,503 | +10.4% |
| Tangible fixed assets | 22/27 | €2,302 | €3,804 | +€1,503 | +65.3% |
| Furniture and vehicles | 24 | €2,302 | €3,804 | +€1,503 | +65.3% |
| Financial fixed assets | 28 | €12,150 | €12,150 | = | 0.0% |
| Current assets | 29/58 | €8,100 | €27,993 | +€19,894 | +246% |
| Stocks and contracts in progress | 3 | €2,457 | - | -€2,457 | |
| Stocks | 30/36 | €2,457 | - | -€2,457 | |
| Amounts receivable within one year | 40/41 | €1 | €25,836 | +€25,836 | +4,305,943% |
| Other amounts receivable | 41 | €1 | €25,836 | +€25,836 | +4,305,943% |
| Cash at bank and in hand | 54/58 | €5,642 | €2,157 | -€3,485 | -61.8% |
| Total equity and liabilities | 10/49 | €22,551 | €43,948 | +€21,397 | +94.9% |
| Equity | 10/15 | -€14,787 | €11,691 | +€26,478 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,387 | -€6,909 | +€26,478 | +79.3% |
| Amounts payable | 17/49 | €37,338 | €32,257 | -€5,081 | -13.6% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Other amounts payable | 178/9 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,338 | €12,257 | -€5,081 | -29.3% |
| Trade debts | 44 | €4,838 | €3,180 | -€1,658 | -34.3% |
| Suppliers | 440/4 | €4,838 | €3,180 | -€1,658 | -34.3% |
| Taxes, remuneration and social security | 45 | €7,986 | €9,077 | +€1,090 | +13.7% |
| Taxes | 450/3 | €5,585 | €7,427 | +€1,842 | +33.0% |
| Remuneration and social security | 454/9 | €2,401 | €1,650 | -€751 | -31.3% |
| Other amounts payable | 47/48 | €4,514 | - | -€4,514 | |
| Remuneration, social security and pensions | 62 | €736 | €248 | -€488 | -66.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,195 | €1,481 | -€714 | -32.5% |
| Other operating charges | 640/8 | €2,413 | €673 | -€1,740 | -72.1% |
| Gross operating margin | 9900 | €7,100 | €29,808 | +€22,707 | +320% |
| Operating profit (loss) | 9901 | €1,757 | €27,405 | +€25,649 | +1,460% |
| Financial income | 75/76B | €5,916 | - | -€5,916 | |
| Recurring financial income | 75 | €5,916 | - | -€5,916 | |
| Financial charges | 65/66B | €922 | €927 | +€6 | +0.6% |
| Recurring financial charges | 65 | €922 | €927 | +€6 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €6,751 | €26,478 | +€19,727 | +292% |
| Profit (loss) for the period | 9904 | €6,751 | €26,478 | +€19,727 | +292% |
| Profit (loss) for the period to be appropriated | 9905 | €6,751 | €26,478 | +€19,727 | +292% |
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 24 October 2026 via checked.be.