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Bluestone Development: 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.

What changed

Bluestone Development

BE 0768.691.148
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€62,969
2024 · €13,703+€49,266
Equity
€530,586
2024 · €467,617+€62,969
Cash
€18,502
2024 · €18,850-€348
Balance sheet total
€6.1m
2024 · €6.3m-€199,354

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€199,006

    down €199,006 (-3.2%), from €6.3m to €6.1m

    of which Land and buildings: -€180,174

Equity and liabilities
  • Debts after one year -€237,413

    down €237,413 (-5.8%), from €4.1m to €3.8m

    of which Financial debts: -€237,533

  • Reserves +€62,969

    new in 2025: €62,969

Income statement
  • Turnover -€515,298

    no longer reported in 2025 (was €515,298)

  • Purchases and services -€170,766

    no longer reported in 2025 (was €170,766)

  • Gross operating margin +€68,917

    up €68,917 (+20.0%), from €344,532 to €413,449

  • Taxes +€20,345

    new in 2025: €20,345

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €13,703
Gross operating margin +€68,917
Other operating charges -€2,234
Financial income +€77
Financial charges +€2,851
Taxes -€20,345
Result 2025 €62,969

Cash bridge derived

cash 2024 to 2025

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.

From operations +€233,597
Investment €0
Financing -€233,945
Cash 2024 €18,850
Net result for the year +€62,969
Depreciation +€199,006
Trade debts -€13,458
Tax, wage and social debts +€20,345
Other debts -€35,000
Accrued charges and deferred income -€265
Debts after one year -€237,413
Current portion of long-term debt +€3,468
Cash 2025 €18,502
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,276,333 €6,076,980 -€199,354 -3.2%
Fixed assets 21/28 €6,257,484 €6,058,478 -€199,006 -3.2%
Tangible fixed assets 22/27 €6,257,484 €6,058,478 -€199,006 -3.2%
Land and buildings 22 €6,115,034 €5,934,860 -€180,174 -2.9%
Other tangible fixed assets 26 €142,450 €123,618 -€18,832 -13.2%
Current assets 29/58 €18,850 €18,502 -€348 -1.8%
Cash at bank and in hand 54/58 €18,850 €18,502 -€348 -1.8%
Total equity and liabilities 10/49 €6,276,333 €6,076,980 -€199,354 -3.2%
Equity 10/15 €467,617 €530,586 +€62,969 +13.5%
Contributions 10/11 €500,000 €500,000 = 0.0%
Reserves 13 - €62,969 +€62,969
Distributable reserves 133 - €62,969 +€62,969
Profit (loss) carried forward 14 -€32,383 -€32,383 = 0.0%
Amounts payable 17/49 €5,808,717 €5,546,394 -€262,323 -4.5%
Amounts payable after more than one year 17 €4,071,945 €3,834,532 -€237,413 -5.8%
Financial debts 170/4 €4,070,125 €3,832,592 -€237,533 -5.8%
Other amounts payable 178/9 €1,820 €1,940 +€120 +6.6%
Amounts payable within one year 42/48 €1,731,877 €1,707,232 -€24,644 -1.4%
Current portion of amounts payable after more than one year 42 €253,453 €256,921 +€3,468 +1.4%
Trade debts 44 €14,878 €1,420 -€13,458 -90.5%
Suppliers 440/4 €14,878 €1,420 -€13,458 -90.5%
Taxes, remuneration and social security 45 €4,689 €25,034 +€20,345 +433.9%
Taxes 450/3 - €20,345 +€20,345
Remuneration and social security 454/9 €4,689 €4,689 = 0.0%
Other amounts payable 47/48 €1,458,857 €1,423,857 -€35,000 -2.4%
Accrued charges and deferred income 492/3 €4,895 €4,630 -€265 -5.4%
Turnover 70 €515,298 - -€515,298
Goods, raw materials, services and sundry goods 60/61 €170,766 - -€170,766
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €199,006 €199,006 = 0.0%
Other operating charges 640/8 €71,420 €73,654 +€2,234 +3.1%
Gross operating margin 9900 €344,532 €413,449 +€68,917 +20.0%
Operating profit (loss) 9901 €74,107 €140,789 +€66,682 +90.0%
Financial income 75/76B - €77 +€77
Recurring financial income 75 - €77 +€77
Financial charges 65/66B €60,403 €57,552 -€2,851 -4.7%
Recurring financial charges 65 €60,403 €57,552 -€2,851 -4.7%
Profit (loss) for the period before taxes 9903 €13,703 €83,314 +€69,611 +508.0%
Income taxes 67/77 - €20,345 +€20,345
Profit (loss) for the period 9904 €13,703 €62,969 +€49,266 +359.5%
Profit (loss) for the period to be appropriated 9905 €13,703 €62,969 +€49,266 +359.5%

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 28 September 2026 via checked.be.