Bluestreams Consulting: 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.
Bluestreams Consulting
Largest movements
- Cash -€24,155
down €24,155 (-42.7%), from €56,540 to €32,385
mainly Contributions, distributions and other (-€58,620) and Other debts (-€36,865)
- Tangible fixed assets -€7,524
down €7,524 (-32.8%), from €22,941 to €15,417
of which Furniture and vehicles: -€6,132
- Receivables within one year -€5,664
down €5,664 (-13.5%), from €41,952 to €36,288
of which Other amounts receivable: -€3,997
- Other debts -€36,865
down €36,865 (-66.4%), from €55,485 to €18,620
- Trade debts -€1,384
down €1,384 (-65.0%), from €2,130 to €746
- Gross operating margin +€9,971
up €9,971 (+13.4%), from €74,556 to €84,526
- Depreciation +€6,512
up €6,512 (+191%), from €3,415 to €9,927
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 | €122,736 | €85,284 | -€37,452 | -30.5% |
| Fixed assets | 21/28 | €22,941 | €15,417 | -€7,524 | -32.8% |
| Tangible fixed assets | 22/27 | €22,941 | €15,417 | -€7,524 | -32.8% |
| Land and buildings | 22 | €2,801 | €2,156 | -€645 | -23.0% |
| Plant, machinery and equipment | 23 | €1,388 | €659 | -€729 | -52.5% |
| Furniture and vehicles | 24 | €18,734 | €12,603 | -€6,132 | -32.7% |
| Other tangible fixed assets | 26 | €18 | €0 | -€18 | -100% |
| Current assets | 29/58 | €99,794 | €69,867 | -€29,927 | -30.0% |
| Amounts receivable within one year | 40/41 | €41,952 | €36,288 | -€5,664 | -13.5% |
| Trade receivables | 40 | €35,923 | €34,256 | -€1,667 | -4.6% |
| Other amounts receivable | 41 | €6,029 | €2,032 | -€3,997 | -66.3% |
| Cash at bank and in hand | 54/58 | €56,540 | €32,385 | -€24,155 | -42.7% |
| Deferred charges and accrued income | 490/1 | €1,302 | €1,194 | -€108 | -8.3% |
| Total equity and liabilities | 10/49 | €122,736 | €85,284 | -€37,452 | -30.5% |
| Equity | 10/15 | €63,260 | €63,260 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,660 | €44,660 | = | 0.0% |
| Distributable reserves | 133 | €44,660 | €44,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €59,476 | €22,024 | -€37,452 | -63.0% |
| Amounts payable within one year | 42/48 | €59,476 | €22,024 | -€37,452 | -63.0% |
| Trade debts | 44 | €2,130 | €746 | -€1,384 | -65.0% |
| Suppliers | 440/4 | €2,130 | €746 | -€1,384 | -65.0% |
| Taxes, remuneration and social security | 45 | €1,861 | €2,658 | +€797 | +42.8% |
| Taxes | 450/3 | €1,861 | €2,658 | +€797 | +42.8% |
| Other amounts payable | 47/48 | €55,485 | €18,620 | -€36,865 | -66.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,415 | €9,927 | +€6,512 | +191% |
| Other operating charges | 640/8 | €598 | €610 | +€11 | +1.9% |
| Gross operating margin | 9900 | €74,556 | €84,526 | +€9,971 | +13.4% |
| Operating profit (loss) | 9901 | €70,542 | €73,989 | +€3,447 | +4.9% |
| Financial income | 75/76B | €388 | €361 | -€28 | -7.1% |
| Recurring financial income | 75 | €388 | €361 | -€28 | -7.1% |
| Financial charges | 65/66B | €415 | €243 | -€171 | -41.3% |
| Recurring financial charges | 65 | €415 | €243 | -€171 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €70,516 | €74,107 | +€3,591 | +5.1% |
| Income taxes | 67/77 | €15,031 | €15,486 | +€456 | +3.0% |
| Profit (loss) for the period | 9904 | €55,485 | €58,620 | +€3,135 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,485 | €58,620 | +€3,135 | +5.7% |
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 22 October 2026 via checked.be.