BlueTex: 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.
BlueTex
Largest movements
- Stocks and contracts -€20,930
down €20,930 (-93.7%), from €22,333 to €1,403
- Receivables within one year +€12,491
up €12,491 (+206%), from €6,055 to €18,546
of which Trade receivables: +€12,976
- Trade debts -€11,678
down €11,678 (-57.0%), from €20,474 to €8,796
- Reserves +€3,304
up €3,304 (+138%), from €2,402 to €5,707
- Accrued charges and deferred income -€1,206
down €1,206 (-100.0%), from €1,206 to €0
- Tax, wage and social debts +€1,203
up €1,203 (+135%), from €889 to €2,092
- Gross operating margin +€1,389
up €1,389 (+35.5%), from €3,908 to €5,297
- Taxes +€314
up €314 (+35.3%), from €889 to €1,203
- Financial charges +€130
up €130 (+92.8%), from €140 to €270
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 | €30,071 | €21,595 | -€8,476 | -28.2% |
| Current assets | 29/58 | €30,071 | €21,595 | -€8,476 | -28.2% |
| Stocks and contracts in progress | 3 | €22,333 | €1,403 | -€20,930 | -93.7% |
| Stocks | 30/36 | €22,333 | €1,403 | -€20,930 | -93.7% |
| Amounts receivable within one year | 40/41 | €6,055 | €18,546 | +€12,491 | +206% |
| Trade receivables | 40 | €5,244 | €18,220 | +€12,976 | +247% |
| Other amounts receivable | 41 | €811 | €326 | -€485 | -59.8% |
| Cash at bank and in hand | 54/58 | €1,683 | €1,646 | -€37 | -2.2% |
| Total equity and liabilities | 10/49 | €30,071 | €21,595 | -€8,476 | -28.2% |
| Equity | 10/15 | €7,402 | €10,707 | +€3,304 | +44.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,402 | €5,707 | +€3,304 | +138% |
| Distributable reserves | 133 | €2,402 | €5,707 | +€3,304 | +138% |
| Amounts payable | 17/49 | €22,669 | €10,888 | -€11,781 | -52.0% |
| Amounts payable within one year | 42/48 | €21,463 | €10,888 | -€10,575 | -49.3% |
| Trade debts | 44 | €20,474 | €8,796 | -€11,678 | -57.0% |
| Suppliers | 440/4 | €20,474 | €8,796 | -€11,678 | -57.0% |
| Taxes, remuneration and social security | 45 | €889 | €2,092 | +€1,203 | +135% |
| Taxes | 450/3 | €889 | €2,092 | +€1,203 | +135% |
| Other amounts payable | 47/48 | €100 | - | -€100 | |
| Accrued charges and deferred income | 492/3 | €1,206 | €0 | -€1,206 | -100.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €3,908 | €5,297 | +€1,389 | +35.5% |
| Operating profit (loss) | 9901 | €3,403 | €4,777 | +€1,374 | +40.4% |
| Financial charges | 65/66B | €140 | €270 | +€130 | +92.8% |
| Recurring financial charges | 65 | €140 | €270 | +€130 | +92.8% |
| Profit (loss) for the period before taxes | 9903 | €3,263 | €4,507 | +€1,245 | +38.1% |
| Income taxes | 67/77 | €889 | €1,203 | +€314 | +35.3% |
| Profit (loss) for the period | 9904 | €2,374 | €3,304 | +€931 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,374 | €3,304 | +€931 | +39.2% |
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 27 October 2026 via checked.be.