BLUEWEAVER: 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.
BLUEWEAVER
Largest movements
- Receivables within one year +€29,599
up €29,599 (+76.5%), from €38,695 to €68,294
of which Trade receivables: +€22,370
- Cash +€14,877
up €14,877 (+4.4%), from €334,580 to €349,457
mainly Other debts (+€87,981) and Net result for the year (+€71,594)
- Tangible fixed assets -€12,770
down €12,770 (-29.2%), from €43,801 to €31,031
of which Furniture and vehicles: -€12,221
- Other debts +€87,981
up €87,981 (+187%), from €47,139 to €135,120
- Reserves -€63,526
down €63,526 (-18.1%), from €350,299 to €286,773
- Tax, wage and social debts +€7,072
up €7,072 (+59.1%), from €11,970 to €19,042
of which Taxes: +€7,072
- Gross operating margin +€14,036
up €14,036 (+13.3%), from €105,673 to €119,708
- Taxes +€4,611
up €4,611 (+18.9%), from €24,340 to €28,951
- Financial charges -€3,454
down €3,454 (-69.9%), from €4,942 to €1,489
- Depreciation +€2,087
up €2,087 (+13.5%), from €15,436 to €17,523
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 | €417,077 | €448,852 | +€31,775 | +7.6% |
| Fixed assets | 21/28 | €43,801 | €31,031 | -€12,770 | -29.2% |
| Tangible fixed assets | 22/27 | €43,801 | €31,031 | -€12,770 | -29.2% |
| Plant, machinery and equipment | 23 | - | €1,223 | +€1,223 | |
| Furniture and vehicles | 24 | €37,079 | €24,858 | -€12,221 | -33.0% |
| Other tangible fixed assets | 26 | €6,722 | €4,950 | -€1,772 | -26.4% |
| Current assets | 29/58 | €373,276 | €417,821 | +€44,545 | +11.9% |
| Amounts receivable within one year | 40/41 | €38,695 | €68,294 | +€29,599 | +76.5% |
| Trade receivables | 40 | €35,437 | €57,808 | +€22,370 | +63.1% |
| Other amounts receivable | 41 | €3,258 | €10,486 | +€7,228 | +222% |
| Cash at bank and in hand | 54/58 | €334,580 | €349,457 | +€14,877 | +4.4% |
| Deferred charges and accrued income | 490/1 | €0 | €70 | +€70 | |
| Total equity and liabilities | 10/49 | €417,077 | €448,852 | +€31,775 | +7.6% |
| Equity | 10/15 | €356,499 | €292,973 | -€63,526 | -17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €350,299 | €286,773 | -€63,526 | -18.1% |
| Distributable reserves | 133 | €350,299 | €286,773 | -€63,526 | -18.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €60,578 | €155,879 | +€95,301 | +157% |
| Amounts payable within one year | 42/48 | €60,190 | €155,479 | +€95,289 | +158% |
| Financial debts | 43 | €165 | €471 | +€307 | +186% |
| Credit institutions | 430/8 | €165 | €471 | +€307 | +186% |
| Trade debts | 44 | €917 | €846 | -€71 | -7.8% |
| Suppliers | 440/4 | €917 | €846 | -€71 | -7.8% |
| Taxes, remuneration and social security | 45 | €11,970 | €19,042 | +€7,072 | +59.1% |
| Taxes | 450/3 | €9,445 | €16,518 | +€7,072 | +74.9% |
| Remuneration and social security | 454/9 | €2,525 | €2,525 | = | 0.0% |
| Other amounts payable | 47/48 | €47,139 | €135,120 | +€87,981 | +187% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,436 | €17,523 | +€2,087 | +13.5% |
| Other operating charges | 640/8 | €2,827 | €2,105 | -€722 | -25.5% |
| Gross operating margin | 9900 | €105,673 | €119,708 | +€14,036 | +13.3% |
| Operating profit (loss) | 9901 | €87,410 | €100,080 | +€12,670 | +14.5% |
| Financial income | 75/76B | €1,680 | €1,954 | +€273 | +16.3% |
| Recurring financial income | 75 | €1,680 | €1,954 | +€273 | +16.3% |
| Financial charges | 65/66B | €4,942 | €1,489 | -€3,454 | -69.9% |
| Recurring financial charges | 65 | €4,942 | €1,489 | -€3,454 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €84,148 | €100,545 | +€16,397 | +19.5% |
| Income taxes | 67/77 | €24,340 | €28,951 | +€4,611 | +18.9% |
| Profit (loss) for the period | 9904 | €59,808 | €71,594 | +€11,786 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,808 | €71,594 | +€11,786 | +19.7% |
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 16 October 2026 via checked.be.