BlueWorld Foundation: 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.
BlueWorld Foundation
Largest movements
- Cash +€4,729
up €4,729 (+188.9%), from €2,503 to €7,232
mainly Debts within one year (+€5,863) and Net result for the year (+€506)
- Receivables within one year +€1,640
up €1,640 (+15.2%), from €10,764 to €12,405
of which Trade receivables: +€1,780
- Debts within one year +€5,863
up €5,863 (+122.4%), from €4,789 to €10,652
of which Trade debts: +€6,418
- Profit (loss) carried forward +€506
up €506 (+5.9%), from €8,603 to €9,109
- Turnover +€603
up €603 (+6.7%), from €9,011 to €9,614
- Gross operating margin +€560
up €560 (+608.2%), from €92 to €652
- Financial charges +€102
up €102 (+225.7%), from €45 to €147
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.
Cash bridge derived
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 | €13,393 | €19,762 | +€6,369 | +47.6% |
| Fixed assets | 21/28 | €125 | €125 | = | 0.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €13,268 | €19,637 | +€6,369 | +48.0% |
| Amounts receivable within one year | 40/41 | €10,764 | €12,405 | +€1,640 | +15.2% |
| Trade receivables | 40 | €10,625 | €12,405 | +€1,780 | +16.8% |
| Other amounts receivable | 41 | €140 | - | -€140 | |
| Cash at bank and in hand | 54/58 | €2,503 | €7,232 | +€4,729 | +188.9% |
| Total equity and liabilities | 10/49 | €13,393 | €19,762 | +€6,369 | +47.6% |
| Equity | 10/15 | €8,604 | €9,110 | +€506 | +5.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,603 | €9,109 | +€506 | +5.9% |
| Amounts payable | 17/49 | €4,789 | €10,652 | +€5,863 | +122.4% |
| Amounts payable within one year | 42/48 | €4,789 | €10,652 | +€5,863 | +122.4% |
| Trade debts | 44 | €3,944 | €10,362 | +€6,418 | +162.7% |
| Suppliers | 440/4 | €3,944 | €10,362 | +€6,418 | +162.7% |
| Taxes, remuneration and social security | 45 | €702 | €19 | -€684 | -97.3% |
| Remuneration and social security | 454/9 | €702 | €19 | -€684 | -97.3% |
| Turnover | 70 | €9,011 | €9,614 | +€603 | +6.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,919 | €8,961 | +€43 | +0.5% |
| Gross operating margin | 9900 | €92 | €652 | +€560 | +608.2% |
| Operating profit (loss) | 9901 | €92 | €652 | +€560 | +608.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €45 | €147 | +€102 | +225.7% |
| Recurring financial charges | 65 | €45 | €147 | +€102 | +225.7% |
| Profit (loss) for the period before taxes | 9903 | €47 | €506 | +€459 | +974.7% |
| Profit (loss) for the period | 9904 | €47 | €506 | +€459 | +974.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47 | €506 | +€459 | +974.7% |
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 10 October 2026 via checked.be.