BLUMIND: 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.
BLUMIND
Largest movements
- Cash +€18,919
up €18,919 (+343.5%), from €5,507 to €24,426
mainly Net result for the year (+€11,028) and Receivables within one year (+€9,084)
- Receivables within one year -€9,084
down €9,084 (-52.1%), from €17,424 to €8,340
of which Trade receivables: -€10,584
- Tangible fixed assets +€648
up €648 (+6.9%), from €9,402 to €10,049
of which Furniture and vehicles: +€1,973
- Profit (loss) carried forward +€11,028
up €11,028 (+157.6%), from €6,997 to €18,024
- Tax, wage and social debts +€2,324
up €2,324 (+49.8%), from €4,666 to €6,990
- Trade debts -€1,922
down €1,922 (-100.0%), from €1,922 to €0
- Other debts -€770
down €770 (-19.7%), from €3,901 to €3,132
- Gross operating margin +€22,229
up €22,229 (+421.2%), from €5,277 to €27,507
- Other operating charges +€14,447
up €14,447 (+4338.4%), from €333 to €14,780
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 | €32,469 | €43,192 | +€10,723 | +33.0% |
| Fixed assets | 21/28 | €9,402 | €10,049 | +€648 | +6.9% |
| Tangible fixed assets | 22/27 | €9,402 | €10,049 | +€648 | +6.9% |
| Furniture and vehicles | 24 | €306 | €2,279 | +€1,973 | +645.3% |
| Other tangible fixed assets | 26 | €9,096 | €7,770 | -€1,326 | -14.6% |
| Current assets | 29/58 | €23,067 | €33,143 | +€10,075 | +43.7% |
| Amounts receivable within one year | 40/41 | €17,424 | €8,340 | -€9,084 | -52.1% |
| Trade receivables | 40 | €17,424 | €6,840 | -€10,584 | -60.7% |
| Other amounts receivable | 41 | - | €1,500 | +€1,500 | |
| Cash at bank and in hand | 54/58 | €5,507 | €24,426 | +€18,919 | +343.5% |
| Deferred charges and accrued income | 490/1 | €136 | €377 | +€241 | +176.7% |
| Total equity and liabilities | 10/49 | €32,469 | €43,192 | +€10,723 | +33.0% |
| Equity | 10/15 | €21,257 | €32,284 | +€11,028 | +51.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,997 | €18,024 | +€11,028 | +157.6% |
| Amounts payable | 17/49 | €11,212 | €10,908 | -€305 | -2.7% |
| Amounts payable within one year | 42/48 | €10,489 | €10,121 | -€368 | -3.5% |
| Trade debts | 44 | €1,922 | €0 | -€1,922 | -100.0% |
| Suppliers | 440/4 | €1,922 | €0 | -€1,922 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,666 | €6,990 | +€2,324 | +49.8% |
| Taxes | 450/3 | €4,666 | €6,990 | +€2,324 | +49.8% |
| Other amounts payable | 47/48 | €3,901 | €3,132 | -€770 | -19.7% |
| Accrued charges and deferred income | 492/3 | €723 | €786 | +€63 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,654 | €1,657 | +€3 | +0.2% |
| Other operating charges | 640/8 | €333 | €14,780 | +€14,447 | +4338.4% |
| Gross operating margin | 9900 | €5,277 | €27,507 | +€22,229 | +421.2% |
| Operating profit (loss) | 9901 | €3,290 | €11,070 | +€7,780 | +236.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €0 | €42 | +€42 | |
| Recurring financial charges | 65 | €0 | €42 | +€42 | |
| Profit (loss) for the period before taxes | 9903 | €3,290 | €11,028 | +€7,737 | +235.1% |
| Profit (loss) for the period | 9904 | €3,290 | €11,028 | +€7,737 | +235.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,290 | €11,028 | +€7,737 | +235.1% |
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 11 October 2026 via checked.be.