BLUSH & CO: what changed
What changed
BLUSH & CO
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
-€28,315
2023 · -€101,805+€73,491
Equity
-€143,277
2023 · -€114,962-€28,315
Cash
-
2023 · €30,741-€30,741
Balance sheet total
€228,666
2023 · €182,815+€45,851
Largest movements
Assets
- Stocks and contracts +€73,087
new in 2024: €73,087
- Cash -€30,741
no longer reported in 2024 (was €30,741)
mainly Stocks and contracts (-€73,087) and Net result for the year (-€28,315)
- Receivables after one year +€13,100
up €13,100 (+624%), from €2,100 to €15,200
- Receivables within one year -€8,797
down €8,797 (-6.3%), from €140,620 to €131,823
of which Other amounts receivable: -€9,418
Equity and liabilities
- Trade debts +€63,703
up €63,703 (+60.5%), from €105,229 to €168,931
- Profit (loss) carried forward -€28,315
down €28,315 (-24.1%), from -€117,462 to -€145,777
- Advances received +€9,864
up €9,864 (+56.3%), from €17,519 to €27,382
Income statement
- Gross operating margin +€74,766
up €74,766 (+80.5%), from -€92,866 to -€18,100
- Financial charges +€1,199
up €1,199 (+14.6%), from €8,219 to €9,418
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€101,805
Gross operating margin
+€74,766
Depreciation
-€223
Financial income
+€147
Financial charges
-€1,199
Result 2024
-€28,315
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€31,216
Investment
€0
Financing
+€475
Cash 2023
€30,741
From operations (derived)
-€31,216
Net result for the year
-€28,315
Depreciation
+€1,100
Receivables after one year
-€13,100
Stocks and contracts
-€73,087
Receivables within one year
+€8,797
Deferred charges and accrued income
-€303
Trade debts
+€63,703
Advances received
+€9,864
Other debts
+€124
Financing
+€475
Short-term financial debts
+€475
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,815 | €228,666 | +€45,851 | +25.1% |
| Fixed assets | 21/28 | €9,073 | €7,973 | -€1,100 | -12.1% |
| Intangible fixed assets | 21 | €1,237 | €937 | -€300 | -24.3% |
| Tangible fixed assets | 22/27 | €5,586 | €4,786 | -€800 | -14.3% |
| Furniture and vehicles | 24 | €1,011 | €711 | -€300 | -29.7% |
| Other tangible fixed assets | 26 | €4,575 | €4,075 | -€500 | -10.9% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €173,741 | €220,693 | +€46,951 | +27.0% |
| Amounts receivable after more than one year | 29 | €2,100 | €15,200 | +€13,100 | +624% |
| Other amounts receivable | 291 | €2,100 | €15,200 | +€13,100 | +624% |
| Stocks and contracts in progress | 3 | - | €73,087 | +€73,087 | |
| Stocks | 30/36 | - | €73,087 | +€73,087 | |
| Amounts receivable within one year | 40/41 | €140,620 | €131,823 | -€8,797 | -6.3% |
| Trade receivables | 40 | €118,890 | €119,511 | +€621 | +0.5% |
| Other amounts receivable | 41 | €21,730 | €12,312 | -€9,418 | -43.3% |
| Cash at bank and in hand | 54/58 | €30,741 | - | -€30,741 | |
| Deferred charges and accrued income | 490/1 | €281 | €583 | +€303 | +108% |
| Total equity and liabilities | 10/49 | €182,815 | €228,666 | +€45,851 | +25.1% |
| Equity | 10/15 | -€114,962 | -€143,277 | -€28,315 | -24.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,462 | -€145,777 | -€28,315 | -24.1% |
| Amounts payable | 17/49 | €297,777 | €371,943 | +€74,166 | +24.9% |
| Amounts payable within one year | 42/48 | €297,777 | €371,943 | +€74,166 | +24.9% |
| Financial debts | 43 | €125,000 | €125,475 | +€475 | +0.4% |
| Credit institutions | 430/8 | - | €475 | +€475 | |
| Other loans | 439 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €105,229 | €168,931 | +€63,703 | +60.5% |
| Suppliers | 440/4 | €105,229 | €168,931 | +€63,703 | +60.5% |
| Advances received on contracts in progress | 46 | €17,519 | €27,382 | +€9,864 | +56.3% |
| Other amounts payable | 47/48 | €50,029 | €50,154 | +€124 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €877 | €1,100 | +€223 | +25.5% |
| Gross operating margin | 9900 | -€92,866 | -€18,100 | +€74,766 | +80.5% |
| Operating profit (loss) | 9901 | -€93,743 | -€19,200 | +€74,543 | +79.5% |
| Financial income | 75/76B | €156 | €303 | +€147 | +94.0% |
| Recurring financial income | 75 | €156 | €303 | +€147 | +94.0% |
| Financial charges | 65/66B | €8,219 | €9,418 | +€1,199 | +14.6% |
| Recurring financial charges | 65 | €8,219 | €9,418 | +€1,199 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€101,805 | -€28,315 | +€73,491 | +72.2% |
| Profit (loss) for the period | 9904 | -€101,805 | -€28,315 | +€73,491 | +72.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,805 | -€28,315 | +€73,491 | +72.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.