BLYCOLIN PROPERTIES: 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.
BLYCOLIN PROPERTIES
Largest movements
- Receivables within one year +€99,792
up €99,792 (+14.3%), from €700,221 to €800,013
of which Other amounts receivable: +€99,990
- Cash +€32,435
up €32,435 (+21.9%), from €147,832 to €180,267
mainly Net result for the year (+€114,533) and Depreciation (+€29,805)
- Tangible fixed assets -€29,805
down €29,805 (-8.8%), from €338,904 to €309,100
- Profit (loss) carried forward +€108,806
up €108,806 (+19.5%), from €558,217 to €667,023
- Gross operating margin +€8,537
up €8,537 (+5.1%), from €167,418 to €175,955
- Taxes +€1,889
up €1,889 (+5.2%), from €36,288 to €38,178
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 | €1,186,957 | €1,289,380 | +€102,423 | +8.6% |
| Fixed assets | 21/28 | €338,904 | €309,100 | -€29,805 | -8.8% |
| Tangible fixed assets | 22/27 | €338,904 | €309,100 | -€29,805 | -8.8% |
| Land and buildings | 22 | €338,904 | €309,100 | -€29,805 | -8.8% |
| Current assets | 29/58 | €848,053 | €980,281 | +€132,228 | +15.6% |
| Amounts receivable within one year | 40/41 | €700,221 | €800,013 | +€99,792 | +14.3% |
| Trade receivables | 40 | €197 | - | -€197 | |
| Other amounts receivable | 41 | €700,023 | €800,013 | +€99,990 | +14.3% |
| Cash at bank and in hand | 54/58 | €147,832 | €180,267 | +€32,435 | +21.9% |
| Total equity and liabilities | 10/49 | €1,186,957 | €1,289,380 | +€102,423 | +8.6% |
| Equity | 10/15 | €1,164,633 | €1,279,166 | +€114,533 | +9.8% |
| Contributions | 10/11 | €571,045 | €571,045 | = | 0.0% |
| Capital | 10 | €571,045 | €571,045 | = | 0.0% |
| Issued capital | 100 | €571,045 | €571,045 | = | 0.0% |
| Reserves | 13 | €35,371 | €41,098 | +€5,727 | +16.2% |
| Non-distributable reserves | 130/1 | €35,371 | €41,098 | +€5,727 | +16.2% |
| Legal reserve | 130 | €35,371 | €41,098 | +€5,727 | +16.2% |
| Profit (loss) carried forward | 14 | €558,217 | €667,023 | +€108,806 | +19.5% |
| Amounts payable | 17/49 | €22,324 | €10,214 | -€12,110 | -54.2% |
| Amounts payable within one year | 42/48 | €15,213 | €7,714 | -€7,500 | -49.3% |
| Trade debts | 44 | €8,925 | €4,536 | -€4,389 | -49.2% |
| Suppliers | 440/4 | €8,925 | €4,536 | -€4,389 | -49.2% |
| Taxes, remuneration and social security | 45 | €6,288 | €3,178 | -€3,111 | -49.5% |
| Taxes | 450/3 | €6,288 | €3,178 | -€3,111 | -49.5% |
| Accrued charges and deferred income | 492/3 | €7,110 | €2,500 | -€4,610 | -64.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,805 | €29,805 | = | 0.0% |
| Other operating charges | 640/8 | €20,512 | €20,831 | +€320 | +1.6% |
| Gross operating margin | 9900 | €167,418 | €175,955 | +€8,537 | +5.1% |
| Operating profit (loss) | 9901 | €117,101 | €125,319 | +€8,218 | +7.0% |
| Financial income | 75/76B | €28,660 | €28,008 | -€652 | -2.3% |
| Recurring financial income | 75 | €28,660 | €28,008 | -€652 | -2.3% |
| Financial charges | 65/66B | €608 | €616 | +€8 | +1.3% |
| Recurring financial charges | 65 | €608 | €616 | +€8 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €145,153 | €152,710 | +€7,557 | +5.2% |
| Income taxes | 67/77 | €36,288 | €38,178 | +€1,889 | +5.2% |
| Profit (loss) for the period | 9904 | €108,865 | €114,533 | +€5,668 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €108,865 | €114,533 | +€5,668 | +5.2% |
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 16 October 2026 via checked.be.