BLYDE tda: 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.
BLYDE tda
Largest movements
- Cash +€20,748
up €20,748 (+8.8%), from €236,562 to €257,310
mainly Net result for the year (+€64,333) and Other debts (+€42,034)
- Receivables within one year +€3,431
up €3,431 (+66.9%), from €5,125 to €8,555
- Other debts +€42,034
up €42,034 (+1,901%), from €2,211 to €44,245
- Reserves -€15,862
down €15,862 (-6.5%), from €243,940 to €228,079
- Taxes -€6,155
down €6,155 (-26.2%), from €23,467 to €17,313
- Financial income -€2,253
down €2,253 (-43.8%), from €5,146 to €2,893
- Gross operating margin -€1,097
down €1,097 (-1.3%), from €85,201 to €84,104
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 | €251,860 | €275,324 | +€23,463 | +9.3% |
| Fixed assets | 21/28 | €10,174 | €9,458 | -€716 | -7.0% |
| Tangible fixed assets | 22/27 | €10,174 | €9,458 | -€716 | -7.0% |
| Plant, machinery and equipment | 23 | €2,365 | €1,766 | -€599 | -25.3% |
| Furniture and vehicles | 24 | €7,809 | €7,693 | -€117 | -1.5% |
| Current assets | 29/58 | €241,686 | €265,865 | +€24,179 | +10.0% |
| Amounts receivable within one year | 40/41 | €5,125 | €8,555 | +€3,431 | +66.9% |
| Other amounts receivable | 41 | €5,125 | €8,555 | +€3,431 | +66.9% |
| Cash at bank and in hand | 54/58 | €236,562 | €257,310 | +€20,748 | +8.8% |
| Total equity and liabilities | 10/49 | €251,860 | €275,324 | +€23,463 | +9.3% |
| Equity | 10/15 | €246,940 | €231,079 | -€15,862 | -6.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €243,940 | €228,079 | -€15,862 | -6.5% |
| Distributable reserves | 133 | €243,940 | €228,079 | -€15,862 | -6.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €4,920 | €44,245 | +€39,325 | +799% |
| Amounts payable within one year | 42/48 | €4,920 | €44,245 | +€39,325 | +799% |
| Trade debts | 44 | €646 | €0 | -€646 | -100% |
| Suppliers | 440/4 | €646 | €0 | -€646 | -100% |
| Taxes, remuneration and social security | 45 | €2,063 | €0 | -€2,063 | -100% |
| Taxes | 450/3 | €2,063 | €0 | -€2,063 | -100% |
| Other amounts payable | 47/48 | €2,211 | €44,245 | +€42,034 | +1,901% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,644 | €1,665 | +€21 | +1.2% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €85,201 | €84,104 | -€1,097 | -1.3% |
| Operating profit (loss) | 9901 | €83,107 | €81,978 | -€1,129 | -1.4% |
| Financial income | 75/76B | €5,146 | €2,893 | -€2,253 | -43.8% |
| Recurring financial income | 75 | €5,146 | €2,893 | -€2,253 | -43.8% |
| Financial charges | 65/66B | €3,250 | €3,225 | -€24 | -0.7% |
| Recurring financial charges | 65 | €3,250 | €3,225 | -€24 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €85,004 | €81,645 | -€3,358 | -4.0% |
| Income taxes | 67/77 | €23,467 | €17,313 | -€6,155 | -26.2% |
| Profit (loss) for the period | 9904 | €61,537 | €64,333 | +€2,796 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,537 | €64,333 | +€2,796 | +4.5% |
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 13 October 2026 via checked.be.