BLYS IMMO: 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.
BLYS IMMO
Largest movements
- Current investments +€770,000
new in 2025: €770,000
- Other debts +€4.5m
up €4.5m (+4,784%), from €95,027 to €4.6m
- Trade debts -€3.7m
down €3.7m (-99.2%), from €3.7m to €30,813
- Profit (loss) carried forward -€132,995
down €132,995 (-240%), from -€55,331 to -€188,325
- Depreciation +€95,233
up €95,233 (+358%), from €26,579 to €121,812
- Gross operating margin +€20,888
up €20,888 (+73.6%), from -€28,365 to -€7,477
- Other operating charges +€3,112
up €3,112 (+803%), from €387 to €3,499
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 | €3,746,392 | €4,493,840 | +€747,448 | +20.0% |
| Fixed assets | 21/28 | €3,722,853 | €3,698,627 | -€24,226 | -0.7% |
| Tangible fixed assets | 22/27 | €3,722,853 | €3,698,627 | -€24,226 | -0.7% |
| Land and buildings | 22 | €3,722,853 | €3,698,627 | -€24,226 | -0.7% |
| Current assets | 29/58 | €23,539 | €795,213 | +€771,674 | +3,278% |
| Amounts receivable within one year | 40/41 | €13,140 | €570 | -€12,569 | -95.7% |
| Other amounts receivable | 41 | €13,140 | €570 | -€12,569 | -95.7% |
| Current investments | 50/53 | - | €770,000 | +€770,000 | |
| Cash at bank and in hand | 54/58 | €10,399 | €24,643 | +€14,243 | +137% |
| Total equity and liabilities | 10/49 | €3,746,392 | €4,493,840 | +€747,448 | +20.0% |
| Equity | 10/15 | -€45,331 | -€178,325 | -€132,995 | -293% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,331 | -€188,325 | -€132,995 | -240% |
| Amounts payable | 17/49 | €3,791,723 | €4,672,166 | +€880,443 | +23.2% |
| Amounts payable within one year | 42/48 | €3,791,723 | €4,672,166 | +€880,443 | +23.2% |
| Trade debts | 44 | €3,696,696 | €30,813 | -€3.7m | -99.2% |
| Suppliers | 440/4 | €3,696,696 | €30,813 | -€3.7m | -99.2% |
| Other amounts payable | 47/48 | €95,027 | €4,641,352 | +€4.5m | +4,784% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,579 | €121,812 | +€95,233 | +358% |
| Other operating charges | 640/8 | €387 | €3,499 | +€3,112 | +803% |
| Gross operating margin | 9900 | -€28,365 | -€7,477 | +€20,888 | +73.6% |
| Operating profit (loss) | 9901 | -€55,331 | -€132,788 | -€77,458 | -140% |
| Financial charges | 65/66B | - | €206 | +€206 | |
| Recurring financial charges | 65 | - | €206 | +€206 | |
| Profit (loss) for the period before taxes | 9903 | -€55,331 | -€132,995 | -€77,664 | -140% |
| Profit (loss) for the period | 9904 | -€55,331 | -€132,995 | -€77,664 | -140% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,331 | -€132,995 | -€77,664 | -140% |
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 19 October 2026 via checked.be.