Skip to content

De Blanger: 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.

What changed

De Blanger

BE 0734.489.740
NACE 25.110, Manufacture of metal structures and parts of structures
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2,026
2024 · €7,013-€4,988
Equity
€61,897
2024 · €59,871+€2,026
Cash
€25,365
2024 · €5,915+€19,450
Balance sheet total
€108,670
2024 · €96,402+€12,268

Largest movements

2024 to 2025
Assets
  • Cash +€19,450

    up €19,450 (+329%), from €5,915 to €25,365

    mainly Other debts (+€9,714) and Depreciation (+€6,207)

  • Tangible fixed assets -€4,807

    down €4,807 (-8.0%), from €59,931 to €55,125

    of which Other tangible fixed assets: -€3,774

  • Receivables within one year -€2,686

    down €2,686 (-9.2%), from €29,166 to €26,480

    of which Other amounts receivable: -€2,307

Equity and liabilities
  • Other debts +€9,714

    up €9,714 (+47.2%), from €20,568 to €30,282

  • Reserves +€2,026

    up €2,026 (+4.1%), from €49,871 to €51,897

Income statement
  • Gross operating margin -€13,934

    down €13,934 (-55.1%), from €25,289 to €11,354

  • Other operating charges -€6,302

    down €6,302 (-85.1%), from €7,404 to €1,102

  • Taxes -€1,820

    down €1,820 (-59.9%), from €3,036 to €1,216

  • Depreciation -€730

    down €730 (-10.5%), from €6,937 to €6,207

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €7,013
Gross operating margin -€13,934
Depreciation +€730
Other operating charges +€6,302
Financial income -€53
Financial charges +€148
Taxes +€1,820
Result 2025 €2,026
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€20,850
Investment -€1,400
Financing €0
Cash 2024 €5,915
Net result for the year +€2,026
Depreciation +€6,207
Receivables within one year +€2,686
Deferred charges and accrued income -€311
Trade debts +€648
Tax, wage and social debts -€851
Other debts +€9,714
Accrued charges and deferred income +€732
Investment in fixed assets (net) -€1,400
Cash 2025 €25,365
brings cash intakes cash out
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €96,402 €108,670 +€12,268 +12.7%
Fixed assets 21/28 €59,931 €55,125 -€4,807 -8.0%
Tangible fixed assets 22/27 €59,931 €55,125 -€4,807 -8.0%
Land and buildings 22 €39,600 €39,600 = 0.0%
Plant, machinery and equipment 23 €4,487 €3,454 -€1,033 -23.0%
Other tangible fixed assets 26 €15,844 €12,071 -€3,774 -23.8%
Current assets 29/58 €36,471 €53,545 +€17,074 +46.8%
Amounts receivable within one year 40/41 €29,166 €26,480 -€2,686 -9.2%
Trade receivables 40 €24,474 €24,095 -€379 -1.6%
Other amounts receivable 41 €4,692 €2,385 -€2,307 -49.2%
Cash at bank and in hand 54/58 €5,915 €25,365 +€19,450 +329%
Deferred charges and accrued income 490/1 €1,389 €1,700 +€311 +22.4%
Total equity and liabilities 10/49 €96,402 €108,670 +€12,268 +12.7%
Equity 10/15 €59,871 €61,897 +€2,026 +3.4%
Contributions 10/11 €10,000 €10,000 = 0.0%
Reserves 13 €49,871 €51,897 +€2,026 +4.1%
Distributable reserves 133 €49,871 €51,897 +€2,026 +4.1%
Amounts payable 17/49 €36,531 €46,773 +€10,242 +28.0%
Amounts payable after more than one year 17 €10,000 €10,000 = 0.0%
Financial debts 170/4 €10,000 €10,000 = 0.0%
Amounts payable within one year 42/48 €24,787 €34,298 +€9,511 +38.4%
Trade debts 44 €2,321 €2,969 +€648 +27.9%
Suppliers 440/4 €2,321 €2,969 +€648 +27.9%
Taxes, remuneration and social security 45 €1,898 €1,047 -€851 -44.9%
Taxes 450/3 €1,898 €1,047 -€851 -44.9%
Other amounts payable 47/48 €20,568 €30,282 +€9,714 +47.2%
Accrued charges and deferred income 492/3 €1,744 €2,476 +€732 +41.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,937 €6,207 -€730 -10.5%
Other operating charges 640/8 €7,404 €1,102 -€6,302 -85.1%
Gross operating margin 9900 €25,289 €11,354 -€13,934 -55.1%
Operating profit (loss) 9901 €10,947 €4,045 -€6,902 -63.0%
Financial income 75/76B €53 €0 -€53 -99.9%
Recurring financial income 75 €53 €0 -€53 -99.9%
Financial charges 65/66B €952 €804 -€148 -15.6%
Recurring financial charges 65 €952 €804 -€148 -15.6%
Profit (loss) for the period before taxes 9903 €10,049 €3,242 -€6,807 -67.7%
Income taxes 67/77 €3,036 €1,216 -€1,820 -59.9%
Profit (loss) for the period 9904 €7,013 €2,026 -€4,988 -71.1%
Profit (loss) for the period to be appropriated 9905 €7,013 €2,026 -€4,988 -71.1%

Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.