DE BLAUWE STENEN: 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.
DE BLAUWE STENEN
Largest movements
- Receivables within one year -€40,923
down €40,923 (-98.5%), from €41,527 to €604
- Cash +€33,827
up €33,827 (+1,452%), from €2,330 to €36,157
mainly Receivables within one year (+€40,923) and Net result for the year (+€1,304)
- Tax, wage and social debts -€8,400
down €8,400 (-2.1%), from €398,560 to €390,160
- Gross operating margin -€2,289
down €2,289 (-38.6%), from €5,930 to €3,641
- Purchases and services +€2,289
up €2,289 (+92.7%), from €2,470 to €4,759
- Depreciation -€1,040
no longer reported in 2025 (was €1,040)
- Financial income -€513
down €513 (-48.4%), from €1,062 to €548
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 | €362,769 | €355,673 | -€7,096 | -2.0% |
| Fixed assets | 21/28 | €307,567 | €307,567 | = | 0.0% |
| Tangible fixed assets | 22/27 | €306,666 | €306,666 | = | 0.0% |
| Land and buildings | 22 | €306,666 | €306,666 | = | 0.0% |
| Financial fixed assets | 28 | €901 | €901 | = | 0.0% |
| Current assets | 29/58 | €55,201 | €48,106 | -€7,096 | -12.9% |
| Amounts receivable within one year | 40/41 | €41,527 | €604 | -€40,923 | -98.5% |
| Other amounts receivable | 41 | €41,527 | €604 | -€40,923 | -98.5% |
| Current investments | 50/53 | €11,344 | €11,344 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,330 | €36,157 | +€33,827 | +1,452% |
| Total equity and liabilities | 10/49 | €362,769 | €355,673 | -€7,096 | -2.0% |
| Equity | 10/15 | -€35,792 | -€34,487 | +€1,304 | +3.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,792 | -€84,487 | +€1,304 | +1.5% |
| Amounts payable | 17/49 | €398,560 | €390,160 | -€8,400 | -2.1% |
| Amounts payable within one year | 42/48 | €398,560 | €390,160 | -€8,400 | -2.1% |
| Taxes, remuneration and social security | 45 | €398,560 | €390,160 | -€8,400 | -2.1% |
| Remuneration and social security | 454/9 | €398,560 | €390,160 | -€8,400 | -2.1% |
| Turnover | 70 | €8,400 | €8,400 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,470 | €4,759 | +€2,289 | +92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | - | -€1,040 | |
| Other operating charges | 640/8 | €2,750 | €2,831 | +€81 | +2.9% |
| Gross operating margin | 9900 | €5,930 | €3,641 | -€2,289 | -38.6% |
| Operating profit (loss) | 9901 | €2,140 | €810 | -€1,330 | -62.1% |
| Financial income | 75/76B | €1,062 | €548 | -€513 | -48.4% |
| Recurring financial income | 75 | €1,062 | €548 | -€513 | -48.4% |
| Financial charges | 65/66B | €62 | €54 | -€8 | -12.2% |
| Recurring financial charges | 65 | €62 | €54 | -€8 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €3,140 | €1,304 | -€1,836 | -58.5% |
| Income taxes | 67/77 | €42 | - | -€42 | |
| Profit (loss) for the period | 9904 | €3,098 | €1,304 | -€1,794 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,098 | €1,304 | -€1,794 | -57.9% |
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 18 October 2026 via checked.be.