De Blauwpoorte: 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 Blauwpoorte
Largest movements
- Cash -€7,153
down €7,153 (-28.7%), from €24,952 to €17,799
mainly Net result for the year (-€5,984) and Receivables within one year (-€2,576)
- Receivables within one year +€2,576
up €2,576 (+28.8%), from €8,931 to €11,507
of which Other amounts receivable: +€2,498
- Stocks and contracts +€679
up €679 (+3.8%), from €17,895 to €18,574
- Profit (loss) carried forward -€5,984
down €5,984 (-21.1%), from €28,358 to €22,373
- Trade debts +€2,086
up €2,086 (+43.3%), from €4,819 to €6,906
- Gross operating margin +€4,990
up €4,990 (+49.8%), from -€10,014 to -€5,024
- Purchases and services -€4,730
down €4,730 (-39.7%), from €11,924 to €7,194
- Other operating charges +€274
up €274 (+44.4%), from €618 to €892
- Turnover +€242
up €242 (+12.5%), from €1,928 to €2,170
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 | €51,777 | €47,879 | -€3,898 | -7.5% |
| Current assets | 29/58 | €51,777 | €47,879 | -€3,898 | -7.5% |
| Stocks and contracts in progress | 3 | €17,895 | €18,574 | +€679 | +3.8% |
| Stocks | 30/36 | €17,895 | €18,574 | +€679 | +3.8% |
| Amounts receivable within one year | 40/41 | €8,931 | €11,507 | +€2,576 | +28.8% |
| Trade receivables | 40 | - | €78 | +€78 | |
| Other amounts receivable | 41 | €8,931 | €11,429 | +€2,498 | +28.0% |
| Cash at bank and in hand | 54/58 | €24,952 | €17,799 | -€7,153 | -28.7% |
| Total equity and liabilities | 10/49 | €51,777 | €47,879 | -€3,898 | -7.5% |
| Equity | 10/15 | €46,958 | €40,973 | -€5,984 | -12.7% |
| Contributions | 10/11 | €16,740 | €16,740 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,358 | €22,373 | -€5,984 | -21.1% |
| Amounts payable | 17/49 | €4,819 | €6,906 | +€2,086 | +43.3% |
| Amounts payable within one year | 42/48 | €4,819 | €6,906 | +€2,086 | +43.3% |
| Trade debts | 44 | €4,819 | €6,906 | +€2,086 | +43.3% |
| Suppliers | 440/4 | €4,819 | €6,906 | +€2,086 | +43.3% |
| Turnover | 70 | €1,928 | €2,170 | +€242 | +12.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,924 | €7,194 | -€4,730 | -39.7% |
| Other operating charges | 640/8 | €618 | €892 | +€274 | +44.4% |
| Gross operating margin | 9900 | -€10,014 | -€5,024 | +€4,990 | +49.8% |
| Operating profit (loss) | 9901 | -€10,632 | -€5,916 | +€4,716 | +44.4% |
| Financial charges | 65/66B | €66 | €68 | +€2 | +2.3% |
| Recurring financial charges | 65 | €66 | €68 | +€2 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,699 | -€5,984 | +€4,714 | +44.1% |
| Profit (loss) for the period | 9904 | -€10,699 | -€5,984 | +€4,714 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,699 | -€5,984 | +€4,714 | +44.1% |
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 26 October 2026 via checked.be.