De Bleeker & Partners: 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 Bleeker & Partners
Largest movements
- Current investments +€50,000
up €50,000 (+82.5%), from €60,635 to €110,635
- Cash +€12,767
up €12,767 (+12.0%), from €106,403 to €119,170
mainly Net result for the year (+€68,522) and Tax, wage and social debts (+€2,535)
- Profit (loss) carried forward +€68,522
up €68,522 (+57.2%), from €119,737 to €188,260
- Other debts -€8,949
down €8,949 (-56.9%), from €15,721 to €6,772
- Tax, wage and social debts +€2,535
up €2,535 (+8.9%), from €28,483 to €31,018
- Gross operating margin +€15,144
up €15,144 (+20.3%), from €74,425 to €89,569
- Taxes +€4,218
up €4,218 (+27.4%), from €15,400 to €19,618
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 | €173,942 | €236,049 | +€62,108 | +35.7% |
| Fixed assets | 21/28 | €1,836 | €1,071 | -€765 | -41.7% |
| Tangible fixed assets | 22/27 | €1,836 | €1,071 | -€765 | -41.7% |
| Plant, machinery and equipment | 23 | €611 | €458 | -€153 | -25.0% |
| Furniture and vehicles | 24 | €1,225 | €612 | -€612 | -50.0% |
| Current assets | 29/58 | €172,105 | €234,978 | +€62,873 | +36.5% |
| Amounts receivable within one year | 40/41 | €5,067 | €5,173 | +€106 | +2.1% |
| Trade receivables | 40 | €5,067 | €5,173 | +€106 | +2.1% |
| Current investments | 50/53 | €60,635 | €110,635 | +€50,000 | +82.5% |
| Cash at bank and in hand | 54/58 | €106,403 | €119,170 | +€12,767 | +12.0% |
| Total equity and liabilities | 10/49 | €173,942 | €236,049 | +€62,108 | +35.7% |
| Equity | 10/15 | €129,737 | €198,260 | +€68,522 | +52.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,737 | €188,260 | +€68,522 | +57.2% |
| Amounts payable | 17/49 | €44,204 | €37,790 | -€6,415 | -14.5% |
| Amounts payable within one year | 42/48 | €44,204 | €37,790 | -€6,415 | -14.5% |
| Taxes, remuneration and social security | 45 | €28,483 | €31,018 | +€2,535 | +8.9% |
| Taxes | 450/3 | €28,483 | €31,018 | +€2,535 | +8.9% |
| Other amounts payable | 47/48 | €15,721 | €6,772 | -€8,949 | -56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,295 | €765 | -€530 | -40.9% |
| Other operating charges | 640/8 | €141 | €616 | +€476 | +339% |
| Gross operating margin | 9900 | €74,425 | €89,569 | +€15,144 | +20.3% |
| Operating profit (loss) | 9901 | €72,990 | €88,188 | +€15,198 | +20.8% |
| Financial income | 75/76B | €635 | €28 | -€608 | -95.7% |
| Recurring financial income | 75 | €635 | €28 | -€608 | -95.7% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €73,551 | €88,140 | +€14,589 | +19.8% |
| Income taxes | 67/77 | €15,400 | €19,618 | +€4,218 | +27.4% |
| Profit (loss) for the period | 9904 | €58,151 | €68,522 | +€10,371 | +17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,151 | €68,522 | +€10,371 | +17.8% |
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 22 October 2026 via checked.be.