De Blikfabriek: what changed
De Blikfabriek
Largest movements
- Tangible fixed assets -€195,000
down €195,000 (-5.6%), from €3.5m to €3.3m
- Receivables within one year +€64,712
up €64,712 (+42.7%), from €151,416 to €216,128
of which Other amounts receivable: +€35,119
- Cash -€50,794
down €50,794 (-61.0%), from €83,248 to €32,454
mainly Debts after one year (-€319,996) and Receivables within one year (-€64,712)
- Debts after one year -€319,996
down €319,996 (-9.1%), from €3.5m to €3.2m
- Reserves +€79,150
up €79,150 (+396%), from €20,000 to €99,150
of which Distributable reserves: +€73,000
- Contributions +€41,500
up €41,500 (+208%), from €20,000 to €61,500
of which Capital: +€61,500
- Financial charges -€59,938
down €59,938 (-31.8%), from €188,648 to €128,709
- Taxes +€15,769
up €15,769 (+143%), from €11,000 to €26,769
- Gross operating margin +€7,906
up €7,906 (+1.8%), from €441,528 to €449,434
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,727,569 | €3,546,487 | -€181,082 | -4.9% |
| Fixed assets | 21/28 | €3,492,904 | €3,297,904 | -€195,000 | -5.6% |
| Tangible fixed assets | 22/27 | €3,492,904 | €3,297,904 | -€195,000 | -5.6% |
| Land and buildings | 22 | €3,492,904 | €3,297,904 | -€195,000 | -5.6% |
| Current assets | 29/58 | €234,665 | €248,583 | +€13,918 | +5.9% |
| Amounts receivable within one year | 40/41 | €151,416 | €216,128 | +€64,712 | +42.7% |
| Trade receivables | 40 | €15,364 | €44,956 | +€29,593 | +193% |
| Other amounts receivable | 41 | €136,053 | €171,172 | +€35,119 | +25.8% |
| Cash at bank and in hand | 54/58 | €83,248 | €32,454 | -€50,794 | -61.0% |
| Total equity and liabilities | 10/49 | €3,727,569 | €3,546,487 | -€181,082 | -4.9% |
| Equity | 10/15 | €40,076 | €161,325 | +€121,249 | +303% |
| Contributions | 10/11 | €20,000 | €61,500 | +€41,500 | +208% |
| Capital | 10 | - | €61,500 | +€61,500 | |
| Issued capital | 100 | - | €61,500 | +€61,500 | |
| Contributions outside capital | 11 | - | €0 | = | |
| Other | 1109/19 | - | €0 | = | |
| Reserves | 13 | €20,000 | €99,150 | +€79,150 | +396% |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Distributable reserves | 133 | €20,000 | €93,000 | +€73,000 | +365% |
| Profit (loss) carried forward | 14 | €76 | €675 | +€599 | +792% |
| Amounts payable | 17/49 | €3,687,493 | €3,385,162 | -€302,331 | -8.2% |
| Amounts payable after more than one year | 17 | €3,500,012 | €3,180,016 | -€319,996 | -9.1% |
| Financial debts | 170/4 | €3,500,012 | €3,180,016 | -€319,996 | -9.1% |
| Amounts payable within one year | 42/48 | €187,481 | €205,146 | +€17,665 | +9.4% |
| Financial debts | 43 | €174,996 | €174,996 | = | 0.0% |
| Credit institutions | 430/8 | €174,996 | €174,996 | = | 0.0% |
| Trade debts | 44 | €12,485 | €30,150 | +€17,665 | +141% |
| Suppliers | 440/4 | €12,485 | €30,150 | +€17,665 | +141% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195,000 | €195,000 | = | 0.0% |
| Other operating charges | 640/8 | €18,223 | €19,207 | +€983 | +5.4% |
| Gross operating margin | 9900 | €441,528 | €449,434 | +€7,906 | +1.8% |
| Operating profit (loss) | 9901 | €228,305 | €235,227 | +€6,922 | +3.0% |
| Financial charges | 65/66B | €188,648 | €128,709 | -€59,938 | -31.8% |
| Recurring financial charges | 65 | €188,648 | €128,709 | -€59,938 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €39,657 | €106,518 | +€66,861 | +169% |
| Income taxes | 67/77 | €11,000 | €26,769 | +€15,769 | +143% |
| Profit (loss) for the period | 9904 | €28,657 | €79,749 | +€51,092 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €28,657 | €79,749 | +€51,092 | +178% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.