De Blikschuur: what changed
De Blikschuur
Largest movements
- Receivables within one year +€16,424
up €16,424 (+191%), from €8,597 to €25,020
of which Trade receivables: +€17,001
- Cash +€5,861
up €5,861 (+127%), from €4,615 to €10,476
mainly Net result for the year (+€11,342) and Trade debts (+€7,426)
- Stocks and contracts +€4,800
up €4,800 (+8.9%), from €54,172 to €58,972
- Profit (loss) carried forward +€11,342
up €11,342 (+64.6%), from -€17,560 to -€6,217
- Trade debts +€7,426
up €7,426 (+10.1%), from €73,492 to €80,918
- Tax, wage and social debts +€3,507
new in 2025: €3,507
- Other debts +€3,082
up €3,082 (+31.1%), from €9,893 to €12,975
- Gross operating margin +€30,711
up €30,711 (+68.3%), from €44,997 to €75,707
- Staff costs +€4,163
up €4,163 (+7.1%), from €58,773 to €62,936
- Depreciation +€942
new in 2025: €942
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,875 | €96,232 | +€25,357 | +35.8% |
| Fixed assets | 21/28 | €2,543 | €1,601 | -€942 | -37.0% |
| Tangible fixed assets | 22/27 | €2,443 | €1,501 | -€942 | -38.6% |
| Plant, machinery and equipment | 23 | €2,443 | €1,501 | -€942 | -38.6% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €68,332 | €94,631 | +€26,299 | +38.5% |
| Stocks and contracts in progress | 3 | €54,172 | €58,972 | +€4,800 | +8.9% |
| Stocks | 30/36 | €54,172 | €58,972 | +€4,800 | +8.9% |
| Amounts receivable within one year | 40/41 | €8,597 | €25,020 | +€16,424 | +191% |
| Trade receivables | 40 | €7,791 | €24,793 | +€17,001 | +218% |
| Other amounts receivable | 41 | €805 | €227 | -€578 | -71.8% |
| Cash at bank and in hand | 54/58 | €4,615 | €10,476 | +€5,861 | +127% |
| Deferred charges and accrued income | 490/1 | €948 | €162 | -€786 | -82.9% |
| Total equity and liabilities | 10/49 | €70,875 | €96,232 | +€25,357 | +35.8% |
| Equity | 10/15 | -€12,560 | -€1,217 | +€11,342 | +90.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,560 | -€6,217 | +€11,342 | +64.6% |
| Amounts payable | 17/49 | €83,435 | €97,449 | +€14,014 | +16.8% |
| Amounts payable within one year | 42/48 | €83,435 | €97,449 | +€14,014 | +16.8% |
| Trade debts | 44 | €73,492 | €80,918 | +€7,426 | +10.1% |
| Suppliers | 440/4 | €73,492 | €80,918 | +€7,426 | +10.1% |
| Advances received on contracts in progress | 46 | €50 | €50 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €3,507 | +€3,507 | |
| Taxes | 450/3 | - | €3,507 | +€3,507 | |
| Other amounts payable | 47/48 | €9,893 | €12,975 | +€3,082 | +31.1% |
| Remuneration, social security and pensions | 62 | €58,773 | €62,936 | +€4,163 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €942 | +€942 | |
| Other operating charges | 640/8 | €118 | €370 | +€252 | +214% |
| Gross operating margin | 9900 | €44,997 | €75,707 | +€30,711 | +68.3% |
| Operating profit (loss) | 9901 | -€13,894 | €11,459 | +€25,353 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +15,550% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +15,550% |
| Financial charges | 65/66B | €540 | €120 | -€420 | -77.8% |
| Recurring financial charges | 65 | €540 | €120 | -€420 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,434 | €11,342 | +€25,776 | |
| Profit (loss) for the period | 9904 | -€14,434 | €11,342 | +€25,776 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,434 | €11,342 | +€25,776 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.