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DE BLINCKAERT: 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.

What changed

DE BLINCKAERT

BE 0437.488.113
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€7,360
2024 · €8,309-€949
Equity
€3,647
2024 · -€3,713+€7,360
Cash
€15,085
2024 · €10,246+€4,839
Balance sheet total
€280,590
2024 · €275,751+€4,839

Largest movements

2024 to 2025
Assets
  • Cash +€4,839

    up €4,839 (+47.2%), from €10,246 to €15,085

    mainly Net result for the year (+€7,360) and Tax, wage and social debts (+€2,305)

Equity and liabilities
  • Profit (loss) carried forward +€7,360

    up €7,360 (+21.2%), from -€34,700 to -€27,340

  • Trade debts -€4,826

    no longer reported in 2025 (was €4,826)

Income statement
  • Taxes +€2,305

    up €2,305 (+510%), from €452 to €2,757

  • Gross operating margin +€1,086

    up €1,086 (+8.0%), from €13,619 to €14,706

  • Other operating charges -€278

    down €278 (-5.8%), from €4,827 to €4,549

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €8,309
Gross operating margin +€1,086
Other operating charges +€278
Financial charges -€8
Taxes -€2,305
Result 2025 €7,360
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€4,839
Investment €0
Financing €0
Cash 2024 €10,246
Net result for the year +€7,360
Trade debts -€4,826
Tax, wage and social debts +€2,305
Cash 2025 €15,085
brings cash intakes cash out
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €275,751 €280,590 +€4,839 +1.8%
Formation expenses 20 €5,812 €5,812 = 0.0%
Fixed assets 21/28 €259,693 €259,693 = 0.0%
Tangible fixed assets 22/27 €259,693 €259,693 = 0.0%
Land and buildings 22 €233,177 €233,177 = 0.0%
Plant, machinery and equipment 23 €26,515 €26,515 = 0.0%
Current assets 29/58 €10,246 €15,085 +€4,839 +47.2%
Cash at bank and in hand 54/58 €10,246 €15,085 +€4,839 +47.2%
Total equity and liabilities 10/49 €275,751 €280,590 +€4,839 +1.8%
Equity 10/15 -€3,713 €3,647 +€7,360
Contributions 10/11 €30,987 €30,987 = 0.0%
Contributions outside capital 11 - €30,987 +€30,987
Other 1109/19 - €30,987 +€30,987
Profit (loss) carried forward 14 -€34,700 -€27,340 +€7,360 +21.2%
Amounts payable 17/49 €279,464 €276,943 -€2,521 -0.9%
Amounts payable within one year 42/48 €279,464 €276,943 -€2,521 -0.9%
Trade debts 44 €4,826 - -€4,826
Suppliers 440/4 €4,826 - -€4,826
Taxes, remuneration and social security 45 €452 €2,757 +€2,305 +510%
Taxes 450/3 €452 €2,757 +€2,305 +510%
Other amounts payable 47/48 €274,186 €274,186 = 0.0%
Other operating charges 640/8 €4,827 €4,549 -€278 -5.8%
Gross operating margin 9900 €13,619 €14,706 +€1,086 +8.0%
Operating profit (loss) 9901 €8,792 €10,157 +€1,364 +15.5%
Financial charges 65/66B €31 €40 +€8 +27.0%
Recurring financial charges 65 €31 €40 +€8 +27.0%
Profit (loss) for the period before taxes 9903 €8,761 €10,117 +€1,356 +15.5%
Income taxes 67/77 €452 €2,757 +€2,305 +510%
Profit (loss) for the period 9904 €8,309 €7,360 -€949 -11.4%
Profit (loss) for the period to be appropriated 9905 €8,309 €7,360 -€949 -11.4%

Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.