De Bloende: 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 Bloende
Largest movements
- Cash +€40,195
up €40,195 (+69.4%), from €57,939 to €98,134
mainly Net result for the year (+€35,104) and Depreciation (+€27,776)
- Tangible fixed assets -€17,135
down €17,135 (-2.4%), from €704,359 to €687,224
of which Furniture and vehicles: -€10,940
- Receivables within one year +€14,971
up €14,971 (+297%), from €5,040 to €20,011
of which Trade receivables: +€10,000
- Reserves +€35,104
up €35,104 (+23.7%), from €148,012 to €183,115
- Accrued charges and deferred income +€11,895
up €11,895 (+113%), from €10,543 to €22,438
- Other debts -€9,232
down €9,232 (-7.9%), from €116,157 to €106,925
- Depreciation +€6,278
up €6,278 (+29.2%), from €21,499 to €27,776
- Financial charges +€1,804
up €1,804 (+17.4%), from €10,394 to €12,198
- Other operating charges -€1,298
down €1,298 (-30.2%), from €4,304 to €3,006
- Taxes -€1,214
down €1,214 (-7.9%), from €15,438 to €14,224
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 | €769,415 | €807,507 | +€38,091 | +5.0% |
| Fixed assets | 21/28 | €704,414 | €687,279 | -€17,135 | -2.4% |
| Tangible fixed assets | 22/27 | €704,359 | €687,224 | -€17,135 | -2.4% |
| Land and buildings | 22 | €603,581 | €597,601 | -€5,980 | -1.0% |
| Plant, machinery and equipment | 23 | €936 | €721 | -€215 | -22.9% |
| Furniture and vehicles | 24 | €99,842 | €88,902 | -€10,940 | -11.0% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €65,002 | €120,228 | +€55,226 | +85.0% |
| Amounts receivable within one year | 40/41 | €5,040 | €20,011 | +€14,971 | +297% |
| Trade receivables | 40 | €392 | €10,392 | +€10,000 | +2,548% |
| Other amounts receivable | 41 | €4,647 | €9,619 | +€4,971 | +107% |
| Cash at bank and in hand | 54/58 | €57,939 | €98,134 | +€40,195 | +69.4% |
| Deferred charges and accrued income | 490/1 | €2,023 | €2,083 | +€59 | +2.9% |
| Total equity and liabilities | 10/49 | €769,415 | €807,507 | +€38,091 | +5.0% |
| Equity | 10/15 | €168,012 | €203,115 | +€35,104 | +20.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €148,012 | €183,115 | +€35,104 | +23.7% |
| Distributable reserves | 133 | €148,012 | €183,115 | +€35,104 | +23.7% |
| Amounts payable | 17/49 | €601,404 | €604,391 | +€2,987 | +0.5% |
| Amounts payable after more than one year | 17 | €469,430 | €469,430 | = | 0.0% |
| Financial debts | 170/4 | €469,430 | €469,430 | = | 0.0% |
| Amounts payable within one year | 42/48 | €121,431 | €112,523 | -€8,908 | -7.3% |
| Trade debts | 44 | €2,741 | €3,047 | +€306 | +11.2% |
| Suppliers | 440/4 | €2,741 | €3,047 | +€306 | +11.2% |
| Taxes, remuneration and social security | 45 | €2,533 | €2,551 | +€18 | +0.7% |
| Taxes | 450/3 | €63 | €63 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,470 | €2,488 | +€18 | +0.7% |
| Other amounts payable | 47/48 | €116,157 | €106,925 | -€9,232 | -7.9% |
| Accrued charges and deferred income | 492/3 | €10,543 | €22,438 | +€11,895 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,499 | €27,776 | +€6,278 | +29.2% |
| Other operating charges | 640/8 | €4,304 | €3,006 | -€1,298 | -30.2% |
| Gross operating margin | 9900 | €92,371 | €92,308 | -€63 | -0.1% |
| Operating profit (loss) | 9901 | €66,568 | €61,526 | -€5,043 | -7.6% |
| Financial charges | 65/66B | €10,394 | €12,198 | +€1,804 | +17.4% |
| Recurring financial charges | 65 | €10,394 | €12,198 | +€1,804 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €56,174 | €49,328 | -€6,846 | -12.2% |
| Income taxes | 67/77 | €15,438 | €14,224 | -€1,214 | -7.9% |
| Profit (loss) for the period | 9904 | €40,736 | €35,104 | -€5,632 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,736 | €35,104 | -€5,632 | -13.8% |
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 20 October 2026 via checked.be.