DON'T BLINK: what changed
What changed
DON'T BLINK
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€81,543
2024 · -€10,829+€92,372
Equity
€194,618
2024 · €113,075+€81,543
Cash
€65,748
2024 · €15,054+€50,694
Balance sheet total
€326,509
2024 · €235,714+€90,796
Largest movements
Assets
- Cash +€50,694
up €50,694 (+337%), from €15,054 to €65,748
mainly Net result for the year (+€81,543) and Depreciation (+€14,122)
- Receivables within one year +€41,331
up €41,331 (+21.7%), from €190,788 to €232,119
of which Other amounts receivable: +€48,716
Equity and liabilities
- Reserves +€81,543
up €81,543 (+76.3%), from €106,875 to €188,418
of which Distributable reserves: +€81,543
- Trade debts +€4,350
up €4,350 (+4.8%), from €91,361 to €95,711
- Accrued charges and deferred income +€3,801
up €3,801 (+485%), from €785 to €4,586
Income statement
- Gross operating margin +€81,308
up €81,308 (+130%), from €62,407 to €143,715
- Financial charges -€9,195
down €9,195 (-81.9%), from €11,223 to €2,028
- Other operating charges +€4,335
up €4,335 (+1,565%), from €277 to €4,612
- Depreciation +€3,956
up €3,956 (+38.9%), from €10,165 to €14,122
- Taxes -€3,021
down €3,021 (-8.9%), from €33,853 to €30,832
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.
Result 2024
-€10,829
Gross operating margin
+€81,308
Depreciation
-€3,956
Other operating charges
-€4,335
Other operating items
+€4,850
Financial income
+€2,290
Financial charges
+€9,195
Taxes
+€3,021
Result 2025
€81,543
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€65,093
Investment
-€14,027
Financing
-€372
Cash 2024
€15,054
From operations (derived)
+€65,093
Net result for the year
+€81,543
Depreciation
+€14,122
Receivables within one year
-€41,331
Deferred charges and accrued income
+€1,135
Trade debts
+€4,350
Tax, wage and social debts
+€1,473
Accrued charges and deferred income
+€3,801
Investment (derived)
-€14,027
Investment in fixed assets (net)
-€14,027
Financing
-€372
Current portion of long-term debt
-€1,205
Short-term financial debts
+€833
Cash 2025
€65,748
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €235,714 | €326,509 | +€90,796 | +38.5% |
| Fixed assets | 21/28 | €28,737 | €28,642 | -€95 | -0.3% |
| Intangible fixed assets | 21 | €349 | €189 | -€159 | -45.6% |
| Tangible fixed assets | 22/27 | €28,389 | €28,453 | +€64 | +0.2% |
| Plant, machinery and equipment | 23 | €13,770 | €11,697 | -€2,073 | -15.1% |
| Furniture and vehicles | 24 | €10,971 | €13,515 | +€2,544 | +23.2% |
| Other tangible fixed assets | 26 | €3,648 | €3,241 | -€407 | -11.1% |
| Current assets | 29/58 | €206,977 | €297,867 | +€90,890 | +43.9% |
| Amounts receivable within one year | 40/41 | €190,788 | €232,119 | +€41,331 | +21.7% |
| Trade receivables | 40 | €87,449 | €80,065 | -€7,384 | -8.4% |
| Other amounts receivable | 41 | €103,339 | €152,054 | +€48,716 | +47.1% |
| Cash at bank and in hand | 54/58 | €15,054 | €65,748 | +€50,694 | +337% |
| Deferred charges and accrued income | 490/1 | €1,135 | €0 | -€1,135 | -100% |
| Total equity and liabilities | 10/49 | €235,714 | €326,509 | +€90,796 | +38.5% |
| Equity | 10/15 | €113,075 | €194,618 | +€81,543 | +72.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,875 | €188,418 | +€81,543 | +76.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €105,015 | €186,558 | +€81,543 | +77.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €122,639 | €131,892 | +€9,253 | +7.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €121,855 | €127,306 | +€5,451 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €1,205 | €0 | -€1,205 | -100% |
| Financial debts | 43 | €833 | €1,667 | +€833 | +100% |
| Credit institutions | 430/8 | €833 | €1,667 | +€833 | +100% |
| Trade debts | 44 | €91,361 | €95,711 | +€4,350 | +4.8% |
| Suppliers | 440/4 | €91,361 | €95,711 | +€4,350 | +4.8% |
| Taxes, remuneration and social security | 45 | €28,455 | €29,928 | +€1,473 | +5.2% |
| Taxes | 450/3 | €28,455 | €29,928 | +€1,473 | +5.2% |
| Accrued charges and deferred income | 492/3 | €785 | €4,586 | +€3,801 | +485% |
| Non-recurring operating income | 76A | €211 | €0 | -€211 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,165 | €14,122 | +€3,956 | +38.9% |
| Other operating charges | 640/8 | €277 | €4,612 | +€4,335 | +1,565% |
| Non-recurring operating charges | 66A | €22,944 | €18,095 | -€4,850 | -21.1% |
| Gross operating margin | 9900 | €62,407 | €143,715 | +€81,308 | +130% |
| Operating profit (loss) | 9901 | €29,020 | €106,887 | +€77,867 | +268% |
| Financial income | 75/76B | €5,227 | €7,516 | +€2,290 | +43.8% |
| Recurring financial income | 75 | €5,227 | €7,516 | +€2,290 | +43.8% |
| Financial charges | 65/66B | €11,223 | €2,028 | -€9,195 | -81.9% |
| Recurring financial charges | 65 | €11,223 | €2,028 | -€9,195 | -81.9% |
| Profit (loss) for the period before taxes | 9903 | €23,024 | €112,375 | +€89,351 | +388% |
| Income taxes | 67/77 | €33,853 | €30,832 | -€3,021 | -8.9% |
| Profit (loss) for the period | 9904 | -€10,829 | €81,543 | +€92,372 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,829 | €81,543 | +€92,372 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.