e-bliss: what changed
Two fiscal 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.
e-bliss
Largest movements
- Receivables within one year +€11,742
up €11,742 (+69.0%), from €17,018 to €28,760
of which Trade receivables: +€8,067
- Cash +€7,175
up €7,175 (+4.7%), from €153,853 to €161,028
mainly Net result for the year (+€27,119) and Trade debts (+€2,601)
- Tangible fixed assets +€2,230
up €2,230 (+133.2%), from €1,674 to €3,904
of which Furniture and vehicles: +€2,230
- Reserves +€27,119
up €27,119 (+19.6%), from €138,410 to €165,529
- Other debts -€5,248
down €5,248 (-33.0%), from €15,882 to €10,634
- Tax, wage and social debts -€3,325
down €3,325 (-31.4%), from €10,586 to €7,261
- Trade debts +€2,601
up €2,601 (+177.4%), from €1,466 to €4,067
- Gross operating margin -€16,657
down €16,657 (-28.6%), from €58,279 to €41,622
- Taxes -€3,975
down €3,975 (-26.0%), from €15,294 to €11,319
- Depreciation -€3,451
down €3,451 (-63.8%), from €5,408 to €1,957
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.
Cash bridge derived
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 | €172,545 | €193,692 | +€21,147 | +12.3% |
| Fixed assets | 21/28 | €1,674 | €3,904 | +€2,230 | +133.2% |
| Tangible fixed assets | 22/27 | €1,674 | €3,904 | +€2,230 | +133.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,674 | €3,904 | +€2,230 | +133.2% |
| Current assets | 29/58 | €170,871 | €189,788 | +€18,917 | +11.1% |
| Amounts receivable within one year | 40/41 | €17,018 | €28,760 | +€11,742 | +69.0% |
| Trade receivables | 40 | €17,012 | €25,079 | +€8,067 | +47.4% |
| Other amounts receivable | 41 | €6 | €3,681 | +€3,675 | +62498.1% |
| Cash at bank and in hand | 54/58 | €153,853 | €161,028 | +€7,175 | +4.7% |
| Total equity and liabilities | 10/49 | €172,545 | €193,692 | +€21,147 | +12.3% |
| Equity | 10/15 | €144,610 | €171,729 | +€27,119 | +18.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €138,410 | €165,529 | +€27,119 | +19.6% |
| Distributable reserves | 133 | €138,410 | €165,529 | +€27,119 | +19.6% |
| Amounts payable | 17/49 | €27,935 | €21,963 | -€5,972 | -21.4% |
| Amounts payable within one year | 42/48 | €27,935 | €21,963 | -€5,972 | -21.4% |
| Trade debts | 44 | €1,466 | €4,067 | +€2,601 | +177.4% |
| Suppliers | 440/4 | €1,466 | €4,067 | +€2,601 | +177.4% |
| Taxes, remuneration and social security | 45 | €10,586 | €7,261 | -€3,325 | -31.4% |
| Taxes | 450/3 | €10,586 | €7,261 | -€3,325 | -31.4% |
| Other amounts payable | 47/48 | €15,882 | €10,634 | -€5,248 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,408 | €1,957 | -€3,451 | -63.8% |
| Other operating charges | 640/8 | €1,068 | €1,094 | +€26 | +2.4% |
| Gross operating margin | 9900 | €58,279 | €41,622 | -€16,657 | -28.6% |
| Operating profit (loss) | 9901 | €51,803 | €38,571 | -€13,232 | -25.5% |
| Financial charges | 65/66B | €156 | €133 | -€23 | -14.9% |
| Recurring financial charges | 65 | €156 | €133 | -€23 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €51,647 | €38,438 | -€13,209 | -25.6% |
| Income taxes | 67/77 | €15,294 | €11,319 | -€3,975 | -26.0% |
| Profit (loss) for the period | 9904 | €36,352 | €27,119 | -€9,234 | -25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,352 | €27,119 | -€9,234 | -25.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.