Etablissements BLERET: what changed
What changed
Etablissements BLERET
NACE 46.713, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€117,534
2024 · €63,393+€54,141
Equity
€1.1m
2024 · €950,762+€117,534
Cash
€286,907
2024 · €222,662+€64,246
Balance sheet total
€1.8m
2024 · €1.6m+€135,794
Largest movements
Assets
- Cash +€64,246
up €64,246 (+28.9%), from €222,662 to €286,907
mainly Net result for the year (+€117,534) and Depreciation (+€80,844)
- Stocks and contracts +€55,030
up €55,030 (+7.5%), from €736,511 to €791,542
- Receivables within one year +€31,748
up €31,748 (+24.5%), from €129,430 to €161,178
of which Trade receivables: +€35,334
Equity and liabilities
- Reserves +€60,000
up €60,000 (+55.2%), from €108,744 to €168,744
of which Distributable reserves: +€60,000
- Profit (loss) carried forward +€57,534
up €57,534 (+7.4%), from €780,019 to €837,553
- Trade debts -€45,996
down €45,996 (-44.3%), from €103,876 to €57,880
- Tax, wage and social debts +€45,422
up €45,422 (+131%), from €34,717 to €80,139
of which Taxes: +€44,284
Income statement
- Gross operating margin +€128,242
up €128,242 (+29.5%), from €434,490 to €562,732
- Staff costs +€41,562
up €41,562 (+15.5%), from €268,474 to €310,036
- Taxes +€24,135
up €24,135 (+118%), from €20,414 to €44,550
- Depreciation +€9,959
up €9,959 (+14.1%), from €70,885 to €80,844
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
€63,393
Gross operating margin
+€128,242
Staff costs
-€41,562
Depreciation
-€9,959
Other operating charges
-€839
Other operating items
+€263
Financial income
+€1,753
Financial charges
+€378
Taxes
-€24,135
Result 2025
€117,534
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
+€132,862
Investment
-€71,503
Financing
+€2,887
Cash 2024
€222,662
From operations (derived)
+€132,862
Net result for the year
+€117,534
Depreciation
+€80,844
Stocks and contracts
-€55,030
Receivables within one year
-€31,748
Deferred charges and accrued income
+€5,889
Trade debts
-€45,996
Tax, wage and social debts
+€45,422
Other debts
+€15,947
Investment (derived)
-€71,503
Investment in fixed assets (net)
-€71,503
Financing
+€2,887
Debts after one year
-€4,114
Current portion of long-term debt
+€7,002
Cash 2025
€286,907
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,633,369 | €1,769,163 | +€135,794 | +8.3% |
| Fixed assets | 21/28 | €538,340 | €528,999 | -€9,341 | -1.7% |
| Tangible fixed assets | 22/27 | €538,340 | €528,999 | -€9,341 | -1.7% |
| Land and buildings | 22 | €426,144 | €398,963 | -€27,180 | -6.4% |
| Plant, machinery and equipment | 23 | €48,531 | €44,635 | -€3,895 | -8.0% |
| Furniture and vehicles | 24 | €55,399 | €79,645 | +€24,246 | +43.8% |
| Other tangible fixed assets | 26 | €8,267 | €5,755 | -€2,512 | -30.4% |
| Current assets | 29/58 | €1,095,029 | €1,240,164 | +€145,135 | +13.3% |
| Stocks and contracts in progress | 3 | €736,511 | €791,542 | +€55,030 | +7.5% |
| Stocks | 30/36 | €736,511 | €791,542 | +€55,030 | +7.5% |
| Amounts receivable within one year | 40/41 | €129,430 | €161,178 | +€31,748 | +24.5% |
| Trade receivables | 40 | €125,844 | €161,178 | +€35,334 | +28.1% |
| Other amounts receivable | 41 | €3,586 | - | -€3,586 | |
| Cash at bank and in hand | 54/58 | €222,662 | €286,907 | +€64,246 | +28.9% |
| Deferred charges and accrued income | 490/1 | €6,426 | €537 | -€5,889 | -91.6% |
| Total equity and liabilities | 10/49 | €1,633,369 | €1,769,163 | +€135,794 | +8.3% |
| Equity | 10/15 | €950,762 | €1,068,296 | +€117,534 | +12.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €108,744 | €168,744 | +€60,000 | +55.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,744 | €5,744 | = | 0.0% |
| Distributable reserves | 133 | €96,800 | €156,800 | +€60,000 | +62.0% |
| Profit (loss) carried forward | 14 | €780,019 | €837,553 | +€57,534 | +7.4% |
| Amounts payable | 17/49 | €682,607 | €700,867 | +€18,260 | +2.7% |
| Amounts payable after more than one year | 17 | €312,075 | €307,961 | -€4,114 | -1.3% |
| Financial debts | 170/4 | €312,075 | €307,961 | -€4,114 | -1.3% |
| Amounts payable within one year | 42/48 | €370,532 | €392,906 | +€22,374 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €40,360 | €47,361 | +€7,002 | +17.3% |
| Trade debts | 44 | €103,876 | €57,880 | -€45,996 | -44.3% |
| Suppliers | 440/4 | €103,876 | €57,880 | -€45,996 | -44.3% |
| Taxes, remuneration and social security | 45 | €34,717 | €80,139 | +€45,422 | +131% |
| Taxes | 450/3 | €3,052 | €47,336 | +€44,284 | +1,451% |
| Remuneration and social security | 454/9 | €31,665 | €32,803 | +€1,138 | +3.6% |
| Other amounts payable | 47/48 | €191,579 | €207,525 | +€15,947 | +8.3% |
| Remuneration, social security and pensions | 62 | €268,474 | €310,036 | +€41,562 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,885 | €80,844 | +€9,959 | +14.1% |
| Other operating charges | 640/8 | €3,915 | €4,754 | +€839 | +21.4% |
| Non-recurring operating charges | 66A | €327 | €63 | -€263 | -80.6% |
| Gross operating margin | 9900 | €434,490 | €562,732 | +€128,242 | +29.5% |
| Operating profit (loss) | 9901 | €90,889 | €167,034 | +€76,145 | +83.8% |
| Financial income | 75/76B | €88 | €1,841 | +€1,753 | +1,981% |
| Recurring financial income | 75 | €88 | €1,841 | +€1,753 | +1,981% |
| Financial charges | 65/66B | €7,170 | €6,792 | -€378 | -5.3% |
| Recurring financial charges | 65 | €7,170 | €6,792 | -€378 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €83,807 | €162,083 | +€78,276 | +93.4% |
| Income taxes | 67/77 | €20,414 | €44,550 | +€24,135 | +118% |
| Profit (loss) for the period | 9904 | €63,393 | €117,534 | +€54,141 | +85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €63,393 | €117,534 | +€54,141 | +85.4% |
Next steps
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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.