KA BLACHE: 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.
KA BLACHE
Largest movements
- Tangible fixed assets +€35,283
new in 2025: €35,283
- Receivables within one year +€11,480
up €11,480 (+230%), from €4,999 to €16,479
of which Trade receivables: +€11,364
- Cash -€8,494
down €8,494 (-99.5%), from €8,533 to €38
mainly Investment in fixed assets (net) (-€39,203) and Receivables within one year (-€11,480)
- Debts after one year +€40,711
new in 2025: €40,711
- Current portion of long-term debt +€9,289
new in 2025: €9,289
- Profit (loss) carried forward -€6,147
down €6,147, from €3,175 to -€2,972
- Trade debts -€4,548
no longer reported in 2025 (was €4,548)
- Tax, wage and social debts -€3,376
down €3,376 (-75.4%), from €4,476 to €1,099
of which Taxes: -€3,404
- Other operating charges +€6,138
new in 2025: €6,138
- Depreciation +€3,920
new in 2025: €3,920
- Gross operating margin +€1,747
up €1,747 (+41.7%), from €4,185 to €5,932
- Staff costs +€1,167
new in 2025: €1,167
- Taxes -€1,071
no longer reported in 2025 (was €1,071)
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 | €13,532 | €51,800 | +€38,268 | +283% |
| Fixed assets | 21/28 | - | €35,283 | +€35,283 | |
| Tangible fixed assets | 22/27 | - | €35,283 | +€35,283 | |
| Plant, machinery and equipment | 23 | - | €35,283 | +€35,283 | |
| Current assets | 29/58 | €13,532 | €16,517 | +€2,985 | +22.1% |
| Amounts receivable within one year | 40/41 | €4,999 | €16,479 | +€11,480 | +230% |
| Trade receivables | 40 | - | €11,364 | +€11,364 | |
| Other amounts receivable | 41 | €4,999 | €5,114 | +€115 | +2.3% |
| Cash at bank and in hand | 54/58 | €8,533 | €38 | -€8,494 | -99.5% |
| Total equity and liabilities | 10/49 | €13,532 | €51,800 | +€38,268 | +283% |
| Equity | 10/15 | €4,175 | -€1,972 | -€6,147 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,175 | -€2,972 | -€6,147 | |
| Amounts payable | 17/49 | €9,357 | €53,772 | +€44,415 | +475% |
| Amounts payable after more than one year | 17 | - | €40,711 | +€40,711 | |
| Financial debts | 170/4 | - | €40,711 | +€40,711 | |
| Amounts payable within one year | 42/48 | €9,024 | €12,728 | +€3,704 | +41.0% |
| Current portion of amounts payable after more than one year | 42 | - | €9,289 | +€9,289 | |
| Financial debts | 43 | - | €2,053 | +€2,053 | |
| Credit institutions | 430/8 | - | €2,053 | +€2,053 | |
| Trade debts | 44 | €4,548 | - | -€4,548 | |
| Suppliers | 440/4 | €4,548 | - | -€4,548 | |
| Taxes, remuneration and social security | 45 | €4,476 | €1,099 | -€3,376 | -75.4% |
| Taxes | 450/3 | €4,476 | €1,071 | -€3,404 | -76.1% |
| Remuneration and social security | 454/9 | - | €28 | +€28 | |
| Other amounts payable | 47/48 | - | €287 | +€287 | |
| Accrued charges and deferred income | 492/3 | €333 | €333 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €1,167 | +€1,167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,920 | +€3,920 | |
| Other operating charges | 640/8 | - | €6,138 | +€6,138 | |
| Gross operating margin | 9900 | €4,185 | €5,932 | +€1,747 | +41.7% |
| Operating profit (loss) | 9901 | €4,185 | -€5,293 | -€9,479 | |
| Financial income | 75/76B | €151 | - | -€151 | |
| Recurring financial income | 75 | €151 | - | -€151 | |
| Financial charges | 65/66B | €91 | €853 | +€762 | +835% |
| Recurring financial charges | 65 | €91 | €853 | +€762 | +835% |
| Profit (loss) for the period before taxes | 9903 | €4,246 | -€6,147 | -€10,392 | |
| Income taxes | 67/77 | €1,071 | - | -€1,071 | |
| Profit (loss) for the period | 9904 | €3,175 | -€6,147 | -€9,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,175 | -€6,147 | -€9,321 |
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 27 October 2026 via checked.be.