NUANCES DE BLEU SRL: what changed
NUANCES DE BLEU SRL
Largest movements
- Cash -€53,240
down €53,240 (-32.3%), from €164,620 to €111,380
mainly Contributions, distributions and other (-€104,251) and Other debts (-€28,024)
- Tangible fixed assets -€14,127
down €14,127 (-23.5%), from €60,222 to €46,095
of which Plant, machinery and equipment: -€12,514
- Intangible fixed assets -€5,200
down €5,200 (-53.0%), from €9,816 to €4,616
- Profit (loss) carried forward -€32,099
down €32,099 (-74.2%), from €43,251 to €11,152
- Other debts -€28,024
down €28,024 (-15.2%), from €183,783 to €155,759
- Tax, wage and social debts -€9,565
down €9,565 (-62.3%), from €15,357 to €5,792
of which Taxes: -€8,259
- Accrued charges and deferred income -€7,314
down €7,314 (-20.9%), from €35,000 to €27,686
- Trade debts +€5,188
up €5,188 (+53.3%), from €9,725 to €14,913
- Gross operating margin +€36,093
up €36,093 (+32.1%), from €112,610 to €148,703
- Taxes +€7,563
up €7,563 (+65.1%), from €11,615 to €19,179
- Depreciation -€6,255
down €6,255 (-23.3%), from €26,839 to €20,584
- Staff costs +€5,870
up €5,870 (+19.2%), from €30,509 to €36,379
- Financial income -€1,565
down €1,565 (-78.1%), from €2,003 to €438
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €295,591 | €221,552 | -€74,039 | -25.0% |
| Fixed assets | 21/28 | €70,401 | €51,074 | -€19,327 | -27.5% |
| Intangible fixed assets | 21 | €9,816 | €4,616 | -€5,200 | -53.0% |
| Tangible fixed assets | 22/27 | €60,222 | €46,095 | -€14,127 | -23.5% |
| Plant, machinery and equipment | 23 | €58,610 | €46,095 | -€12,514 | -21.4% |
| Furniture and vehicles | 24 | €1,612 | €0 | -€1,612 | -100% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €225,191 | €170,478 | -€54,713 | -24.3% |
| Stocks and contracts in progress | 3 | €44,112 | €42,439 | -€1,674 | -3.8% |
| Stocks | 30/36 | €44,112 | €42,439 | -€1,674 | -3.8% |
| Amounts receivable within one year | 40/41 | €16,081 | €15,079 | -€1,003 | -6.2% |
| Trade receivables | 40 | €2,697 | €9,257 | +€6,561 | +243% |
| Other amounts receivable | 41 | €13,385 | €5,821 | -€7,563 | -56.5% |
| Cash at bank and in hand | 54/58 | €164,620 | €111,380 | -€53,240 | -32.3% |
| Deferred charges and accrued income | 490/1 | €377 | €1,581 | +€1,203 | +319% |
| Total equity and liabilities | 10/49 | €295,591 | €221,552 | -€74,039 | -25.0% |
| Equity | 10/15 | €49,501 | €17,402 | -€32,099 | -64.8% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,251 | €11,152 | -€32,099 | -74.2% |
| Amounts payable | 17/49 | €246,091 | €204,150 | -€41,941 | -17.0% |
| Amounts payable within one year | 42/48 | €211,091 | €176,464 | -€34,626 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €2,225 | - | -€2,225 | |
| Trade debts | 44 | €9,725 | €14,913 | +€5,188 | +53.3% |
| Suppliers | 440/4 | €9,725 | €14,913 | +€5,188 | +53.3% |
| Taxes, remuneration and social security | 45 | €15,357 | €5,792 | -€9,565 | -62.3% |
| Taxes | 450/3 | €13,943 | €5,684 | -€8,259 | -59.2% |
| Remuneration and social security | 454/9 | €1,413 | €108 | -€1,305 | -92.4% |
| Other amounts payable | 47/48 | €183,783 | €155,759 | -€28,024 | -15.2% |
| Accrued charges and deferred income | 492/3 | €35,000 | €27,686 | -€7,314 | -20.9% |
| Remuneration, social security and pensions | 62 | €30,509 | €36,379 | +€5,870 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,839 | €20,584 | -€6,255 | -23.3% |
| Other operating charges | 640/8 | €634 | €598 | -€36 | -5.6% |
| Gross operating margin | 9900 | €112,610 | €148,703 | +€36,093 | +32.1% |
| Operating profit (loss) | 9901 | €54,628 | €91,142 | +€36,514 | +66.8% |
| Financial income | 75/76B | €2,003 | €438 | -€1,565 | -78.1% |
| Recurring financial income | 75 | €2,003 | €438 | -€1,565 | -78.1% |
| Financial charges | 65/66B | €265 | €250 | -€15 | -5.8% |
| Recurring financial charges | 65 | €265 | €250 | -€15 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €56,366 | €91,331 | +€34,964 | +62.0% |
| Income taxes | 67/77 | €11,615 | €19,179 | +€7,563 | +65.1% |
| Profit (loss) for the period | 9904 | €44,751 | €72,152 | +€27,401 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,751 | €72,152 | +€27,401 | +61.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.