STUDIO BLEAU: what changed
What changed
STUDIO BLEAU
NACE 71.112, Activities of interior architects
filed annual accounts (NBB)
Net result for the year
€253,894
2024 · €256,326-€2,432
Equity
€727,169
2024 · €474,124+€253,044
Cash
€411,211
2024 · €201,964+€209,247
Balance sheet total
€1.3m
2024 · €1.1m+€266,632
Largest movements
Assets
- Cash +€209,247
up €209,247 (+104%), from €201,964 to €411,211
mainly Net result for the year (+€253,894) and Depreciation (+€53,894)
- Receivables within one year +€107,391
up €107,391 (+54.1%), from €198,496 to €305,888
of which Trade receivables: +€109,802
- Tangible fixed assets -€46,294
down €46,294 (-7.3%), from €632,949 to €586,655
of which Furniture and vehicles: -€25,120
Equity and liabilities
- Reserves +€253,044
up €253,044 (+55.6%), from €455,524 to €708,569
of which Distributable reserves: +€253,044
- Trade debts +€42,648
up €42,648 (+207%), from €20,559 to €63,207
- Debts after one year -€36,969
down €36,969 (-8.6%), from €427,397 to €390,427
of which Financial debts: -€36,969
Income statement
- Gross operating margin +€62,515
up €62,515 (+9.5%), from €659,773 to €722,288
- Staff costs +€37,713
up €37,713 (+16.2%), from €233,325 to €271,038
- Taxes +€29,714
up €29,714 (+33.3%), from €89,191 to €118,905
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
€256,326
Gross operating margin
+€62,515
Staff costs
-€37,713
Depreciation
+€6,982
Other operating charges
-€1,198
Other operating items
+€589
Financial income
-€2,663
Financial charges
-€1,229
Taxes
-€29,714
Result 2025
€253,894
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
+€265,218
Investment
-€7,599
Financing
-€48,372
Cash 2024
€201,964
From operations (derived)
+€265,218
Net result for the year
+€253,894
Depreciation
+€53,894
Stocks and contracts
-€1,357
Receivables within one year
-€107,391
Deferred charges and accrued income
+€5,069
Trade debts
+€42,648
Tax, wage and social debts
+€7,941
Other debts
+€10,992
Accrued charges and deferred income
-€470
Investment (derived)
-€7,599
Investment in fixed assets (net)
-€7,599
Financing
-€48,372
Debts after one year
-€36,969
Current portion of long-term debt
-€10,553
Contributions, distributions and other
-€850
Cash 2025
€411,211
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,065,920 | €1,332,552 | +€266,632 | +25.0% |
| Fixed assets | 21/28 | €632,949 | €586,655 | -€46,294 | -7.3% |
| Tangible fixed assets | 22/27 | €632,949 | €586,655 | -€46,294 | -7.3% |
| Land and buildings | 22 | €573,546 | €552,512 | -€21,034 | -3.7% |
| Plant, machinery and equipment | 23 | €1,317 | €1,176 | -€141 | -10.7% |
| Furniture and vehicles | 24 | €58,087 | €32,967 | -€25,120 | -43.2% |
| Current assets | 29/58 | €432,971 | €745,897 | +€312,927 | +72.3% |
| Stocks and contracts in progress | 3 | €0 | €1,357 | +€1,357 | |
| Stocks | 30/36 | €0 | €1,357 | +€1,357 | |
| Amounts receivable within one year | 40/41 | €198,496 | €305,888 | +€107,391 | +54.1% |
| Trade receivables | 40 | €180,836 | €290,638 | +€109,802 | +60.7% |
| Other amounts receivable | 41 | €17,660 | €15,250 | -€2,411 | -13.7% |
| Cash at bank and in hand | 54/58 | €201,964 | €411,211 | +€209,247 | +104% |
| Deferred charges and accrued income | 490/1 | €32,510 | €27,442 | -€5,069 | -15.6% |
| Total equity and liabilities | 10/49 | €1,065,920 | €1,332,552 | +€266,632 | +25.0% |
| Equity | 10/15 | €474,124 | €727,169 | +€253,044 | +53.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €455,524 | €708,569 | +€253,044 | +55.6% |
| 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 | €453,664 | €706,709 | +€253,044 | +55.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €591,795 | €605,383 | +€13,588 | +2.3% |
| Amounts payable after more than one year | 17 | €427,397 | €390,427 | -€36,969 | -8.6% |
| Financial debts | 170/4 | €392,397 | €355,427 | -€36,969 | -9.4% |
| Other amounts payable | 178/9 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €162,873 | €213,901 | +€51,028 | +31.3% |
| Current portion of amounts payable after more than one year | 42 | €47,925 | €37,373 | -€10,553 | -22.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €20,559 | €63,207 | +€42,648 | +207% |
| Suppliers | 440/4 | €20,559 | €63,207 | +€42,648 | +207% |
| Taxes, remuneration and social security | 45 | €46,824 | €54,764 | +€7,941 | +17.0% |
| Taxes | 450/3 | €25,611 | €17,160 | -€8,451 | -33.0% |
| Remuneration and social security | 454/9 | €21,212 | €37,604 | +€16,392 | +77.3% |
| Other amounts payable | 47/48 | €47,565 | €58,557 | +€10,992 | +23.1% |
| Accrued charges and deferred income | 492/3 | €1,525 | €1,055 | -€470 | -30.8% |
| Remuneration, social security and pensions | 62 | €233,325 | €271,038 | +€37,713 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,876 | €53,894 | -€6,982 | -11.5% |
| Other operating charges | 640/8 | €7,244 | €8,442 | +€1,198 | +16.5% |
| Non-recurring operating charges | 66A | €589 | €0 | -€589 | -100% |
| Gross operating margin | 9900 | €659,773 | €722,288 | +€62,515 | +9.5% |
| Operating profit (loss) | 9901 | €357,740 | €388,915 | +€31,175 | +8.7% |
| Financial income | 75/76B | €2,663 | €0 | -€2,663 | -100.0% |
| Recurring financial income | 75 | €2,663 | €0 | -€2,663 | -100.0% |
| Financial charges | 65/66B | €14,886 | €16,116 | +€1,229 | +8.3% |
| Recurring financial charges | 65 | €14,886 | €16,116 | +€1,229 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €345,516 | €372,799 | +€27,283 | +7.9% |
| Income taxes | 67/77 | €89,191 | €118,905 | +€29,714 | +33.3% |
| Profit (loss) for the period | 9904 | €256,326 | €253,894 | -€2,432 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €256,326 | €253,894 | -€2,432 | -0.9% |
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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 4 November 2026 via checked.be.