BLISS CONTENT: 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.
BLISS CONTENT
Largest movements
- Receivables within one year +€799,258
up €799,258 (+22.5%), from €3.6m to €4.4m
of which Trade receivables: +€799,557
- Cash -€87,057
down €87,057 (-59.1%), from €147,339 to €60,282
mainly Contributions, distributions and other (-€1.3m) and Receivables within one year (-€799,258)
- Other debts +€1.2m
up €1.2m (+16226.7%), from €7,667 to €1.3m
- Reserves -€839,071
down €839,071 (-58.9%), from €1.4m to €584,763
of which Distributable reserves: -€839,071
- Trade debts +€237,017
up €237,017 (+11.1%), from €2.1m to €2.4m
- Tax, wage and social debts +€85,425
up €85,425 (+75.6%), from €113,048 to €198,472
of which Taxes: +€72,408
- Gross operating margin +€225,844
up €225,844 (+26.3%), from €858,137 to €1.1m
- Staff costs +€138,694
up €138,694 (+38.3%), from €362,231 to €500,925
- Taxes +€29,108
up €29,108 (+23.7%), from €122,918 to €152,026
- Financial charges -€18,702
down €18,702 (-79.4%), from €23,540 to €4,838
of which Financial charges: -€18,852
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 | €3,760,685 | €4,488,057 | +€727,373 | +19.3% |
| Fixed assets | 21/28 | €10,331 | €24,129 | +€13,798 | +133.6% |
| Tangible fixed assets | 22/27 | €10,181 | €24,129 | +€13,948 | +137.0% |
| Land and buildings | 22 | - | €8,192 | +€8,192 | |
| Plant, machinery and equipment | 23 | €6,911 | €9,558 | +€2,647 | +38.3% |
| Furniture and vehicles | 24 | €3,270 | €6,378 | +€3,109 | +95.1% |
| Financial fixed assets | 28 | €150 | €0 | -€150 | -100.0% |
| Current assets | 29/58 | €3,750,353 | €4,463,928 | +€713,575 | +19.0% |
| Amounts receivable within one year | 40/41 | €3,559,442 | €4,358,700 | +€799,258 | +22.5% |
| Trade receivables | 40 | €3,559,143 | €4,358,700 | +€799,557 | +22.5% |
| Other amounts receivable | 41 | €299 | €0 | -€299 | -100.0% |
| Cash at bank and in hand | 54/58 | €147,339 | €60,282 | -€87,057 | -59.1% |
| Deferred charges and accrued income | 490/1 | €43,572 | €44,946 | +€1,374 | +3.2% |
| Total equity and liabilities | 10/49 | €3,760,685 | €4,488,057 | +€727,373 | +19.3% |
| Equity | 10/15 | €1,502,818 | €663,747 | -€839,071 | -55.8% |
| Contributions | 10/11 | €78,984 | €78,984 | = | 0.0% |
| Reserves | 13 | €1,423,834 | €584,763 | -€839,071 | -58.9% |
| Non-distributable reserves | 130/1 | €8,258 | €8,258 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,258 | €8,258 | = | 0.0% |
| Distributable reserves | 133 | €1,415,576 | €576,504 | -€839,071 | -59.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €2,257,867 | €3,824,311 | +€1.6m | +69.4% |
| Amounts payable within one year | 42/48 | €2,257,828 | €3,824,311 | +€1.6m | +69.4% |
| Trade debts | 44 | €2,137,113 | €2,374,130 | +€237,017 | +11.1% |
| Suppliers | 440/4 | €2,137,113 | €2,374,130 | +€237,017 | +11.1% |
| Taxes, remuneration and social security | 45 | €113,048 | €198,472 | +€85,425 | +75.6% |
| Taxes | 450/3 | €74,339 | €146,747 | +€72,408 | +97.4% |
| Remuneration and social security | 454/9 | €38,708 | €51,725 | +€13,017 | +33.6% |
| Other amounts payable | 47/48 | €7,667 | €1,251,708 | +€1.2m | +16226.7% |
| Accrued charges and deferred income | 492/3 | €39 | €0 | -€39 | -99.5% |
| Remuneration, social security and pensions | 62 | €362,231 | €500,925 | +€138,694 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,968 | €11,425 | -€2,544 | -18.2% |
| Other operating charges | 640/8 | €1,093 | €4,025 | +€2,933 | +268.4% |
| Gross operating margin | 9900 | €858,137 | €1,083,981 | +€225,844 | +26.3% |
| Operating profit (loss) | 9901 | €480,845 | €567,606 | +€86,761 | +18.0% |
| Financial income | 75/76B | €10,867 | €188 | -€10,679 | -98.3% |
| Recurring financial income | 75 | €10,867 | €188 | -€10,679 | -98.3% |
| Financial charges | 65/66B | €23,540 | €4,838 | -€18,702 | -79.4% |
| Recurring financial charges | 65 | €23,540 | €4,688 | -€18,852 | -80.1% |
| Non-recurring financial charges | 66B | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €468,171 | €562,955 | +€94,784 | +20.2% |
| Income taxes | 67/77 | €122,918 | €152,026 | +€29,108 | +23.7% |
| Profit (loss) for the period | 9904 | €345,253 | €410,929 | +€65,676 | +19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €345,253 | €410,929 | +€65,676 | +19.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.