BLOMOR (0416.611.634): financials and annual accounts

BLOMOR

Schoten ·KBO/BCE: BE 0416.611.634

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.8m	1.9m	2.1m	2.1m	2.0m	2.0m	2.1m	5.1m	4.8m	4.7m	4.9m	4.7m	5.1m	6.3m	6.0m	6.5m	5.2m	5.1m	5.4m	5.4m
Fixed assets`21/28`	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	2.0m	2.0m	1.6m	1.5m	1.8m	1.6m	1.7m	2.2m	2.2m	2.3m	2.1m	2.2m	2.3m	2.5m
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	140,000	52,188	104,376	318,210	425,819	452,229	313,129	365,317	417,505	469,693
Tangible fixed assets`22/27`	95,000	139,500	184,000	228,500	299,011	369,522	440,033	504,545	9,393	-	110,000	30,798	88,336	375,930	193,227	286,458	240,807	278,833	366,613	488,209
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	41,338	54,914	68,489	82,065	96,611	112,491	142,114
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	110,000	-	-	18,370	47,281	91,263	139,193	176,388	234,350	308,006
Furniture and vehicles`24`	-	-	-	0	26,011	52,022	78,033	104,045	9,393	-	-	9,645	19,290	103,174	91,032	126,706	19,550	5,834	19,772	38,089
Other tangible fixed assets`26`	95,000	139,500	184,000	228,500	273,000	317,500	362,000	400,500	-	-	-	21,153	69,046	213,048	-	-	-	-	-	-
Financial fixed assets`28`	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m
Affiliated companies`280/1`	-	-	-	-	-	-	-	-	-	-	-	1.5m	1.5m	1.5m	-	-	-	-	-	-
Participating interests`280`	-	-	-	-	-	-	-	-	-	-	-	1.5m	1.5m	1.5m	-	-	-	-	-	-
Other financial fixed assets`284/8`	-	-	-	-	-	-	-	-	-	-	-	1,083	1,083	14,224	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	-	-	-	-	-	-	-	-	-	-	-	1,083	1,083	14,224	-	-	-	-	-	-
Current assets`29/58`	135,751	214,538	367,543	335,631	197,082	91,915	90,596	3.0m	3.2m	3.2m	3.2m	3.1m	3.4m	4.0m	3.8m	4.2m	3.1m	3.0m	3.0m	2.9m
Amounts receivable after more than one year`29`	-	-	0	125,000	50,000	-	-	2.6m	2.9m	2.9m	2.9m	2.9m	3.0m	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	0	125,000	50,000	-	-	2.6m	2.9m	2.9m	2.9m	2.9m	3.0m	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9m	3.2m	3.3m	2.5m	2.6m	2.5m	2.3m
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9m	3.2m	3.3m	2.5m	2.6m	2.5m	2.3m
Goods purchased for resale`34`	-	-	-	-	-	-	-	-	-	-	-	-	-	2.9m	-	-	-	-	-	-
Amounts receivable within one year`40/41`	37,522	170,272	72,442	56,008	52,807	35,672	29,463	308,799	107,931	168,691	246,018	113,183	297,993	1.0m	577,138	909,658	518,234	401,870	544,943	588,874
Trade receivables`40`	25,528	24,685	55,118	45,741	42,540	24,556	19,371	11,486	66,664	124,640	143,741	66,804	33,767	737,147	552,272	450,942	272,726	250,078	356,595	352,095
Other amounts receivable`41`	11,994	145,587	17,324	10,266	10,266	11,116	10,093	297,313	41,267	44,051	102,277	46,379	264,225	268,573	24,866	458,716	245,508	151,792	188,348	236,779
Cash at bank and in hand`54/58`	90,099	36,372	286,584	122,789	33,010	55,478	53,820	169,627	228,757	119,223	9,835	27,647	58,746	108,700	21,160	6,074	83,264	5,694	1,426	10,732
Deferred charges and accrued income`490/1`	8,131	7,894	8,518	31,835	61,265	765	7,313	7,178	6,371	4,206	8,345	4,335	287	70	179	659	383	1,013	1,472	18,635
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.8m	1.9m	2.1m	2.1m	2.0m	2.0m	2.1m	5.1m	4.8m	4.7m	4.9m	4.7m	5.1m	6.3m	6.0m	6.5m	5.2m	5.1m	5.4m	5.4m
Equity`10/15`	1.7m	1.6m	1.6m	1.8m	1.7m	1.7m	1.8m	4.6m	4.2m	4.1m	4.1m	4.0m	4.2m	4.0m	3.8m	3.7m	3.4m	2.9m	2.6m	2.2m
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	1.6m	1.5m	1.5m	1.6m	1.5m	1.4m	1.5m	4.3m	4.2m	4.1m	4.1m	4.0m	4.2m	4.0m	3.7m	3.7m	3.4m	2.9m	2.6m	2.2m
Non-distributable reserves`130/1`	-	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	0	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	15,072	35,197	57,295	87,316	117,338	147,908	180,726	219,234
Distributable reserves`133`	1.6m	1.5m	1.5m	1.6m	1.4m	1.4m	1.5m	4.2m	4.1m	4.0m	4.0m	4.0m	4.2m	4.0m	3.7m	3.6m	3.3m	2.8m	2.4m	1.9m
Profit (loss) carried forward`14`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment grants`15`	70,826	102,163	141,652	172,989	204,326	235,663	267,000	298,337	-	-	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	18,174	31,337	36,348	49,511	62,674	75,837	89,000	102,163	-	-	-	-	-	824,135	835,513	850,972	834,081	817,472	794,435	774,371
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	813,772	813,772	813,772	781,422	749,072	709,136	669,244
Pensions and similar obligations`160`	-	-	-	-	-	-	-	-	-	-	-	-	-	813,772	-	-	-	-	-	-
Deferred taxes`168`	18,174	31,337	36,348	49,511	62,674	75,837	89,000	102,163	-	-	-	-	-	10,362	21,741	37,200	52,659	68,399	85,298	105,127
Amounts payable`17/49`	33,440	237,740	408,335	260,543	298,444	244,152	230,258	407,465	629,470	664,841	870,497	627,494	831,493	1.4m	1.4m	1.9m	972,702	1.4m	2.0m	2.4m
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	235,000	510,000	600,000	600,000	-	-	-	-	-	-	-	150,000	360,000
Financial debts`170/4`	-	-	-	-	-	-	-	235,000	510,000	600,000	600,000	-	-	-	-	-	-	-	150,000	360,000
Amounts payable within one year`42/48`	10,932	216,329	380,419	213,061	221,283	244,152	198,569	143,842	111,493	55,627	261,283	619,576	829,526	1.4m	1.4m	1.9m	970,603	1.4m	1.8m	2.1m
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,000	210,000	667,500
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	600,000	813,772	350,000	1,080	612,857	275,000	539,970	431,707	365,017
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	600,000	813,772	350,000	1,080	612,857	275,000	539,970	431,707	365,017
Trade debts`44`	106	0	205	-	-	0	6,628	13,444	2,340	4,047	244,849	882	2,083	212,953	222,076	74,068	92,415	179,979	203,294	198,619
Suppliers`440/4`	106	0	205	-	-	0	6,628	13,444	2,340	4,047	244,849	882	2,083	212,953	222,076	74,068	92,415	179,979	203,294	198,619
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	343,317	837,670	1.0m	357,177	350,595	399,067	515,071
Taxes, remuneration and social security`45`	10,826	16,329	33,896	20,565	7,414	536	56,381	12,615	51,326	896	-	4,357	2,250	242,256	219,085	181,749	240,972	116,767	163,855	87,947
Taxes`450/3`	10,826	16,329	33,896	20,565	7,414	536	56,381	12,615	51,326	896	-	4,357	2,250	196,309	191,933	167,987	227,220	106,453	153,932	71,608
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	45,947	27,151	13,762	13,752	10,313	9,923	16,339
Other amounts payable`47/48`	0	200,000	346,318	192,496	213,869	243,616	135,561	117,782	57,827	50,685	16,434	14,337	11,421	287,192	118,804	5,242	5,040	50,443	413,953	234,870
Accrued charges and deferred income`492/3`	22,508	21,412	27,916	47,483	77,161	0	31,689	28,623	7,977	9,214	9,214	7,918	1,967	336	4,057	537	2,099	3,210	6,320	4,641
Income statement
Operating income`70/76A`	-	-	-	-	-	-	-	-	-	-	-	263,705	2.6m	8.4m	-	-	-	-	-	-
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	258,738	2.3m	8.0m	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	338,288	-	-	-	-	-	5,521	-
Gross operating margin`9900`	167,523	284,298	248,103	229,751	56,407	-2,517	193,447	200,864	178,754	85,678	146,881	-	-	-	1.3m	1.1m	1.0m	837,132	968,580	825,881
Operating charges`60/66A`	-	-	-	-	-	-	-	-	-	-	-	146,906	2.6m	8.0m	-	-	-	-	-	-
Goods for resale, raw materials and consumables`60`	-	-	-	-	-	-	-	-	-	-	-	-	2.0m	6.5m	-	-	-	-	-	-
Purchases`600/8`	-	-	-	-	-	-	-	-	-	-	-	-	2.1m	6.2m	-	-	-	-	-	-
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-	-	-	-	-	-	-139,322	321,608	-	-	-	-	-	-
Services and other goods`61`	-	-	-	-	-	-	-	-	-	-	-	34,917	1.2m	972,950	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	118,801	306,704	222,912	136,874	95,783	80,287	80,098	83,804
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	44,500	44,500	44,500	70,511	70,511	70,511	70,512	70,511	-	-	82,986	109,727	104,937	210,396	215,130	199,869	130,990	145,433	162,733	191,575
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-12,342	-	-	-	881	-	-5,565	-	4,715	8,982	3,398	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-813,772	-	-	32,350	32,350	39,936	39,893	38,084
Other operating charges`640/8`	1,315	2,116	2,148	2,263	2,058	1,881	1,999	4,350	26,147	4,798	2,338	2,263	4,008	15,216	36,784	14,695	11,081	11,575	29,168	12,238
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	50,000	318	-	-	-	-	-	-	-	12,171	-
Operating profit (loss)`9901`	121,709	237,682	201,455	156,977	-16,163	-74,909	120,936	126,003	164,949	30,880	61,557	116,799	6,921	360,458	803,218	696,904	744,890	550,918	653,290	500,181
Financial income`75/76B`	32,535	33,041	31,360	36,730	32,357	31,427	38,931	38,627	1,131	294	157	2,751	13,708	3,709	9,258	10,012	7,844	6,239	8,476	10,185
Recurring financial income`75`	32,535	33,041	31,360	36,730	32,357	31,427	38,931	38,627	1,131	294	157	2,751	13,708	3,709	9,258	10,012	7,844	6,239	8,476	10,185
Income from current assets`751`	-	-	-	-	-	-	-	-	-	-	-	2,751	13,708	3,709	-	-	-	-	-	-
Financial charges`65/66B`	142	132	600	18,680	2,801	8,813	6,303	22,537	31,398	31,448	19,851	18,923	18,196	13,591	14,862	8,823	45,730	48,715	46,893	87,558
Recurring financial charges`65`	142	132	600	2,560	2,801	8,813	6,303	22,537	31,398	31,448	19,851	18,923	18,196	13,591	14,862	8,823	45,730	48,715	46,893	87,558
Debt charges`650`	-	-	-	-	-	-	-	-	-	-	-	17,218	11,904	10,241	-	-	-	-	-	-
Other financial charges`652/9`	-	-	-	-	-	-	-	-	-	-	-	1,705	6,292	3,350	-	-	-	-	-	-
Non-recurring financial charges`66B`	-	-	0	16,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	154,102	270,591	232,216	175,026	13,393	-52,296	153,564	142,092	134,682	-274	41,544	100,627	340,721	350,576	797,615	698,094	707,004	508,442	608,223	422,808
Transfer from deferred taxes`780`	13,163	13,163	13,163	13,163	13,163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	41,752	66,164	61,258	53,871	1,692	536	56,416	49,035	38,979	28	-77	16,792	109,958	114,356	264,648	230,870	235,406	172,180	217,787	152,088
Taxes`670/3`	-	-	-	-	-	-	-	-	-	-	-	17,045	109,988	114,654	-	-	-	-	-	-
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	-	-	-	-	-	253	30	298	-	-	-	-	-	-
Profit (loss) for the period`9904`	125,513	217,590	184,120	134,318	24,864	-39,669	110,311	106,221	95,703	-302	41,621	83,835	241,125	247,598	548,425	482,683	487,339	353,160	410,265	295,153
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	20,125	22,098	30,022	30,022	30,569	32,818	38,508	47,449
Profit (loss) for the period to be appropriated`9905`	125,513	217,590	184,120	134,318	24,864	-39,669	110,311	106,221	95,703	-302	41,621	83,835	261,249	269,696	578,447	512,705	517,908	385,979	448,773	342,602
Appropriation of the result
Profit (loss) to be appropriated`9906`	125,513	217,590	184,120	134,318	24,864	-39,669	110,311	106,221	95,703	-302	41,621	83,835	261,249	269,696	578,447	512,705	517,908	385,979	448,773	342,602
Transfer from equity`791/2`	-	0	115,880	-	0	39,669	2.9m	-	-	302	-	300,000	-	-	500,000	200,000	-	-	-	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	-	300,000	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	125,513	17,590	0	134,318	24,864	0	110,311	106,221	95,703	-	41,621	83,835	261,249	269,696	578,447	512,705	517,908	385,979	448,773	342,602
To other reserves`6921`	125,513	17,590	0	134,318	24,864	0	110,311	106,221	95,703	-	41,621	83,835	261,249	269,696	578,447	512,705	517,908	385,979	448,773	342,602
Profit to be distributed`694/7`	0	200,000	300,000	-	-	0	2.9m	-	-	-	-	300,000	-	-	500,000	200,000	-	-	-	-
Return on contributions (dividend)`694`	0	200,000	300,000	-	-	0	2.9m	-	-	-	-	300,000	-	-	500,000	200,000	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	0	0	-	-	-	-	-	-	-	-	2.8	7.6	6.5	4	2.8	2.8	2.5	2.7
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	-	-	2	6.2	-	-	-	-	-	-
Women (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	-	-	0.8	1.4	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	5,112	13,085	11,002	7,036	4,976	4,263	4,722	4,940
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Financial year	Type	Filed	Reference	Document
31-03-2026	abbreviated format	30-10-2026	2026-00600452	PDF
31-03-2025	abbreviated format	01-10-2025	2025-00523087	PDF
31-03-2024	abbreviated format	03-10-2024	2024-00491657	PDF
31-03-2023	abbreviated format	31-10-2023	2023-00506118	PDF
31-03-2022	abbreviated format	28-10-2022	2022-20476607	PDF
31-03-2021	abbreviated format	03-11-2021	2021-76000301	PDF
31-03-2020	abbreviated format	30-10-2020	2020-65900237	PDF
31-03-2019	abbreviated format	31-10-2019	2019-72400580	PDF
31-03-2018	abbreviated format	29-11-2018	2018-73200486	PDF
31-03-2017	abbreviated format	31-10-2017	2017-68800421	PDF
31-03-2016	abbreviated format	28-10-2016	2016-66800106	PDF
31-03-2015	full format	02-10-2015	2015-63500512	PDF
31-03-2014	full format	23-09-2014	2014-59600190	PDF
31-03-2013	full format	22-11-2013	2013-66800528	PDF
31-03-2012	abbreviated format	05-10-2012	2012-60500081	PDF
31-03-2011	abbreviated format	15-11-2011	2011-61000022	PDF
31-03-2010	abbreviated format	06-10-2010	2010-57200430	PDF
31-03-2009	abbreviated format	22-09-2009	2009-76800099	PDF
31-03-2008	abbreviated format	19-09-2008	2008-73900084	PDF
31-03-2007	abbreviated format	12-09-2007	2007-72100063	PDF
31-03-2006	abbreviated format	27-09-2006	2006-79200215	PDF
31-03-2005	abbreviated format	28-09-2005	2005-70700221	PDF
31-03-2004	abbreviated format	22-09-2004	2004-65400059	PDF
31-03-2003	abbreviated format	22-09-2003	2003-67500166	PDF
31-03-2002	abbreviated format	25-09-2002	2002-58100090	PDF
31-03-2001	abbreviated format	26-09-2001	2001-58200137	PDF
31-03-2000	abbreviated format	04-10-2000	2000-60400197	PDF
31-03-1999	abbreviated format	27-09-1999	1999-48900101	PDF
31-03-1998	abbreviated format	11-09-1998	1998-45902428	PDF
31-03-1997	abbreviated format	07-10-1997	1997-47900698	PDF
31-03-1996	abbreviated format	07-10-1996	1996-46505034	PDF
31-03-1995	abbreviated format	02-10-1995	1995-51802119	PDF
31-03-1994	abbreviated format	31-10-1994	1994-45502585	PDF
31-03-1993	abbreviated format	04-10-1993	1993-38500722	PDF
31-03-1992	abbreviated format	08-10-1992	1992-34602999	PDF
31-03-1991	abbreviated format	08-11-1991	1991-30200251	PDF
31-03-1990	abbreviated format	25-09-1990	1990-24405110	PDF
31-03-1989	abbreviated format	13-10-1989	1989-24103670	PDF
31-03-1988	abbreviated format	04-10-1988	1988-21504650	PDF
31-03-1987	abbreviated format	30-09-1987	1987-22501772	PDF
31-03-1986	abbreviated format	12-12-1986	1986-45401426	PDF
31-03-1985	full format	30-10-1985	1985-36801043	PDF
31-03-1984	unclassified schema	02-11-1984	1984-14400993	PDF
31-03-1983	unclassified schema	27-09-1983	1983-12400774	PDF
31-03-1982	unclassified schema	09-11-1982	1982-12902112	PDF
31-03-1981	unclassified schema	04-11-1981	1981-12301063	PDF
31-03-1980	unclassified schema	15-10-1980	1980-11602368	PDF
31-03-1979	unclassified schema	17-10-1979	1979-11501643	PDF
31-12-1977	unclassified schema	28-11-1978	1978-08600204	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	166,209	282,182	245,955	227,488	54,349	-4,398	191,447	196,513	-	-	144,543	226,525	111,858	570,855	1.0m	896,773	875,880	696,352	816,023	691,756
Cash flow	170,013	262,090	228,620	204,830	95,375	30,842	180,822	176,732	-	-	124,607	193,561	346,062	457,995	763,555	682,551	618,329	498,594	572,998	486,728
Investment in fixed assets (approximation)	0	0	0	-16,120	0	-1,083	6,000	565,663	9,393	16,120	250,000	1,422	23,947	294,936	183,723	384,620	40,776	5,466	4,120	4,469
Change in cash	53,726	-250,211	163,795	89,779	-22,469	1,658	-115,807	-59,130	109,534	109,388	-17,813	-31,098	-49,954	87,540	15,086	-77,190	77,570	4,268	-9,305	-
Working capital	124,819	-1,790	-12,876	122,571	-24,201	-152,237	-107,973	2.9m	3.1m	3.1m	2.9m	2.4m	2.5m	2.6m	2.4m	2.3m	2.2m	1.6m	1.2m	823,476
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	45.1%	0.3%	4.5%	-	-	-	-	-	-
Solvency	97.1%	85.7%	78.6%	85.2%	82.3%	84.0%	84.6%	90.0%	86.9%	86.0%	82.4%	86.5%	83.6%	63.9%	62.7%	57.3%	65.5%	57.1%	48.3%	40.4%
Current ratio	12.42	0.99	0.97	1.58	0.89	0.38	0.46	21.12	29.13	57.47	12.13	4.92	4.05	2.81	2.75	2.19	3.24	2.14	1.67	1.40
Quick ratio	12.42	0.99	0.97	1.58	0.89	0.38	0.46	21.12	29.13	57.47	12.13	4.92	4.05	0.78	0.43	0.48	0.62	0.29	0.30	0.30
Debt to equity	0.02	0.15	0.25	0.15	0.18	0.15	0.13	0.09	0.15	0.16	0.21	0.16	0.20	0.36	0.37	0.52	0.28	0.47	0.76	1.12
ROE	7.4%	13.5%	11.3%	7.6%	1.5%	-2.4%	6.3%	2.3%	2.3%	0.0%	1.0%	2.1%	5.7%	6.2%	14.6%	13.0%	14.2%	12.0%	15.9%	13.6%
ROA	7.2%	11.6%	8.9%	6.4%	1.2%	-2.0%	5.3%	2.1%	2.0%	0.0%	0.8%	1.8%	4.7%	4.0%	9.1%	7.4%	9.3%	6.9%	7.7%	5.5%
Interest coverage	over 100	over 100	over 100	88.85	19.40	-	-	-	-	-	-	13.16	9.40	55.74	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	94 days	5 days	33 days	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	9 days	0 days	10 days	-	-	-	-	-	-

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Financial fixed assets	€0	€0	-	-
Depreciation and write-downs of the year	€44,500	€44,500	€70,511	€70,511

BLOMOR

Annual accounts 2026

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency97.1%

Current ratio12.42

Return on assets7.2%

Staff

Men and women

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BLOMOR

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