4 BLOMME: 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.
4 BLOMME
Largest movements
- Cash +€36,806
up €36,806 (+107%), from €34,304 to €71,110
mainly Depreciation (+€34,312) and Net result for the year (+€20,100)
- Tangible fixed assets -€21,459
down €21,459 (-5.5%), from €387,059 to €365,600
of which Land and buildings: -€10,843
- Receivables within one year -€14,553
down €14,553 (-43.3%), from €33,624 to €19,071
of which Trade receivables: -€8,004
- Debts after one year -€22,271
down €22,271 (-7.9%), from €282,697 to €260,426
of which Financial debts: -€23,147
- Reserves +€20,100
up €20,100 (+16.2%), from €124,138 to €144,237
of which Distributable reserves: +€20,100
- Trade debts -€5,569
down €5,569 (-21.7%), from €25,681 to €20,112
- Tax, wage and social debts +€5,367
up €5,367 (+266%), from €2,014 to €7,382
- Gross operating margin +€22,024
up €22,024 (+16.1%), from €137,161 to €159,185
- Taxes +€6,849
up €6,849, from €0 to €6,849
- Financial charges -€4,097
down €4,097 (-39.6%), from €10,345 to €6,248
- Staff costs -€2,886
down €2,886 (-3.4%), from €85,941 to €83,055
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 | €468,586 | €467,538 | -€1,048 | -0.2% |
| Fixed assets | 21/28 | €387,454 | €366,095 | -€21,359 | -5.5% |
| Tangible fixed assets | 22/27 | €387,059 | €365,600 | -€21,459 | -5.5% |
| Land and buildings | 22 | €319,650 | €308,807 | -€10,843 | -3.4% |
| Plant, machinery and equipment | 23 | €26,097 | €16,797 | -€9,300 | -35.6% |
| Furniture and vehicles | 24 | €1,517 | €1,163 | -€354 | -23.3% |
| Other tangible fixed assets | 26 | €39,795 | €38,832 | -€963 | -2.4% |
| Financial fixed assets | 28 | €395 | €495 | +€100 | +25.3% |
| Current assets | 29/58 | €81,132 | €101,443 | +€20,311 | +25.0% |
| Stocks and contracts in progress | 3 | €12,916 | €10,804 | -€2,112 | -16.4% |
| Stocks | 30/36 | €12,916 | €10,804 | -€2,112 | -16.4% |
| Amounts receivable within one year | 40/41 | €33,624 | €19,071 | -€14,553 | -43.3% |
| Trade receivables | 40 | €25,235 | €17,231 | -€8,004 | -31.7% |
| Other amounts receivable | 41 | €8,390 | €1,841 | -€6,549 | -78.1% |
| Cash at bank and in hand | 54/58 | €34,304 | €71,110 | +€36,806 | +107% |
| Deferred charges and accrued income | 490/1 | €287 | €458 | +€171 | +59.4% |
| Total equity and liabilities | 10/49 | €468,586 | €467,538 | -€1,048 | -0.2% |
| Equity | 10/15 | €130,338 | €150,437 | +€20,100 | +15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €124,138 | €144,237 | +€20,100 | +16.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €124,138 | €144,237 | +€20,100 | +16.2% |
| Amounts payable | 17/49 | €338,248 | €317,101 | -€21,147 | -6.3% |
| Amounts payable after more than one year | 17 | €282,697 | €260,426 | -€22,271 | -7.9% |
| Financial debts | 170/4 | €264,824 | €241,677 | -€23,147 | -8.7% |
| Other amounts payable | 178/9 | €17,873 | €18,749 | +€876 | +4.9% |
| Amounts payable within one year | 42/48 | €55,551 | €55,640 | +€89 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €22,856 | €23,147 | +€290 | +1.3% |
| Trade debts | 44 | €25,681 | €20,112 | -€5,569 | -21.7% |
| Suppliers | 440/4 | €25,681 | €20,112 | -€5,569 | -21.7% |
| Advances received on contracts in progress | 46 | €5,000 | €5,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,014 | €7,382 | +€5,367 | +266% |
| Taxes | 450/3 | €2,014 | €7,382 | +€5,367 | +266% |
| Accrued charges and deferred income | 492/3 | - | €1,035 | +€1,035 | |
| Remuneration, social security and pensions | 62 | €85,941 | €83,055 | -€2,886 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,000 | €34,312 | -€687 | -2.0% |
| Other operating charges | 640/8 | €10,011 | €8,627 | -€1,384 | -13.8% |
| Gross operating margin | 9900 | €137,161 | €159,185 | +€22,024 | +16.1% |
| Operating profit (loss) | 9901 | €6,209 | €33,190 | +€26,982 | +435% |
| Financial income | 75/76B | €15 | €6 | -€9 | -60.6% |
| Recurring financial income | 75 | €15 | €6 | -€9 | -60.6% |
| Financial charges | 65/66B | €10,345 | €6,248 | -€4,097 | -39.6% |
| Recurring financial charges | 65 | €10,345 | €6,248 | -€4,097 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,121 | €26,949 | +€31,069 | |
| Income taxes | 67/77 | €0 | €6,849 | +€6,849 | |
| Profit (loss) for the period | 9904 | -€4,121 | €20,100 | +€24,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,121 | €20,100 | +€24,220 |
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 13 October 2026 via checked.be.