BLOEKOMBOOM: 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.
BLOEKOMBOOM
Largest movements
- Tangible fixed assets -€40,277
down €40,277 (-11.4%), from €353,812 to €313,535
- Receivables within one year -€21,096
down €21,096 (-27.4%), from €77,090 to €55,994
of which Trade receivables: -€14,982
- Cash +€11,481
up €11,481 (+4024.9%), from €285 to €11,766
mainly Depreciation (+€43,327) and Receivables within one year (+€21,096)
- Stocks and contracts +€4,720
up €4,720 (+21.2%), from €22,240 to €26,959
of which Contracts in progress: +€3,266
- Debts after one year -€41,703
down €41,703 (-15.2%), from €274,090 to €232,387
of which Financial debts: -€21,997
- Reserves -€13,622
down €13,622 (-11.3%), from €120,686 to €107,064
of which Distributable reserves: -€13,622
- Gross operating margin -€44,504
down €44,504 (-52.5%), from €84,742 to €40,238
- Depreciation +€8,100
up €8,100 (+23.0%), from €35,227 to €43,327
- Staff costs -€5,949
down €5,949 (-62.5%), from €9,511 to €3,562
- Taxes -€4,730
no longer reported in 2025 (was €4,730)
- Financial charges +€1,502
up €1,502 (+35.3%), from €4,254 to €5,756
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 | €456,753 | €408,566 | -€48,187 | -10.5% |
| Fixed assets | 21/28 | €353,958 | €313,631 | -€40,327 | -11.4% |
| Intangible fixed assets | 21 | €146 | €96 | -€50 | -34.3% |
| Tangible fixed assets | 22/27 | €353,812 | €313,535 | -€40,277 | -11.4% |
| Land and buildings | 22 | €255,085 | €236,237 | -€18,848 | -7.4% |
| Plant, machinery and equipment | 23 | €11,747 | €8,467 | -€3,279 | -27.9% |
| Furniture and vehicles | 24 | €86,981 | €68,831 | -€18,150 | -20.9% |
| Current assets | 29/58 | €102,794 | €94,935 | -€7,860 | -7.6% |
| Stocks and contracts in progress | 3 | €22,240 | €26,959 | +€4,720 | +21.2% |
| Stocks | 30/36 | €8,015 | €9,468 | +€1,453 | +18.1% |
| Contracts in progress | 37 | €14,225 | €17,491 | +€3,266 | +23.0% |
| Amounts receivable within one year | 40/41 | €77,090 | €55,994 | -€21,096 | -27.4% |
| Trade receivables | 40 | €50,521 | €35,539 | -€14,982 | -29.7% |
| Other amounts receivable | 41 | €26,569 | €20,455 | -€6,114 | -23.0% |
| Cash at bank and in hand | 54/58 | €285 | €11,766 | +€11,481 | +4024.9% |
| Deferred charges and accrued income | 490/1 | €3,180 | €215 | -€2,964 | -93.2% |
| Total equity and liabilities | 10/49 | €456,753 | €408,566 | -€48,187 | -10.5% |
| Equity | 10/15 | €139,286 | €125,664 | -€13,622 | -9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,686 | €107,064 | -€13,622 | -11.3% |
| Tax-exempt reserves | 132 | €7,002 | €7,002 | = | 0.0% |
| Distributable reserves | 133 | €113,684 | €100,062 | -€13,622 | -12.0% |
| Amounts payable | 17/49 | €317,467 | €282,902 | -€34,565 | -10.9% |
| Amounts payable after more than one year | 17 | €274,090 | €232,387 | -€41,703 | -15.2% |
| Financial debts | 170/4 | €183,767 | €161,770 | -€21,997 | -12.0% |
| Other amounts payable | 178/9 | €90,324 | €70,617 | -€19,707 | -21.8% |
| Amounts payable within one year | 42/48 | €43,377 | €50,515 | +€7,139 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €22,116 | €21,997 | -€119 | -0.5% |
| Trade debts | 44 | €14,526 | €18,247 | +€3,720 | +25.6% |
| Suppliers | 440/4 | €14,526 | €18,247 | +€3,720 | +25.6% |
| Taxes, remuneration and social security | 45 | €4,928 | €8,465 | +€3,538 | +71.8% |
| Taxes | 450/3 | €4,603 | €8,465 | +€3,863 | +83.9% |
| Remuneration and social security | 454/9 | €325 | - | -€325 | |
| Other amounts payable | 47/48 | €1,807 | €1,807 | = | 0.0% |
| Non-recurring operating income | 76A | €24,000 | - | -€24,000 | |
| Remuneration, social security and pensions | 62 | €9,511 | €3,562 | -€5,949 | -62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,227 | €43,327 | +€8,100 | +23.0% |
| Other operating charges | 640/8 | €2,001 | €1,698 | -€304 | -15.2% |
| Non-recurring operating charges | 66A | €691 | - | -€691 | |
| Gross operating margin | 9900 | €84,742 | €40,238 | -€44,504 | -52.5% |
| Operating profit (loss) | 9901 | €37,311 | -€8,349 | -€45,660 | |
| Financial income | 75/76B | €260 | €483 | +€223 | +85.8% |
| Recurring financial income | 75 | €260 | €483 | +€223 | +85.8% |
| Financial charges | 65/66B | €4,254 | €5,756 | +€1,502 | +35.3% |
| Recurring financial charges | 65 | €4,254 | €5,756 | +€1,502 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €33,317 | -€13,622 | -€46,939 | |
| Income taxes | 67/77 | €4,730 | - | -€4,730 | |
| Profit (loss) for the period | 9904 | €28,587 | -€13,622 | -€42,209 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,587 | -€13,622 | -€42,209 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.