Bloem!: 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.
Bloem!
Largest movements
- Receivables within one year -€16,564
down €16,564 (-61.6%), from €26,878 to €10,314
of which Other amounts receivable: -€15,592
- Cash +€14,693
up €14,693 (+40.9%), from €35,908 to €50,601
mainly Net result for the year (+€18,318) and Receivables within one year (+€16,564)
- Tangible fixed assets -€1,423
down €1,423 (-5.8%), from €24,387 to €22,964
of which Other tangible fixed assets: -€2,956
- Financial fixed assets +€1,000
new in 2025: €1,000
- Other debts -€24,956
down €24,956 (-55.4%), from €45,054 to €20,098
- Reserves +€18,318
up €18,318 (+88.2%), from €20,771 to €39,089
- Tax, wage and social debts +€4,655
up €4,655 (+180%), from €2,580 to €7,236
- Gross operating margin +€6,430
up €6,430 (+27.7%), from €23,255 to €29,686
- Taxes +€1,599
up €1,599 (+36.4%), from €4,394 to €5,993
- Depreciation +€466
up €466 (+15.8%), from €2,956 to €3,422
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 | €90,328 | €88,163 | -€2,165 | -2.4% |
| Fixed assets | 21/28 | €24,387 | €23,964 | -€423 | -1.7% |
| Tangible fixed assets | 22/27 | €24,387 | €22,964 | -€1,423 | -5.8% |
| Plant, machinery and equipment | 23 | - | €1,533 | +€1,533 | |
| Other tangible fixed assets | 26 | €24,387 | €21,431 | -€2,956 | -12.1% |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €65,941 | €64,199 | -€1,742 | -2.6% |
| Amounts receivable within one year | 40/41 | €26,878 | €10,314 | -€16,564 | -61.6% |
| Trade receivables | 40 | €11,200 | €10,229 | -€972 | -8.7% |
| Other amounts receivable | 41 | €15,678 | €86 | -€15,592 | -99.5% |
| Cash at bank and in hand | 54/58 | €35,908 | €50,601 | +€14,693 | +40.9% |
| Deferred charges and accrued income | 490/1 | €3,154 | €3,283 | +€129 | +4.1% |
| Total equity and liabilities | 10/49 | €90,328 | €88,163 | -€2,165 | -2.4% |
| Equity | 10/15 | €39,371 | €57,689 | +€18,318 | +46.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,771 | €39,089 | +€18,318 | +88.2% |
| Distributable reserves | 133 | €20,771 | €39,089 | +€18,318 | +88.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €50,958 | €30,474 | -€20,483 | -40.2% |
| Amounts payable within one year | 42/48 | €50,958 | €30,474 | -€20,483 | -40.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,323 | €3,141 | -€182 | -5.5% |
| Suppliers | 440/4 | €3,323 | €3,141 | -€182 | -5.5% |
| Taxes, remuneration and social security | 45 | €2,580 | €7,236 | +€4,655 | +180% |
| Taxes | 450/3 | €2,580 | €7,236 | +€4,655 | +180% |
| Other amounts payable | 47/48 | €45,054 | €20,098 | -€24,956 | -55.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,956 | €3,422 | +€466 | +15.8% |
| Other operating charges | 640/8 | €767 | €789 | +€22 | +2.8% |
| Gross operating margin | 9900 | €23,255 | €29,686 | +€6,430 | +27.7% |
| Operating profit (loss) | 9901 | €19,532 | €25,474 | +€5,943 | +30.4% |
| Financial income | 75/76B | €317 | €262 | -€55 | -17.3% |
| Recurring financial income | 75 | €317 | €262 | -€55 | -17.3% |
| Financial charges | 65/66B | €1,441 | €1,425 | -€15 | -1.1% |
| Recurring financial charges | 65 | €1,441 | €1,425 | -€15 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €18,408 | €24,311 | +€5,903 | +32.1% |
| Income taxes | 67/77 | €4,394 | €5,993 | +€1,599 | +36.4% |
| Profit (loss) for the period | 9904 | €14,014 | €18,318 | +€4,304 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,014 | €18,318 | +€4,304 | +30.7% |
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.