Bloem/pot: 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/pot
Largest movements
- Tangible fixed assets -€13,807
down €13,807 (-51.4%), from €26,862 to €13,055
of which Furniture and vehicles: -€13,627
- Receivables within one year +€12,180
up €12,180 (+32.4%), from €37,576 to €49,756
of which Other amounts receivable: +€8,103
- Deferred charges and accrued income +€3,533
up €3,533 (+138%), from €2,562 to €6,095
- Cash +€1,562
up €1,562 (+15.8%), from €9,906 to €11,468
mainly Depreciation (+€13,807) and Trade debts (+€4,527)
- Trade debts +€4,527
up €4,527 (+67.7%), from €6,689 to €11,217
- Profit (loss) carried forward +€1,865
up €1,865 (+20.6%), from -€9,059 to -€7,194
- Tax, wage and social debts -€1,541
down €1,541 (-49.6%), from €3,104 to €1,563
of which Taxes: -€1,816
- Current portion of long-term debt -€1,382
down €1,382 (-13.1%), from €10,549 to €9,167
- Gross operating margin -€2,263
down €2,263 (-10.4%), from €21,762 to €19,500
- Taxes +€1,849
up €1,849, from -€975 to €874
- Other operating charges +€418
up €418 (+25.5%), from €1,642 to €2,060
- Financial charges +€345
up €345 (+62.7%), from €551 to €896
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 | €76,906 | €80,374 | +€3,469 | +4.5% |
| Fixed assets | 21/28 | €26,862 | €13,055 | -€13,807 | -51.4% |
| Tangible fixed assets | 22/27 | €26,862 | €13,055 | -€13,807 | -51.4% |
| Plant, machinery and equipment | 23 | €816 | €636 | -€180 | -22.1% |
| Furniture and vehicles | 24 | €26,046 | €12,419 | -€13,627 | -52.3% |
| Current assets | 29/58 | €50,044 | €67,319 | +€17,276 | +34.5% |
| Amounts receivable within one year | 40/41 | €37,576 | €49,756 | +€12,180 | +32.4% |
| Trade receivables | 40 | €350 | €4,427 | +€4,077 | +1,165% |
| Other amounts receivable | 41 | €37,226 | €45,329 | +€8,103 | +21.8% |
| Cash at bank and in hand | 54/58 | €9,906 | €11,468 | +€1,562 | +15.8% |
| Deferred charges and accrued income | 490/1 | €2,562 | €6,095 | +€3,533 | +138% |
| Total equity and liabilities | 10/49 | €76,906 | €80,374 | +€3,469 | +4.5% |
| Equity | 10/15 | €56,563 | €58,427 | +€1,865 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,022 | €47,022 | = | 0.0% |
| Distributable reserves | 133 | €47,022 | €47,022 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,059 | -€7,194 | +€1,865 | +20.6% |
| Amounts payable | 17/49 | €20,343 | €21,947 | +€1,604 | +7.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €20,343 | €21,947 | +€1,604 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €10,549 | €9,167 | -€1,382 | -13.1% |
| Trade debts | 44 | €6,689 | €11,217 | +€4,527 | +67.7% |
| Suppliers | 440/4 | €6,689 | €11,217 | +€4,527 | +67.7% |
| Taxes, remuneration and social security | 45 | €3,104 | €1,563 | -€1,541 | -49.6% |
| Taxes | 450/3 | €3,104 | €1,289 | -€1,816 | -58.5% |
| Remuneration and social security | 454/9 | €0 | €275 | +€275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,807 | €13,807 | = | 0.0% |
| Other operating charges | 640/8 | €1,642 | €2,060 | +€418 | +25.5% |
| Gross operating margin | 9900 | €21,762 | €19,500 | -€2,263 | -10.4% |
| Operating profit (loss) | 9901 | €6,314 | €3,633 | -€2,681 | -42.5% |
| Financial income | 75/76B | €13 | €2 | -€11 | -83.6% |
| Recurring financial income | 75 | €13 | €2 | -€11 | -83.6% |
| Financial charges | 65/66B | €551 | €896 | +€345 | +62.7% |
| Recurring financial charges | 65 | €551 | €896 | +€345 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | €5,776 | €2,739 | -€3,038 | -52.6% |
| Income taxes | 67/77 | -€975 | €874 | +€1,849 | |
| Profit (loss) for the period | 9904 | €6,751 | €1,865 | -€4,887 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,751 | €1,865 | -€4,887 | -72.4% |
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 15 October 2026 via checked.be.