BLOEM RETAIL: 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 RETAIL
Largest movements
- Receivables within one year -€50,101
down €50,101 (-100.0%), from €50,101 to €0
- Other debts -€36,890
down €36,890 (-19.3%), from €191,177 to €154,287
- Reserves -€11,710
down €11,710 (-4.9%), from €239,957 to €228,247
of which Distributable reserves: -€11,710
- Financial income -€50,102
down €50,102 (-100.0%), from €50,102 to €0
- Gross operating margin -€7,290
down €7,290 (-187.2%), from -€3,894 to -€11,185
- Financial charges -€761
down €761 (-100.0%), from €761 to €0
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 | €446,101 | €396,000 | -€50,101 | -11.2% |
| Fixed assets | 21/28 | €396,000 | €396,000 | = | 0.0% |
| Financial fixed assets | 28 | €396,000 | €396,000 | = | 0.0% |
| Current assets | 29/58 | €50,101 | €0 | -€50,101 | -100.0% |
| Amounts receivable within one year | 40/41 | €50,101 | €0 | -€50,101 | -100.0% |
| Other amounts receivable | 41 | €50,101 | €0 | -€50,101 | -100.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €446,101 | €396,000 | -€50,101 | -11.2% |
| Equity | 10/15 | €252,457 | €240,747 | -€11,710 | -4.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €239,957 | €228,247 | -€11,710 | -4.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €239,957 | €228,247 | -€11,710 | -4.9% |
| Amounts payable | 17/49 | €193,644 | €155,253 | -€38,391 | -19.8% |
| Amounts payable within one year | 42/48 | €193,644 | €155,253 | -€38,391 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €2,467 | €966 | -€1,501 | -60.8% |
| Suppliers | 440/4 | €2,467 | €966 | -€1,501 | -60.8% |
| Other amounts payable | 47/48 | €191,177 | €154,287 | -€36,890 | -19.3% |
| Other operating charges | 640/8 | €589 | €526 | -€64 | -10.8% |
| Gross operating margin | 9900 | -€3,894 | -€11,185 | -€7,290 | -187.2% |
| Operating profit (loss) | 9901 | -€4,483 | -€11,710 | -€7,227 | -161.2% |
| Financial income | 75/76B | €50,102 | €0 | -€50,102 | -100.0% |
| Recurring financial income | 75 | €50,102 | €0 | -€50,102 | -100.0% |
| Financial charges | 65/66B | €761 | €0 | -€761 | -100.0% |
| Recurring financial charges | 65 | €761 | €0 | -€761 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €44,857 | -€11,710 | -€56,567 | |
| Profit (loss) for the period | 9904 | €44,857 | -€11,710 | -€56,567 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,857 | -€11,710 | -€56,567 |
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.