BLOEMEN: 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.
BLOEMEN
Largest movements
- Cash +€34,571
up €34,571 (+10.7%), from €322,913 to €357,484
mainly Net result for the year (+€53,229) and Depreciation (+€23,790)
- Tangible fixed assets +€26,960
up €26,960 (+84.4%), from €31,934 to €58,894
- Receivables within one year -€17,935
down €17,935 (-87.3%), from €20,552 to €2,617
of which Trade receivables: -€13,150
- Reserves +€53,229
up €53,229 (+7.5%), from €706,258 to €759,488
- Depreciation +€8,909
up €8,909 (+59.9%), from €14,882 to €23,790
- Gross operating margin +€4,800
up €4,800 (+4.9%), from €98,384 to €103,185
- Taxes -€3,706
down €3,706 (-14.0%), from €26,499 to €22,793
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 | €793,115 | €841,771 | +€48,656 | +6.1% |
| Fixed assets | 21/28 | €32,150 | €59,110 | +€26,960 | +83.9% |
| Tangible fixed assets | 22/27 | €31,934 | €58,894 | +€26,960 | +84.4% |
| Furniture and vehicles | 24 | €31,934 | €58,894 | +€26,960 | +84.4% |
| Financial fixed assets | 28 | €216 | €216 | = | 0.0% |
| Current assets | 29/58 | €760,965 | €782,661 | +€21,696 | +2.9% |
| Amounts receivable within one year | 40/41 | €20,552 | €2,617 | -€17,935 | -87.3% |
| Trade receivables | 40 | €13,761 | €611 | -€13,150 | -95.6% |
| Other amounts receivable | 41 | €6,791 | €2,006 | -€4,785 | -70.5% |
| Current investments | 50/53 | €415,331 | €415,457 | +€126 | 0.0% |
| Cash at bank and in hand | 54/58 | €322,913 | €357,484 | +€34,571 | +10.7% |
| Deferred charges and accrued income | 490/1 | €2,169 | €7,103 | +€4,934 | +227% |
| Total equity and liabilities | 10/49 | €793,115 | €841,771 | +€48,656 | +6.1% |
| Equity | 10/15 | €724,858 | €778,088 | +€53,229 | +7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €706,258 | €759,488 | +€53,229 | +7.5% |
| Distributable reserves | 133 | €706,258 | €759,488 | +€53,229 | +7.5% |
| Amounts payable | 17/49 | €68,256 | €63,683 | -€4,574 | -6.7% |
| Amounts payable after more than one year | 17 | €1,874 | - | -€1,874 | |
| Financial debts | 170/4 | €1,874 | - | -€1,874 | |
| Amounts payable within one year | 42/48 | €66,382 | €63,683 | -€2,699 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €5,597 | €1,877 | -€3,719 | -66.5% |
| Trade debts | 44 | €2,421 | €2,145 | -€276 | -11.4% |
| Suppliers | 440/4 | €2,421 | €2,145 | -€276 | -11.4% |
| Taxes, remuneration and social security | 45 | €6,351 | €3,882 | -€2,469 | -38.9% |
| Taxes | 450/3 | €6,351 | €3,882 | -€2,469 | -38.9% |
| Other amounts payable | 47/48 | €52,013 | €55,779 | +€3,766 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,882 | €23,790 | +€8,909 | +59.9% |
| Other operating charges | 640/8 | €933 | €1,167 | +€234 | +25.0% |
| Gross operating margin | 9900 | €98,384 | €103,185 | +€4,800 | +4.9% |
| Operating profit (loss) | 9901 | €82,570 | €78,228 | -€4,342 | -5.3% |
| Financial income | 75/76B | €1,302 | €1,066 | -€236 | -18.1% |
| Recurring financial income | 75 | €1,302 | €1,066 | -€236 | -18.1% |
| Financial charges | 65/66B | €2,854 | €3,272 | +€417 | +14.6% |
| Recurring financial charges | 65 | €2,854 | €3,272 | +€417 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €81,018 | €76,022 | -€4,995 | -6.2% |
| Income taxes | 67/77 | €26,499 | €22,793 | -€3,706 | -14.0% |
| Profit (loss) for the period | 9904 | €54,518 | €53,229 | -€1,289 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,518 | €53,229 | -€1,289 | -2.4% |
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 28 October 2026 via checked.be.