BLOEMEN ANTHOS: 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 ANTHOS
Largest movements
- Tangible fixed assets -€13,865
down €13,865 (-17.7%), from €78,298 to €64,433
of which Land and buildings: -€8,770
- Receivables within one year -€9,611
down €9,611 (-7.7%), from €125,553 to €115,942
of which Other amounts receivable: -€10,006
- Cash -€9,339
down €9,339 (-57.9%), from €16,128 to €6,789
mainly Trade debts (-€14,904) and Tax, wage and social debts (-€11,309)
- Stocks and contracts +€2,919
up €2,919 (+16.0%), from €18,264 to €21,183
- Trade debts -€14,904
down €14,904 (-45.1%), from €33,040 to €18,137
- Tax, wage and social debts -€11,309
down €11,309 (-47.4%), from €23,882 to €12,573
of which Taxes: -€9,159
- Short-term financial debts +€7,511
up €7,511 (+374%), from €2,008 to €9,518
of which Credit institutions: +€7,511
- Profit (loss) carried forward -€6,214
new in 2025: -€6,214
- Debts after one year -€3,745
down €3,745 (-100%), from €3,745 to €0
- Gross operating margin -€67,071
down €67,071 (-52.8%), from €127,143 to €60,072
- Staff costs -€30,408
down €30,408 (-43.9%), from €69,193 to €38,786
- Depreciation -€4,007
down €4,007 (-20.9%), from €19,195 to €15,188
- Other operating charges -€3,648
down €3,648 (-34.1%), from €10,703 to €7,055
- Financial charges -€2,481
down €2,481 (-21.2%), from €11,713 to €9,233
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 | €244,567 | €213,347 | -€31,219 | -12.8% |
| Fixed assets | 21/28 | €84,621 | €69,433 | -€15,188 | -17.9% |
| Intangible fixed assets | 21 | €1,323 | €0 | -€1,323 | -100% |
| Tangible fixed assets | 22/27 | €78,298 | €64,433 | -€13,865 | -17.7% |
| Land and buildings | 22 | €68,328 | €59,557 | -€8,770 | -12.8% |
| Plant, machinery and equipment | 23 | €5,060 | €3,133 | -€1,927 | -38.1% |
| Furniture and vehicles | 24 | €4,910 | €1,742 | -€3,168 | -64.5% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €159,946 | €143,914 | -€16,031 | -10.0% |
| Stocks and contracts in progress | 3 | €18,264 | €21,183 | +€2,919 | +16.0% |
| Stocks | 30/36 | €18,264 | €21,183 | +€2,919 | +16.0% |
| Amounts receivable within one year | 40/41 | €125,553 | €115,942 | -€9,611 | -7.7% |
| Trade receivables | 40 | €4,169 | €4,564 | +€395 | +9.5% |
| Other amounts receivable | 41 | €121,385 | €111,378 | -€10,006 | -8.2% |
| Cash at bank and in hand | 54/58 | €16,128 | €6,789 | -€9,339 | -57.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €244,567 | €213,347 | -€31,219 | -12.8% |
| Equity | 10/15 | €175,588 | €169,374 | -€6,214 | -3.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €150,799 | €150,799 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €148,320 | €148,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,214 | -€6,214 | |
| Amounts payable | 17/49 | €68,978 | €43,973 | -€25,005 | -36.3% |
| Amounts payable after more than one year | 17 | €3,745 | €0 | -€3,745 | -100% |
| Financial debts | 170/4 | €3,745 | €0 | -€3,745 | -100% |
| Amounts payable within one year | 42/48 | €65,223 | €43,973 | -€21,250 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | €6,251 | €3,745 | -€2,506 | -40.1% |
| Financial debts | 43 | €2,008 | €9,518 | +€7,511 | +374% |
| Credit institutions | 430/8 | €2,008 | €9,518 | +€7,511 | +374% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €33,040 | €18,137 | -€14,904 | -45.1% |
| Suppliers | 440/4 | €33,040 | €18,137 | -€14,904 | -45.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €23,882 | €12,573 | -€11,309 | -47.4% |
| Taxes | 450/3 | €17,778 | €8,619 | -€9,159 | -51.5% |
| Remuneration and social security | 454/9 | €6,104 | €3,954 | -€2,150 | -35.2% |
| Other amounts payable | 47/48 | €42 | €0 | -€42 | -100% |
| Accrued charges and deferred income | 492/3 | €10 | €0 | -€10 | -100% |
| Non-recurring operating income | 76A | €5,350 | €0 | -€5,350 | -100% |
| Remuneration, social security and pensions | 62 | €69,193 | €38,786 | -€30,408 | -43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,195 | €15,188 | -€4,007 | -20.9% |
| Other operating charges | 640/8 | €10,703 | €7,055 | -€3,648 | -34.1% |
| Gross operating margin | 9900 | €127,143 | €60,072 | -€67,071 | -52.8% |
| Operating profit (loss) | 9901 | €28,052 | -€957 | -€29,009 | |
| Financial income | 75/76B | €3,966 | €4,249 | +€283 | +7.1% |
| Recurring financial income | 75 | €3,966 | €4,249 | +€283 | +7.1% |
| Financial charges | 65/66B | €11,713 | €9,233 | -€2,481 | -21.2% |
| Recurring financial charges | 65 | €11,713 | €9,233 | -€2,481 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €20,305 | -€5,941 | -€26,246 | |
| Income taxes | 67/77 | €1,940 | €273 | -€1,667 | -85.9% |
| Profit (loss) for the period | 9904 | €18,365 | -€6,214 | -€24,579 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,365 | -€6,214 | -€24,579 |
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 29 October 2026 via checked.be.