BLOEMENAANZEE: what changed
Two fiscal 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.
BLOEMENAANZEE
Largest movements
- Cash +€36,739
up €36,739 (+51.8%), from €70,931 to €107,670
mainly Depreciation (+€30,913) and Receivables within one year (+€14,838)
- Tangible fixed assets -€16,876
down €16,876 (-12.1%), from €139,909 to €123,033
of which Land and buildings: -€10,467
- Receivables within one year -€14,838
down €14,838 (-64.3%), from €23,069 to €8,230
of which Trade receivables: -€14,542
- Stocks and contracts -€13,076
down €13,076 (-42.9%), from €30,506 to €17,430
- Current portion of long-term debt -€8,493
no longer reported in 2025 (was €8,493)
- Trade debts -€5,649
down €5,649 (-24.1%), from €23,418 to €17,770
- Reserves +€5,579
up €5,579 (+7.1%), from €78,447 to €84,026
- Gross operating margin -€4,921
down €4,921 (-6.3%), from €78,664 to €73,743
- Staff costs +€4,837
up €4,837 (+19.8%), from €24,380 to €29,217
- Depreciation +€1,228
up €1,228 (+4.1%), from €29,684 to €30,913
- Taxes -€1,118
down €1,118 (-34.1%), from €3,276 to €2,159
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 | €268,618 | €263,013 | -€5,606 | -2.1% |
| Fixed assets | 21/28 | €139,909 | €124,685 | -€15,224 | -10.9% |
| Tangible fixed assets | 22/27 | €139,909 | €123,033 | -€16,876 | -12.1% |
| Land and buildings | 22 | €85,300 | €74,833 | -€10,467 | -12.3% |
| Plant, machinery and equipment | 23 | €21,887 | €24,055 | +€2,168 | +9.9% |
| Furniture and vehicles | 24 | €32,722 | €24,145 | -€8,576 | -26.2% |
| Financial fixed assets | 28 | - | €1,652 | +€1,652 | |
| Current assets | 29/58 | €128,710 | €138,328 | +€9,618 | +7.5% |
| Stocks and contracts in progress | 3 | €30,506 | €17,430 | -€13,076 | -42.9% |
| Stocks | 30/36 | €30,506 | €17,430 | -€13,076 | -42.9% |
| Amounts receivable within one year | 40/41 | €23,069 | €8,230 | -€14,838 | -64.3% |
| Trade receivables | 40 | €22,772 | €8,230 | -€14,542 | -63.9% |
| Other amounts receivable | 41 | €296 | - | -€296 | |
| Cash at bank and in hand | 54/58 | €70,931 | €107,670 | +€36,739 | +51.8% |
| Deferred charges and accrued income | 490/1 | €4,205 | €4,998 | +€793 | +18.9% |
| Total equity and liabilities | 10/49 | €268,618 | €263,013 | -€5,606 | -2.1% |
| Equity | 10/15 | €97,047 | €102,626 | +€5,579 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,447 | €84,026 | +€5,579 | +7.1% |
| Distributable reserves | 133 | €78,447 | €84,026 | +€5,579 | +7.1% |
| Amounts payable | 17/49 | €171,571 | €160,386 | -€11,185 | -6.5% |
| Amounts payable after more than one year | 17 | €130,846 | €133,177 | +€2,330 | +1.8% |
| Trade debts | 175 | €110,343 | €127,032 | +€16,689 | +15.1% |
| Other amounts payable | 178/9 | €20,504 | €6,145 | -€14,359 | -70.0% |
| Amounts payable within one year | 42/48 | €40,725 | €27,210 | -€13,515 | -33.2% |
| Current portion of amounts payable after more than one year | 42 | €8,493 | - | -€8,493 | |
| Trade debts | 44 | €23,418 | €17,770 | -€5,649 | -24.1% |
| Suppliers | 440/4 | €23,418 | €17,770 | -€5,649 | -24.1% |
| Taxes, remuneration and social security | 45 | €8,813 | €9,440 | +€627 | +7.1% |
| Taxes | 450/3 | €2,997 | €3,261 | +€264 | +8.8% |
| Remuneration and social security | 454/9 | €5,816 | €6,179 | +€363 | +6.2% |
| Remuneration, social security and pensions | 62 | €24,380 | €29,217 | +€4,837 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,684 | €30,913 | +€1,228 | +4.1% |
| Other operating charges | 640/8 | €2,646 | €2,578 | -€69 | -2.6% |
| Gross operating margin | 9900 | €78,664 | €73,743 | -€4,921 | -6.3% |
| Operating profit (loss) | 9901 | €21,953 | €11,036 | -€10,918 | -49.7% |
| Financial income | 75/76B | €69 | - | -€69 | |
| Recurring financial income | 75 | €69 | - | -€69 | |
| Financial charges | 65/66B | €3,340 | €3,298 | -€42 | -1.3% |
| Recurring financial charges | 65 | €3,340 | €3,298 | -€42 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €18,682 | €7,738 | -€10,944 | -58.6% |
| Income taxes | 67/77 | €3,276 | €2,159 | -€1,118 | -34.1% |
| Profit (loss) for the period | 9904 | €15,406 | €5,579 | -€9,827 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,406 | €5,579 | -€9,827 | -63.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.