Bloemendroom: 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.
Bloemendroom
Largest movements
- Tangible fixed assets -€46,460
down €46,460 (-8.4%), from €553,538 to €507,077
of which Land and buildings: -€37,966
- Stocks and contracts -€27,943
down €27,943 (-6.8%), from €410,709 to €382,765
- Cash -€14,055
down €14,055 (-57.9%), from €24,295 to €10,240
mainly Trade debts (-€43,417) and Debts after one year (-€36,915)
- Receivables within one year +€11,017
up €11,017 (+34.8%), from €31,700 to €42,716
of which Other amounts receivable: +€10,693
- Trade debts -€43,417
down €43,417 (-37.2%), from €116,707 to €73,290
- Debts after one year -€36,915
down €36,915 (-6.5%), from €564,204 to €527,290
- Other debts -€30,042
down €30,042 (-41.4%), from €72,620 to €42,578
- Short-term financial debts +€20,856
up €20,856 (+46.7%), from €44,622 to €65,479
- Gross operating margin -€29,200
down €29,200 (-15.0%), from €195,307 to €166,107
- Taxes -€8,785
down €8,785 (-64.3%), from €13,661 to €4,876
- Staff costs +€6,413
up €6,413 (+9.1%), from €70,853 to €77,265
- Depreciation -€5,859
down €5,859 (-10.8%), from €54,419 to €48,560
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 | €1,022,760 | €953,429 | -€69,331 | -6.8% |
| Fixed assets | 21/28 | €553,538 | €507,077 | -€46,460 | -8.4% |
| Tangible fixed assets | 22/27 | €553,538 | €507,077 | -€46,460 | -8.4% |
| Land and buildings | 22 | €526,174 | €488,207 | -€37,966 | -7.2% |
| Plant, machinery and equipment | 23 | €20,844 | €15,362 | -€5,482 | -26.3% |
| Furniture and vehicles | 24 | €6,520 | €3,508 | -€3,012 | -46.2% |
| Current assets | 29/58 | €469,222 | €446,352 | -€22,870 | -4.9% |
| Stocks and contracts in progress | 3 | €410,709 | €382,765 | -€27,943 | -6.8% |
| Stocks | 30/36 | €410,709 | €382,765 | -€27,943 | -6.8% |
| Amounts receivable within one year | 40/41 | €31,700 | €42,716 | +€11,017 | +34.8% |
| Trade receivables | 40 | €24,135 | €24,459 | +€324 | +1.3% |
| Other amounts receivable | 41 | €7,564 | €18,257 | +€10,693 | +141% |
| Cash at bank and in hand | 54/58 | €24,295 | €10,240 | -€14,055 | -57.9% |
| Deferred charges and accrued income | 490/1 | €2,519 | €10,630 | +€8,111 | +322% |
| Total equity and liabilities | 10/49 | €1,022,760 | €953,429 | -€69,331 | -6.8% |
| Equity | 10/15 | €148,346 | €147,435 | -€912 | -0.6% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Reserves | 13 | €136,860 | €136,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €135,000 | €135,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,786 | €1,875 | -€912 | -32.7% |
| Amounts payable | 17/49 | €874,413 | €805,995 | -€68,419 | -7.8% |
| Amounts payable after more than one year | 17 | €564,204 | €527,290 | -€36,915 | -6.5% |
| Financial debts | 170/4 | €564,204 | €527,290 | -€36,915 | -6.5% |
| Amounts payable within one year | 42/48 | €304,901 | €269,382 | -€35,519 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €62,329 | €70,589 | +€8,260 | +13.3% |
| Financial debts | 43 | €44,622 | €65,479 | +€20,856 | +46.7% |
| Credit institutions | 430/8 | €44,622 | €65,479 | +€20,856 | +46.7% |
| Trade debts | 44 | €116,707 | €73,290 | -€43,417 | -37.2% |
| Suppliers | 440/4 | €116,707 | €73,290 | -€43,417 | -37.2% |
| Advances received on contracts in progress | 46 | €1,847 | €1,847 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,776 | €15,600 | +€8,824 | +130% |
| Taxes | 450/3 | €111 | €4,778 | +€4,667 | +4,186% |
| Remuneration and social security | 454/9 | €6,664 | €10,822 | +€4,157 | +62.4% |
| Other amounts payable | 47/48 | €72,620 | €42,578 | -€30,042 | -41.4% |
| Accrued charges and deferred income | 492/3 | €5,308 | €9,323 | +€4,015 | +75.6% |
| Remuneration, social security and pensions | 62 | €70,853 | €77,265 | +€6,413 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,419 | €48,560 | -€5,859 | -10.8% |
| Other operating charges | 640/8 | €2,154 | €2,279 | +€126 | +5.8% |
| Gross operating margin | 9900 | €195,307 | €166,107 | -€29,200 | -15.0% |
| Operating profit (loss) | 9901 | €67,881 | €38,002 | -€29,879 | -44.0% |
| Financial income | 75/76B | €134 | €77 | -€57 | -42.5% |
| Recurring financial income | 75 | €134 | €77 | -€57 | -42.5% |
| Financial charges | 65/66B | €32,489 | €34,115 | +€1,626 | +5.0% |
| Recurring financial charges | 65 | €32,489 | €34,115 | +€1,626 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €35,527 | €3,964 | -€31,562 | -88.8% |
| Income taxes | 67/77 | €13,661 | €4,876 | -€8,785 | -64.3% |
| Profit (loss) for the period | 9904 | €21,866 | -€912 | -€22,777 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,866 | -€912 | -€22,777 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.