BLOEMENLUST: 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.
BLOEMENLUST
Largest movements
- Tangible fixed assets +€5,705
up €5,705 (+7.9%), from €72,043 to €77,748
of which Land and buildings: +€11,353
- Receivables within one year +€4,846
up €4,846 (+102.6%), from €4,722 to €9,568
of which Trade receivables: +€6,524
- Deferred charges and accrued income -€1,517
down €1,517 (-100.0%), from €1,517 to €0
- Trade debts +€22,121
up €22,121 (+32.8%), from €67,465 to €89,587
- Debts after one year -€7,420
down €7,420 (-56.3%), from €13,189 to €5,769
- Other debts -€5,756
down €5,756 (-1.6%), from €355,740 to €349,985
- Profit (loss) carried forward +€4,786
up €4,786 (+1.1%), from -€433,427 to -€428,641
- Tax, wage and social debts -€3,250
down €3,250 (-57.0%), from €5,698 to €2,448
- Gross operating margin +€8,849
up €8,849 (+41.9%), from €21,119 to €29,968
- Other operating charges -€2,898
down €2,898 (-60.8%), from €4,767 to €1,868
- Depreciation +€767
up €767 (+3.8%), from €19,997 to €20,763
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 | €95,378 | €104,067 | +€8,689 | +9.1% |
| Fixed assets | 21/28 | €72,043 | €77,748 | +€5,705 | +7.9% |
| Tangible fixed assets | 22/27 | €72,043 | €77,748 | +€5,705 | +7.9% |
| Land and buildings | 22 | €20,477 | €31,830 | +€11,353 | +55.4% |
| Plant, machinery and equipment | 23 | €10,923 | €15,197 | +€4,274 | +39.1% |
| Furniture and vehicles | 24 | €40,644 | €30,721 | -€9,923 | -24.4% |
| Current assets | 29/58 | €23,335 | €26,318 | +€2,984 | +12.8% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,722 | €9,568 | +€4,846 | +102.6% |
| Trade receivables | 40 | €204 | €6,728 | +€6,524 | +3204.2% |
| Other amounts receivable | 41 | €4,518 | €2,840 | -€1,678 | -37.1% |
| Cash at bank and in hand | 54/58 | €14,096 | €13,750 | -€345 | -2.4% |
| Deferred charges and accrued income | 490/1 | €1,517 | €0 | -€1,517 | -100.0% |
| Total equity and liabilities | 10/49 | €95,378 | €104,067 | +€8,689 | +9.1% |
| Equity | 10/15 | -€355,927 | -€351,141 | +€4,786 | +1.3% |
| Contributions | 10/11 | €77,500 | €77,500 | = | 0.0% |
| Capital | 10 | €77,500 | €77,500 | = | 0.0% |
| Issued capital | 100 | €77,500 | €77,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€433,427 | -€428,641 | +€4,786 | +1.1% |
| Amounts payable | 17/49 | €451,304 | €455,208 | +€3,904 | +0.9% |
| Amounts payable after more than one year | 17 | €13,189 | €5,769 | -€7,420 | -56.3% |
| Financial debts | 170/4 | €13,189 | €5,769 | -€7,420 | -56.3% |
| Amounts payable within one year | 42/48 | €437,771 | €449,439 | +€11,668 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €8,867 | €7,420 | -€1,447 | -16.3% |
| Trade debts | 44 | €67,465 | €89,587 | +€22,121 | +32.8% |
| Suppliers | 440/4 | €67,465 | €89,587 | +€22,121 | +32.8% |
| Taxes, remuneration and social security | 45 | €5,698 | €2,448 | -€3,250 | -57.0% |
| Taxes | 450/3 | €5,698 | €2,448 | -€3,250 | -57.0% |
| Other amounts payable | 47/48 | €355,740 | €349,985 | -€5,756 | -1.6% |
| Accrued charges and deferred income | 492/3 | €345 | €0 | -€345 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,997 | €20,763 | +€767 | +3.8% |
| Other operating charges | 640/8 | €4,767 | €1,868 | -€2,898 | -60.8% |
| Gross operating margin | 9900 | €21,119 | €29,968 | +€8,849 | +41.9% |
| Operating profit (loss) | 9901 | -€3,645 | €7,336 | +€10,981 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €2,315 | €2,398 | +€83 | +3.6% |
| Recurring financial charges | 65 | €2,315 | €2,398 | +€83 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,959 | €4,939 | +€10,897 | |
| Income taxes | 67/77 | €135 | €153 | +€18 | +13.0% |
| Profit (loss) for the period | 9904 | -€6,094 | €4,786 | +€10,880 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,094 | €4,786 | +€10,880 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.