BLOEMENWEELDE: 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.
BLOEMENWEELDE
Largest movements
- Cash -€33,294
down €33,294 (-49.2%), from €67,637 to €34,343
mainly Net result for the year (-€37,623) and Other debts (-€12,502)
- Tangible fixed assets -€8,055
down €8,055 (-14.1%), from €57,310 to €49,255
of which Plant, machinery and equipment: -€7,199
- Receivables within one year -€7,354
down €7,354 (-67.5%), from €10,899 to €3,545
of which Trade receivables: -€5,909
- Stocks and contracts -€4,266
down €4,266 (-63.2%), from €6,753 to €2,487
- Reserves -€30,000
down €30,000 (-36.1%), from €83,192 to €53,192
of which Distributable reserves: -€30,000
- Other debts -€12,502
down €12,502 (-66.8%), from €18,722 to €6,220
- Profit (loss) carried forward -€7,623
down €7,623 (-42.3%), from €18,037 to €10,414
- Current portion of long-term debt -€1,777
no longer reported in 2025 (was €1,777)
- Gross operating margin -€31,434
down €31,434, from €3,167 to -€28,267
- Other operating charges -€912
down €912 (-44.3%), from €2,058 to €1,146
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 | €145,370 | €91,874 | -€53,496 | -36.8% |
| Fixed assets | 21/28 | €57,310 | €49,255 | -€8,055 | -14.1% |
| Tangible fixed assets | 22/27 | €57,310 | €49,255 | -€8,055 | -14.1% |
| Plant, machinery and equipment | 23 | €55,921 | €48,722 | -€7,199 | -12.9% |
| Furniture and vehicles | 24 | €1,389 | €533 | -€856 | -61.6% |
| Current assets | 29/58 | €88,060 | €42,619 | -€45,441 | -51.6% |
| Stocks and contracts in progress | 3 | €6,753 | €2,487 | -€4,266 | -63.2% |
| Stocks | 30/36 | €6,753 | €2,487 | -€4,266 | -63.2% |
| Amounts receivable within one year | 40/41 | €10,899 | €3,545 | -€7,354 | -67.5% |
| Trade receivables | 40 | €8,999 | €3,090 | -€5,909 | -65.7% |
| Other amounts receivable | 41 | €1,900 | €455 | -€1,445 | -76.1% |
| Cash at bank and in hand | 54/58 | €67,637 | €34,343 | -€33,294 | -49.2% |
| Deferred charges and accrued income | 490/1 | €2,771 | €2,244 | -€527 | -19.0% |
| Total equity and liabilities | 10/49 | €145,370 | €91,874 | -€53,496 | -36.8% |
| Equity | 10/15 | €119,829 | €82,206 | -€37,623 | -31.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,192 | €53,192 | -€30,000 | -36.1% |
| Tax-exempt reserves | 132 | €3,040 | €3,040 | = | 0.0% |
| Distributable reserves | 133 | €80,152 | €50,152 | -€30,000 | -37.4% |
| Profit (loss) carried forward | 14 | €18,037 | €10,414 | -€7,623 | -42.3% |
| Amounts payable | 17/49 | €25,541 | €9,668 | -€15,873 | -62.1% |
| Amounts payable within one year | 42/48 | €24,663 | €8,907 | -€15,756 | -63.9% |
| Current portion of amounts payable after more than one year | 42 | €1,777 | - | -€1,777 | |
| Trade debts | 44 | €2,330 | €1,529 | -€801 | -34.4% |
| Suppliers | 440/4 | €2,330 | €1,529 | -€801 | -34.4% |
| Taxes, remuneration and social security | 45 | €1,834 | €1,158 | -€676 | -36.9% |
| Taxes | 450/3 | €1,834 | €1,158 | -€676 | -36.9% |
| Other amounts payable | 47/48 | €18,722 | €6,220 | -€12,502 | -66.8% |
| Accrued charges and deferred income | 492/3 | €878 | €761 | -€117 | -13.3% |
| Non-recurring operating income | 76A | €9,132 | - | -€9,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,055 | €8,055 | = | 0.0% |
| Other operating charges | 640/8 | €2,058 | €1,146 | -€912 | -44.3% |
| Gross operating margin | 9900 | €3,167 | -€28,267 | -€31,434 | |
| Operating profit (loss) | 9901 | -€6,946 | -€37,468 | -€30,522 | -439% |
| Financial income | 75/76B | - | €46 | +€46 | |
| Recurring financial income | 75 | - | €46 | +€46 | |
| Financial charges | 65/66B | €332 | €199 | -€133 | -40.1% |
| Recurring financial charges | 65 | €332 | €199 | -€133 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,278 | -€37,621 | -€30,343 | -417% |
| Income taxes | 67/77 | €177 | €2 | -€175 | -98.9% |
| Profit (loss) for the period | 9904 | -€7,455 | -€37,623 | -€30,168 | -405% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,455 | -€37,623 | -€30,168 | -405% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.