BLOEMKABOUTER: 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.
BLOEMKABOUTER
Largest movements
- Tangible fixed assets +€24,217
up €24,217 (+275%), from €8,811 to €33,028
of which Leasing and similar rights: +€22,142
- Cash -€10,414
down €10,414 (-39.6%), from €26,281 to €15,867
mainly Investment in fixed assets (net) (-€28,328) and Trade debts (-€14,531)
- Receivables within one year +€2,745
up €2,745 (+5.4%), from €51,090 to €53,836
of which Other amounts receivable: +€8,140
- Stocks and contracts -€1,588
down €1,588 (-32.9%), from €4,824 to €3,236
- Debts after one year +€17,436
up €17,436 (+5,026%), from €347 to €17,783
- Trade debts -€14,531
down €14,531 (-38.6%), from €37,668 to €23,137
- Reserves +€5,197
up €5,197 (+48.3%), from €10,759 to €15,956
of which Distributable reserves: +€5,197
- Current portion of long-term debt +€4,597
up €4,597 (+113%), from €4,063 to €8,660
- Tax, wage and social debts +€1,261
up €1,261 (+19.6%), from €6,431 to €7,693
- Gross operating margin -€6,442
down €6,442 (-28.0%), from €22,990 to €16,547
- Taxes -€2,013
down €2,013 (-42.1%), from €4,787 to €2,773
- Financial charges -€1,596
down €1,596 (-30.7%), from €5,192 to €3,596
- Depreciation +€826
up €826 (+25.2%), from €3,284 to €4,110
- Financial income -€316
down €316 (-14.0%), from €2,263 to €1,947
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 | €92,006 | €105,966 | +€13,960 | +15.2% |
| Fixed assets | 21/28 | €8,811 | €33,028 | +€24,217 | +275% |
| Tangible fixed assets | 22/27 | €8,811 | €33,028 | +€24,217 | +275% |
| Plant, machinery and equipment | 23 | €3,688 | €7,098 | +€3,410 | +92.5% |
| Furniture and vehicles | 24 | €5,123 | €3,788 | -€1,334 | -26.0% |
| Leasing and similar rights | 25 | - | €22,142 | +€22,142 | |
| Current assets | 29/58 | €83,195 | €72,938 | -€10,257 | -12.3% |
| Stocks and contracts in progress | 3 | €4,824 | €3,236 | -€1,588 | -32.9% |
| Stocks | 30/36 | €4,824 | €3,236 | -€1,588 | -32.9% |
| Amounts receivable within one year | 40/41 | €51,090 | €53,836 | +€2,745 | +5.4% |
| Trade receivables | 40 | €8,331 | €2,937 | -€5,394 | -64.8% |
| Other amounts receivable | 41 | €42,759 | €50,899 | +€8,140 | +19.0% |
| Cash at bank and in hand | 54/58 | €26,281 | €15,867 | -€10,414 | -39.6% |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €92,006 | €105,966 | +€13,960 | +15.2% |
| Equity | 10/15 | €43,497 | €48,694 | +€5,197 | +11.9% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €10,759 | €15,956 | +€5,197 | +48.3% |
| 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 | €8,899 | €14,096 | +€5,197 | +58.4% |
| Profit (loss) carried forward | 14 | €26,488 | €26,488 | = | 0.0% |
| Amounts payable | 17/49 | €48,509 | €57,272 | +€8,763 | +18.1% |
| Amounts payable after more than one year | 17 | €347 | €17,783 | +€17,436 | +5,026% |
| Financial debts | 170/4 | €347 | €17,783 | +€17,436 | +5,026% |
| Amounts payable within one year | 42/48 | €48,162 | €39,489 | -€8,673 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €4,063 | €8,660 | +€4,597 | +113% |
| Trade debts | 44 | €37,668 | €23,137 | -€14,531 | -38.6% |
| Suppliers | 440/4 | €37,668 | €23,137 | -€14,531 | -38.6% |
| Taxes, remuneration and social security | 45 | €6,431 | €7,693 | +€1,261 | +19.6% |
| Taxes | 450/3 | €6,431 | €7,693 | +€1,261 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,284 | €4,110 | +€826 | +25.2% |
| Other operating charges | 640/8 | €3,091 | €2,818 | -€273 | -8.8% |
| Gross operating margin | 9900 | €22,990 | €16,547 | -€6,442 | -28.0% |
| Operating profit (loss) | 9901 | €16,614 | €9,619 | -€6,995 | -42.1% |
| Financial income | 75/76B | €2,263 | €1,947 | -€316 | -14.0% |
| Recurring financial income | 75 | €2,263 | €1,947 | -€316 | -14.0% |
| Financial charges | 65/66B | €5,192 | €3,596 | -€1,596 | -30.7% |
| Recurring financial charges | 65 | €5,192 | €3,596 | -€1,596 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €13,686 | €7,970 | -€5,715 | -41.8% |
| Income taxes | 67/77 | €4,787 | €2,773 | -€2,013 | -42.1% |
| Profit (loss) for the period | 9904 | €8,899 | €5,197 | -€3,702 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,899 | €5,197 | -€3,702 | -41.6% |
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 18 October 2026 via checked.be.