BLOEMKOOLPRODUCTIONS: 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.
BLOEMKOOLPRODUCTIONS
Largest movements
- Deferred charges and accrued income +€45,862
up €45,862 (+838%), from €5,472 to €51,334
- Receivables within one year -€8,858
down €8,858 (-32.7%), from €27,065 to €18,207
of which Other amounts receivable: -€23,333
- Tangible fixed assets +€7,607
up €7,607 (+211%), from €3,600 to €11,206
of which Furniture and vehicles: +€7,710
- Other debts +€25,036
new in 2025: €25,036
- Profit (loss) carried forward +€21,780
up €21,780 (+64.6%), from -€33,719 to -€11,938
- Short-term financial debts -€6,063
down €6,063 (-58.9%), from €10,294 to €4,231
- Tax, wage and social debts +€2,429
up €2,429 (+70.2%), from €3,460 to €5,889
- Trade debts +€2,091
up €2,091 (+36.3%), from €5,755 to €7,846
- Gross operating margin +€18,421
up €18,421 (+170%), from €10,809 to €29,229
- Staff costs -€10,435
down €10,435 (-99.4%), from €10,494 to €59
- Depreciation -€5,059
down €5,059 (-56.4%), from €8,965 to €3,906
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 | €37,044 | €81,655 | +€44,611 | +120% |
| Fixed assets | 21/28 | €3,600 | €11,206 | +€7,607 | +211% |
| Tangible fixed assets | 22/27 | €3,600 | €11,206 | +€7,607 | +211% |
| Plant, machinery and equipment | 23 | €1,800 | €1,697 | -€103 | -5.7% |
| Furniture and vehicles | 24 | €1,800 | €9,510 | +€7,710 | +428% |
| Current assets | 29/58 | €33,444 | €70,449 | +€37,004 | +111% |
| Amounts receivable within one year | 40/41 | €27,065 | €18,207 | -€8,858 | -32.7% |
| Trade receivables | 40 | €3,649 | €18,125 | +€14,475 | +397% |
| Other amounts receivable | 41 | €23,416 | €82 | -€23,333 | -99.6% |
| Cash at bank and in hand | 54/58 | €908 | €908 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €5,472 | €51,334 | +€45,862 | +838% |
| Total equity and liabilities | 10/49 | €37,044 | €81,655 | +€44,611 | +120% |
| Equity | 10/15 | €16,741 | €38,522 | +€21,780 | +130% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €31,860 | = | 0.0% |
| Distributable reserves | 133 | €31,860 | €31,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,719 | -€11,938 | +€21,780 | +64.6% |
| Amounts payable | 17/49 | €20,303 | €43,133 | +€22,830 | +112% |
| Amounts payable within one year | 42/48 | €20,172 | €43,003 | +€22,830 | +113% |
| Current portion of amounts payable after more than one year | 42 | €663 | - | -€663 | |
| Financial debts | 43 | €10,294 | €4,231 | -€6,063 | -58.9% |
| Credit institutions | 430/8 | €10,294 | €4,231 | -€6,063 | -58.9% |
| Trade debts | 44 | €5,755 | €7,846 | +€2,091 | +36.3% |
| Suppliers | 440/4 | €5,755 | €7,846 | +€2,091 | +36.3% |
| Taxes, remuneration and social security | 45 | €3,460 | €5,889 | +€2,429 | +70.2% |
| Taxes | 450/3 | €3,460 | €5,889 | +€2,429 | +70.2% |
| Other amounts payable | 47/48 | - | €25,036 | +€25,036 | |
| Accrued charges and deferred income | 492/3 | €131 | €131 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €10,494 | €59 | -€10,435 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,965 | €3,906 | -€5,059 | -56.4% |
| Other operating charges | 640/8 | €1,485 | €1,597 | +€112 | +7.6% |
| Gross operating margin | 9900 | €10,809 | €29,229 | +€18,421 | +170% |
| Operating profit (loss) | 9901 | -€10,135 | €23,667 | +€33,803 | |
| Financial income | 75/76B | €49 | €0 | -€49 | -100.0% |
| Recurring financial income | 75 | €49 | €0 | -€49 | -100.0% |
| Financial charges | 65/66B | €1,776 | €1,596 | -€179 | -10.1% |
| Recurring financial charges | 65 | €1,776 | €1,596 | -€179 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,862 | €22,071 | +€33,933 | |
| Income taxes | 67/77 | €338 | €291 | -€47 | -14.0% |
| Profit (loss) for the period | 9904 | -€12,200 | €21,780 | +€33,980 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,200 | €21,780 | +€33,980 |
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 25 October 2026 via checked.be.