Bloempot Media: 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.
Bloempot Media
Largest movements
- Receivables within one year +€29,218
up €29,218 (+136%), from €21,505 to €50,723
of which Trade receivables: +€35,276
- Cash -€10,405
down €10,405 (-31.5%), from €33,061 to €22,656
mainly Contributions, distributions and other (-€67,424) and Receivables within one year (-€29,218)
- Tangible fixed assets +€4,162
up €4,162 (+19.4%), from €21,470 to €25,633
- Other debts +€44,870
new in 2025: €44,870
- Profit (loss) carried forward -€26,127
down €26,127 (-38.8%), from €67,424 to €41,297
- Trade debts +€2,789
up €2,789 (+74.6%), from €3,736 to €6,525
- Tax, wage and social debts +€2,106
up €2,106 (+35.2%), from €5,983 to €8,089
- Gross operating margin +€15,147
up €15,147 (+28.0%), from €54,003 to €69,150
- Taxes +€7,057
up €7,057 (+78.5%), from €8,989 to €16,046
- Depreciation +€733
up €733 (+8.1%), from €9,092 to €9,825
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 | €79,643 | €103,281 | +€23,638 | +29.7% |
| Fixed assets | 21/28 | €22,260 | €26,423 | +€4,162 | +18.7% |
| Tangible fixed assets | 22/27 | €21,470 | €25,633 | +€4,162 | +19.4% |
| Plant, machinery and equipment | 23 | €21,470 | €25,633 | +€4,162 | +19.4% |
| Financial fixed assets | 28 | €790 | €790 | = | 0.0% |
| Current assets | 29/58 | €57,383 | €76,859 | +€19,475 | +33.9% |
| Amounts receivable within one year | 40/41 | €21,505 | €50,723 | +€29,218 | +136% |
| Trade receivables | 40 | €15,448 | €50,723 | +€35,276 | +228% |
| Other amounts receivable | 41 | €6,057 | - | -€6,057 | |
| Cash at bank and in hand | 54/58 | €33,061 | €22,656 | -€10,405 | -31.5% |
| Deferred charges and accrued income | 490/1 | €2,818 | €3,479 | +€662 | +23.5% |
| Total equity and liabilities | 10/49 | €79,643 | €103,281 | +€23,638 | +29.7% |
| Equity | 10/15 | €69,924 | €43,797 | -€26,127 | -37.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,424 | €41,297 | -€26,127 | -38.8% |
| Amounts payable | 17/49 | €9,719 | €59,484 | +€49,765 | +512% |
| Amounts payable within one year | 42/48 | €9,719 | €59,484 | +€49,765 | +512% |
| Trade debts | 44 | €3,736 | €6,525 | +€2,789 | +74.6% |
| Suppliers | 440/4 | €3,736 | €6,525 | +€2,789 | +74.6% |
| Taxes, remuneration and social security | 45 | €5,983 | €8,089 | +€2,106 | +35.2% |
| Taxes | 450/3 | €5,983 | €8,089 | +€2,106 | +35.2% |
| Other amounts payable | 47/48 | - | €44,870 | +€44,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,092 | €9,825 | +€733 | +8.1% |
| Other operating charges | 640/8 | €2,062 | €1,377 | -€685 | -33.2% |
| Gross operating margin | 9900 | €54,003 | €69,150 | +€15,147 | +28.0% |
| Operating profit (loss) | 9901 | €42,849 | €57,948 | +€15,099 | +35.2% |
| Financial income | 75/76B | €0 | €108 | +€108 | +31,741% |
| Recurring financial income | 75 | €0 | €108 | +€108 | +31,741% |
| Financial charges | 65/66B | €889 | €713 | -€175 | -19.7% |
| Recurring financial charges | 65 | €889 | €713 | -€175 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €41,961 | €57,343 | +€15,382 | +36.7% |
| Income taxes | 67/77 | €8,989 | €16,046 | +€7,057 | +78.5% |
| Profit (loss) for the period | 9904 | €32,972 | €41,297 | +€8,325 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,972 | €41,297 | +€8,325 | +25.2% |
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 30 October 2026 via checked.be.