BLOESEMSTEEK: 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.
BLOESEMSTEEK
Largest movements
- Cash +€46,035
up €46,035 (+173%), from €26,663 to €72,698
mainly Other debts (+€29,506) and Net result for the year (+€28,523)
- Receivables within one year -€14,723
down €14,723 (-82.0%), from €17,954 to €3,231
of which Trade receivables: -€8,530
- Tangible fixed assets +€11,507
up €11,507 (+86.2%), from €13,344 to €24,851
- Stocks and contracts -€9,152
down €9,152 (-41.6%), from €22,005 to €12,853
- Other debts +€29,506
up €29,506 (+286%), from €10,307 to €39,813
- Debts after one year +€10,469
up €10,469 (+23.3%), from €45,000 to €55,469
of which Financial debts: +€10,469
- Trade debts -€9,783
down €9,783 (-80.5%), from €12,157 to €2,375
- Current portion of long-term debt +€3,810
new in 2025: €3,810
- Tax, wage and social debts +€3,541
up €3,541 (+84.2%), from €4,203 to €7,744
- Gross operating margin +€22,106
up €22,106 (+82.1%), from €26,934 to €49,040
- Taxes +€9,114
up €9,114 (+593%), from €1,537 to €10,651
- Financial charges +€1,530
up €1,530 (+69.0%), from €2,216 to €3,746
- Depreciation +€1,302
up €1,302 (+29.9%), from €4,357 to €5,660
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 | €80,040 | €114,237 | +€34,197 | +42.7% |
| Fixed assets | 21/28 | €13,344 | €24,851 | +€11,507 | +86.2% |
| Tangible fixed assets | 22/27 | €13,344 | €24,851 | +€11,507 | +86.2% |
| Plant, machinery and equipment | 23 | €13,344 | €24,851 | +€11,507 | +86.2% |
| Current assets | 29/58 | €66,697 | €89,387 | +€22,690 | +34.0% |
| Stocks and contracts in progress | 3 | €22,005 | €12,853 | -€9,152 | -41.6% |
| Stocks | 30/36 | €22,005 | €12,853 | -€9,152 | -41.6% |
| Amounts receivable within one year | 40/41 | €17,954 | €3,231 | -€14,723 | -82.0% |
| Trade receivables | 40 | €11,472 | €2,942 | -€8,530 | -74.4% |
| Other amounts receivable | 41 | €6,482 | €289 | -€6,193 | -95.5% |
| Cash at bank and in hand | 54/58 | €26,663 | €72,698 | +€46,035 | +173% |
| Deferred charges and accrued income | 490/1 | €73 | €603 | +€530 | +721% |
| Total equity and liabilities | 10/49 | €80,040 | €114,237 | +€34,197 | +42.7% |
| Equity | 10/15 | €8,003 | €5,026 | -€2,977 | -37.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,003 | €26 | -€2,977 | -99.1% |
| Amounts payable | 17/49 | €72,038 | €109,211 | +€37,173 | +51.6% |
| Amounts payable after more than one year | 17 | €45,000 | €55,469 | +€10,469 | +23.3% |
| Financial debts | 170/4 | - | €10,469 | +€10,469 | |
| Other amounts payable | 178/9 | €45,000 | €45,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,668 | €53,742 | +€27,074 | +102% |
| Current portion of amounts payable after more than one year | 42 | - | €3,810 | +€3,810 | |
| Trade debts | 44 | €12,157 | €2,375 | -€9,783 | -80.5% |
| Suppliers | 440/4 | €12,157 | €2,375 | -€9,783 | -80.5% |
| Taxes, remuneration and social security | 45 | €4,203 | €7,744 | +€3,541 | +84.2% |
| Taxes | 450/3 | €4,203 | €7,744 | +€3,541 | +84.2% |
| Other amounts payable | 47/48 | €10,307 | €39,813 | +€29,506 | +286% |
| Accrued charges and deferred income | 492/3 | €370 | - | -€370 | |
| Non-recurring operating income | 76A | €63 | - | -€63 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,357 | €5,660 | +€1,302 | +29.9% |
| Other operating charges | 640/8 | €415 | €473 | +€58 | +13.9% |
| Non-recurring operating charges | 66A | €472 | €68 | -€404 | -85.6% |
| Gross operating margin | 9900 | €26,934 | €49,040 | +€22,106 | +82.1% |
| Operating profit (loss) | 9901 | €21,690 | €42,839 | +€21,149 | +97.5% |
| Financial income | 75/76B | €47 | €82 | +€35 | +74.7% |
| Recurring financial income | 75 | €47 | €82 | +€35 | +74.7% |
| Financial charges | 65/66B | €2,216 | €3,746 | +€1,530 | +69.0% |
| Recurring financial charges | 65 | €2,216 | €3,746 | +€1,530 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | €19,520 | €39,175 | +€19,654 | +101% |
| Income taxes | 67/77 | €1,537 | €10,651 | +€9,114 | +593% |
| Profit (loss) for the period | 9904 | €17,983 | €28,523 | +€10,540 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,983 | €28,523 | +€10,540 | +58.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.