BLOMCO: 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.
BLOMCO
Largest movements
- Cash -€159,255
down €159,255 (-28.1%), from €565,854 to €406,599
mainly Debts after one year (-€109,038) and Receivables within one year (-€103,435)
- Receivables within one year +€103,435
up €103,435 (+709.4%), from €14,581 to €118,015
of which Trade receivables: +€104,741
- Reserves +€153,128
up €153,128 (+16.8%), from €909,468 to €1.1m
- Debts after one year -€109,038
down €109,038 (-89.1%), from €122,416 to €13,378
- Other debts -€92,727
down €92,727 (-97.5%), from €95,079 to €2,352
- Trade debts +€24,364
new in 2025: €24,364
- Tax, wage and social debts -€20,542
down €20,542 (-45.5%), from €45,100 to €24,558
- Gross operating margin -€25,962
down €25,962 (-8.2%), from €316,258 to €290,296
- Financial charges -€10,768
down €10,768 (-96.0%), from €11,216 to €448
- Depreciation +€8,815
up €8,815 (+44.4%), from €19,854 to €28,668
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.
Cash bridge derived
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 | €1,252,155 | €1,207,498 | -€44,658 | -3.6% |
| Fixed assets | 21/28 | €671,721 | €682,883 | +€11,163 | +1.7% |
| Tangible fixed assets | 22/27 | €571,721 | €582,883 | +€11,163 | +2.0% |
| Land and buildings | 22 | €544,694 | €559,970 | +€15,277 | +2.8% |
| Furniture and vehicles | 24 | €27,027 | €22,913 | -€4,114 | -15.2% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €580,435 | €524,614 | -€55,820 | -9.6% |
| Amounts receivable within one year | 40/41 | €14,581 | €118,015 | +€103,435 | +709.4% |
| Trade receivables | 40 | €12,615 | €117,356 | +€104,741 | +830.3% |
| Other amounts receivable | 41 | €1,966 | €659 | -€1,306 | -66.4% |
| Cash at bank and in hand | 54/58 | €565,854 | €406,599 | -€159,255 | -28.1% |
| Total equity and liabilities | 10/49 | €1,252,155 | €1,207,498 | -€44,658 | -3.6% |
| Equity | 10/15 | €975,680 | €1,128,808 | +€153,128 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €909,468 | €1,062,596 | +€153,128 | +16.8% |
| Distributable reserves | 133 | €909,468 | €1,062,596 | +€153,128 | +16.8% |
| Profit (loss) carried forward | 14 | €47,612 | €47,612 | = | 0.0% |
| Amounts payable | 17/49 | €276,475 | €78,690 | -€197,785 | -71.5% |
| Amounts payable after more than one year | 17 | €122,416 | €13,378 | -€109,038 | -89.1% |
| Financial debts | 170/4 | €122,416 | €13,378 | -€109,038 | -89.1% |
| Amounts payable within one year | 42/48 | €154,059 | €65,312 | -€88,748 | -57.6% |
| Current portion of amounts payable after more than one year | 42 | €13,880 | €14,038 | +€157 | +1.1% |
| Trade debts | 44 | - | €24,364 | +€24,364 | |
| Suppliers | 440/4 | - | €24,364 | +€24,364 | |
| Taxes, remuneration and social security | 45 | €45,100 | €24,558 | -€20,542 | -45.5% |
| Taxes | 450/3 | €45,100 | €24,558 | -€20,542 | -45.5% |
| Other amounts payable | 47/48 | €95,079 | €2,352 | -€92,727 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,854 | €28,668 | +€8,815 | +44.4% |
| Other operating charges | 640/8 | €936 | €964 | +€29 | +3.1% |
| Gross operating margin | 9900 | €316,258 | €290,296 | -€25,962 | -8.2% |
| Operating profit (loss) | 9901 | €295,468 | €260,663 | -€34,805 | -11.8% |
| Financial income | 75/76B | €2,487 | €1,654 | -€834 | -33.5% |
| Recurring financial income | 75 | €2,487 | €1,654 | -€834 | -33.5% |
| Financial charges | 65/66B | €11,216 | €448 | -€10,768 | -96.0% |
| Recurring financial charges | 65 | €11,216 | €448 | -€10,768 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | €286,740 | €261,869 | -€24,871 | -8.7% |
| Income taxes | 67/77 | €89,558 | €88,742 | -€816 | -0.9% |
| Profit (loss) for the period | 9904 | €197,182 | €173,128 | -€24,054 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €197,182 | €173,128 | -€24,054 | -12.2% |
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 11 October 2026 via checked.be.