BLOMER TEXTILES CY: 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.
BLOMER TEXTILES CY
Largest movements
- Cash +€24,367
up €24,367 (+93.2%), from €26,136 to €50,504
mainly Receivables within one year (+€16,296) and Accrued charges and deferred income (+€9,000)
- Receivables within one year -€16,296
down €16,296 (-33.7%), from €48,372 to €32,076
of which Other amounts receivable: -€13,451
- Accrued charges and deferred income +€9,000
up €9,000 (+44.0%), from €20,450 to €29,450
- Profit (loss) carried forward -€1,895
down €1,895 (-15.7%), from -€12,104 to -€13,999
- Gross operating margin -€1,554
down €1,554, from €448 to -€1,106
- Financial income -€425
down €425 (-30.8%), from €1,380 to €954
- Depreciation +€89
up €89 (+12.0%), from €736 to €824
- Other operating charges -€69
down €69 (-9.1%), from €763 to €694
- Taxes -€36
no longer reported in 2025 (was €36)
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 | €78,659 | €85,907 | +€7,247 | +9.2% |
| Fixed assets | 21/28 | €4,151 | €3,326 | -€824 | -19.9% |
| Tangible fixed assets | 22/27 | €4,151 | €3,326 | -€824 | -19.9% |
| Plant, machinery and equipment | 23 | €1,216 | €792 | -€424 | -34.9% |
| Other tangible fixed assets | 26 | €2,934 | €2,534 | -€400 | -13.6% |
| Current assets | 29/58 | €74,509 | €82,580 | +€8,071 | +10.8% |
| Amounts receivable within one year | 40/41 | €48,372 | €32,076 | -€16,296 | -33.7% |
| Trade receivables | 40 | €24,592 | €21,746 | -€2,845 | -11.6% |
| Other amounts receivable | 41 | €23,781 | €10,330 | -€13,451 | -56.6% |
| Cash at bank and in hand | 54/58 | €26,136 | €50,504 | +€24,367 | +93.2% |
| Total equity and liabilities | 10/49 | €78,659 | €85,907 | +€7,247 | +9.2% |
| Equity | 10/15 | €49,896 | €48,001 | -€1,895 | -3.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,104 | -€13,999 | -€1,895 | -15.7% |
| Amounts payable | 17/49 | €28,763 | €37,906 | +€9,142 | +31.8% |
| Amounts payable within one year | 42/48 | €8,313 | €8,456 | +€142 | +1.7% |
| Trade debts | 44 | €8,313 | €8,456 | +€142 | +1.7% |
| Suppliers | 440/4 | €8,313 | €8,456 | +€142 | +1.7% |
| Accrued charges and deferred income | 492/3 | €20,450 | €29,450 | +€9,000 | +44.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €736 | €824 | +€89 | +12.0% |
| Other operating charges | 640/8 | €763 | €694 | -€69 | -9.1% |
| Gross operating margin | 9900 | €448 | -€1,106 | -€1,554 | |
| Operating profit (loss) | 9901 | -€1,051 | -€2,624 | -€1,573 | -150% |
| Financial income | 75/76B | €1,380 | €954 | -€425 | -30.8% |
| Recurring financial income | 75 | €1,380 | €954 | -€425 | -30.8% |
| Financial charges | 65/66B | €245 | €225 | -€19 | -7.9% |
| Recurring financial charges | 65 | €245 | €225 | -€19 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €84 | -€1,895 | -€1,979 | |
| Income taxes | 67/77 | €36 | - | -€36 | |
| Profit (loss) for the period | 9904 | €48 | -€1,895 | -€1,943 | |
| Profit (loss) for the period to be appropriated | 9905 | €48 | -€1,895 | -€1,943 |
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.