BLOMMAERT COMPANY: what changed
What changed
BLOMMAERT COMPANY
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€3,937
2024 · €16,747-€12,810
Equity
€100,045
2024 · €96,108+€3,937
Cash
€17,846
2024 · €27,214-€9,368
Balance sheet total
€444,626
2024 · €478,953-€34,328
Largest movements
Assets
- Tangible fixed assets -€15,176
down €15,176 (-3.7%), from €405,438 to €390,262
of which Land and buildings: -€17,466
- Receivables within one year -€11,174
down €11,174 (-47.8%), from €23,395 to €12,221
of which Trade receivables: -€11,407
- Cash -€9,368
down €9,368 (-34.4%), from €27,214 to €17,846
mainly Debts after one year (-€33,389) and Investment in fixed assets (net) (-€9,713)
- Stocks and contracts +€5,985
up €5,985 (+43.4%), from €13,781 to €19,766
Equity and liabilities
- Debts after one year -€33,389
down €33,389 (-12.3%), from €271,973 to €238,584
- Trade debts -€8,938
down €8,938 (-15.6%), from €57,370 to €48,432
- Tax, wage and social debts +€8,384
up €8,384 (+58.8%), from €14,247 to €22,630
of which Remuneration and social security: +€6,693
Income statement
- Staff costs +€16,147
up €16,147 (+11.7%), from €137,587 to €153,733
- Gross operating margin +€4,619
up €4,619 (+2.3%), from €202,336 to €206,956
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,747
Gross operating margin
+€4,619
Staff costs
-€16,147
Depreciation
-€160
Other operating charges
-€1,992
Other operating items
+€549
Financial income
-€320
Financial charges
+€1,480
Taxes
-€840
Result 2025
€3,937
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€38,118
Investment
-€9,713
Financing
-€37,773
Cash 2024
€27,214
From operations (derived)
+€38,118
Net result for the year
+€3,937
Depreciation
+€24,889
Stocks and contracts
-€5,985
Receivables within one year
+€11,174
Deferred charges and accrued income
+€4,595
Trade debts
-€8,938
Tax, wage and social debts
+€8,384
Accrued charges and deferred income
+€63
Investment (derived)
-€9,713
Investment in fixed assets (net)
-€9,713
Financing
-€37,773
Debts after one year
-€33,389
Current portion of long-term debt
-€4,385
Cash 2025
€17,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €478,953 | €444,626 | -€34,328 | -7.2% |
| Fixed assets | 21/28 | €405,438 | €390,262 | -€15,176 | -3.7% |
| Tangible fixed assets | 22/27 | €405,438 | €390,262 | -€15,176 | -3.7% |
| Land and buildings | 22 | €395,810 | €378,344 | -€17,466 | -4.4% |
| Plant, machinery and equipment | 23 | €8,525 | €11,795 | +€3,271 | +38.4% |
| Furniture and vehicles | 24 | €1,104 | €123 | -€981 | -88.9% |
| Current assets | 29/58 | €73,515 | €54,364 | -€19,152 | -26.1% |
| Stocks and contracts in progress | 3 | €13,781 | €19,766 | +€5,985 | +43.4% |
| Stocks | 30/36 | €13,781 | €19,766 | +€5,985 | +43.4% |
| Amounts receivable within one year | 40/41 | €23,395 | €12,221 | -€11,174 | -47.8% |
| Trade receivables | 40 | €11,524 | €116 | -€11,407 | -99.0% |
| Other amounts receivable | 41 | €11,872 | €12,105 | +€234 | +2.0% |
| Cash at bank and in hand | 54/58 | €27,214 | €17,846 | -€9,368 | -34.4% |
| Deferred charges and accrued income | 490/1 | €9,125 | €4,530 | -€4,595 | -50.4% |
| Total equity and liabilities | 10/49 | €478,953 | €444,626 | -€34,328 | -7.2% |
| Equity | 10/15 | €96,108 | €100,045 | +€3,937 | +4.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €76,108 | €80,045 | +€3,937 | +5.2% |
| Distributable reserves | 133 | €76,108 | €80,045 | +€3,937 | +5.2% |
| Amounts payable | 17/49 | €382,846 | €344,581 | -€38,265 | -10.0% |
| Amounts payable after more than one year | 17 | €271,973 | €238,584 | -€33,389 | -12.3% |
| Financial debts | 170/4 | €271,973 | €238,584 | -€33,389 | -12.3% |
| Amounts payable within one year | 42/48 | €109,390 | €104,451 | -€4,939 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €37,773 | €33,389 | -€4,385 | -11.6% |
| Trade debts | 44 | €57,370 | €48,432 | -€8,938 | -15.6% |
| Suppliers | 440/4 | €57,370 | €48,432 | -€8,938 | -15.6% |
| Taxes, remuneration and social security | 45 | €14,247 | €22,630 | +€8,384 | +58.8% |
| Taxes | 450/3 | €3,074 | €4,765 | +€1,691 | +55.0% |
| Remuneration and social security | 454/9 | €11,173 | €17,865 | +€6,693 | +59.9% |
| Accrued charges and deferred income | 492/3 | €1,483 | €1,546 | +€63 | +4.3% |
| Remuneration, social security and pensions | 62 | €137,587 | €153,733 | +€16,147 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,729 | €24,889 | +€160 | +0.6% |
| Other operating charges | 640/8 | €3,366 | €5,357 | +€1,992 | +59.2% |
| Non-recurring operating charges | 66A | €1,495 | €946 | -€549 | -36.7% |
| Gross operating margin | 9900 | €202,336 | €206,956 | +€4,619 | +2.3% |
| Operating profit (loss) | 9901 | €35,160 | €22,030 | -€13,129 | -37.3% |
| Financial income | 75/76B | €425 | €105 | -€320 | -75.3% |
| Recurring financial income | 75 | €425 | €105 | -€320 | -75.3% |
| Financial charges | 65/66B | €17,281 | €15,801 | -€1,480 | -8.6% |
| Recurring financial charges | 65 | €17,281 | €15,801 | -€1,480 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €18,304 | €6,334 | -€11,970 | -65.4% |
| Income taxes | 67/77 | €1,557 | €2,397 | +€840 | +54.0% |
| Profit (loss) for the period | 9904 | €16,747 | €3,937 | -€12,810 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,747 | €3,937 | -€12,810 | -76.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.