Blomme Cleaning: 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.
Blomme Cleaning
Largest movements
- Tangible fixed assets -€31,733
down €31,733 (-40.5%), from €78,429 to €46,696
of which Furniture and vehicles: -€45,687
- Cash +€7,681
up €7,681 (+91.8%), from €8,372 to €16,052
mainly Investment in fixed assets (net) (+€18,415) and Depreciation (+€13,318)
- Receivables within one year +€4,309
up €4,309 (+23.4%), from €18,391 to €22,700
of which Trade receivables: +€2,649
- Deferred charges and accrued income -€3,038
down €3,038 (-83.9%), from €3,622 to €584
- Debts after one year -€24,536
down €24,536 (-58.0%), from €42,299 to €17,763
- Reserves +€10,255
up €10,255 (+42.6%), from €24,046 to €34,301
- Current portion of long-term debt -€5,130
down €5,130 (-29.9%), from €17,174 to €12,044
- Other debts -€4,940
down €4,940 (-35.0%), from €14,104 to €9,163
- Tax, wage and social debts +€1,724
up €1,724 (+39.2%), from €4,398 to €6,122
of which Remuneration and social security: +€3,000
- Gross operating margin +€41,729
up €41,729 (+167%), from €24,991 to €66,720
- Other operating charges +€36,215
up €36,215 (+4,468%), from €811 to €37,025
- Depreciation -€6,994
down €6,994 (-34.4%), from €20,312 to €13,318
- Taxes +€3,161
up €3,161 (+237%), from €1,336 to €4,497
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 | €108,813 | €86,033 | -€22,780 | -20.9% |
| Fixed assets | 21/28 | €78,429 | €46,696 | -€31,733 | -40.5% |
| Tangible fixed assets | 22/27 | €78,429 | €46,696 | -€31,733 | -40.5% |
| Plant, machinery and equipment | 23 | €8,101 | €22,776 | +€14,674 | +181% |
| Furniture and vehicles | 24 | €63,488 | €17,802 | -€45,687 | -72.0% |
| Other tangible fixed assets | 26 | €6,839 | €6,119 | -€720 | -10.5% |
| Current assets | 29/58 | €30,384 | €39,336 | +€8,952 | +29.5% |
| Amounts receivable within one year | 40/41 | €18,391 | €22,700 | +€4,309 | +23.4% |
| Trade receivables | 40 | €12,366 | €15,014 | +€2,649 | +21.4% |
| Other amounts receivable | 41 | €6,025 | €7,686 | +€1,661 | +27.6% |
| Cash at bank and in hand | 54/58 | €8,372 | €16,052 | +€7,681 | +91.8% |
| Deferred charges and accrued income | 490/1 | €3,622 | €584 | -€3,038 | -83.9% |
| Total equity and liabilities | 10/49 | €108,813 | €86,033 | -€22,780 | -20.9% |
| Equity | 10/15 | €29,046 | €39,301 | +€10,255 | +35.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,046 | €34,301 | +€10,255 | +42.6% |
| Distributable reserves | 133 | €24,046 | €34,301 | +€10,255 | +42.6% |
| Amounts payable | 17/49 | €79,766 | €46,731 | -€33,035 | -41.4% |
| Amounts payable after more than one year | 17 | €42,299 | €17,763 | -€24,536 | -58.0% |
| Financial debts | 170/4 | €42,299 | €17,763 | -€24,536 | -58.0% |
| Amounts payable within one year | 42/48 | €37,467 | €28,969 | -€8,499 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €17,174 | €12,044 | -€5,130 | -29.9% |
| Trade debts | 44 | €1,792 | €1,639 | -€153 | -8.5% |
| Suppliers | 440/4 | €1,792 | €1,639 | -€153 | -8.5% |
| Taxes, remuneration and social security | 45 | €4,398 | €6,122 | +€1,724 | +39.2% |
| Taxes | 450/3 | €4,398 | €3,122 | -€1,276 | -29.0% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €14,104 | €9,163 | -€4,940 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,312 | €13,318 | -€6,994 | -34.4% |
| Other operating charges | 640/8 | €811 | €37,025 | +€36,215 | +4,468% |
| Gross operating margin | 9900 | €24,991 | €66,720 | +€41,729 | +167% |
| Operating profit (loss) | 9901 | €3,869 | €16,377 | +€12,508 | +323% |
| Financial income | 75/76B | €3 | €210 | +€207 | +7,535% |
| Recurring financial income | 75 | €3 | €210 | +€207 | +7,535% |
| Financial charges | 65/66B | €1,954 | €1,835 | -€119 | -6.1% |
| Recurring financial charges | 65 | €1,954 | €1,835 | -€119 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €1,918 | €14,752 | +€12,834 | +669% |
| Income taxes | 67/77 | €1,336 | €4,497 | +€3,161 | +237% |
| Profit (loss) for the period | 9904 | €582 | €10,255 | +€9,673 | +1,662% |
| Profit (loss) for the period to be appropriated | 9905 | €582 | €10,255 | +€9,673 | +1,662% |
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 23 October 2026 via checked.be.