BLOMME - COOLSAET: 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 - COOLSAET
Largest movements
- Current investments +€150,000
up €150,000 (+374%), from €40,054 to €190,054
- Tangible fixed assets -€40,286
down €40,286 (-69.2%), from €58,215 to €17,929
of which Land and buildings: -€33,438
- Cash -€9,456
down €9,456 (-12.7%), from €74,399 to €64,943
mainly Current investments (-€150,000) and Debts after one year (-€7,823)
- Receivables within one year +€7,493
up €7,493 (+125%), from €5,978 to €13,471
of which Other amounts receivable: +€6,426
- Reserves +€96,674
up €96,674 (+68.3%), from €141,610 to €238,284
- Short-term financial debts +€11,865
up €11,865 (+1,839%), from €645 to €12,511
- Debts after one year -€7,823
no longer reported in 2025 (was €7,823)
- Tax, wage and social debts +€7,583
up €7,583 (+267%), from €2,841 to €10,424
- Gross operating margin +€138,893
up €138,893 (+955%), from €14,546 to €153,439
- Taxes +€45,788
up €45,788 (+5,461%), from €838 to €46,627
- Depreciation -€7,061
down €7,061 (-44.4%), from €15,896 to €8,836
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 | €181,107 | €289,164 | +€108,057 | +59.7% |
| Fixed assets | 21/28 | €58,377 | €18,091 | -€40,286 | -69.0% |
| Tangible fixed assets | 22/27 | €58,215 | €17,929 | -€40,286 | -69.2% |
| Land and buildings | 22 | €36,369 | €2,931 | -€33,438 | -91.9% |
| Furniture and vehicles | 24 | €21,453 | €14,646 | -€6,807 | -31.7% |
| Other tangible fixed assets | 26 | €393 | €352 | -€41 | -10.5% |
| Financial fixed assets | 28 | €162 | €162 | = | 0.0% |
| Current assets | 29/58 | €122,730 | €271,073 | +€148,343 | +121% |
| Amounts receivable within one year | 40/41 | €5,978 | €13,471 | +€7,493 | +125% |
| Trade receivables | 40 | €3,930 | €4,997 | +€1,067 | +27.2% |
| Other amounts receivable | 41 | €2,048 | €8,474 | +€6,426 | +314% |
| Current investments | 50/53 | €40,054 | €190,054 | +€150,000 | +374% |
| Cash at bank and in hand | 54/58 | €74,399 | €64,943 | -€9,456 | -12.7% |
| Deferred charges and accrued income | 490/1 | €2,300 | €2,605 | +€305 | +13.3% |
| Total equity and liabilities | 10/49 | €181,107 | €289,164 | +€108,057 | +59.7% |
| Equity | 10/15 | €160,202 | €256,876 | +€96,674 | +60.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €141,610 | €238,284 | +€96,674 | +68.3% |
| Distributable reserves | 133 | €141,610 | €238,284 | +€96,674 | +68.3% |
| Amounts payable | 17/49 | €20,905 | €32,288 | +€11,383 | +54.5% |
| Amounts payable after more than one year | 17 | €7,823 | - | -€7,823 | |
| Financial debts | 170/4 | €7,823 | - | -€7,823 | |
| Amounts payable within one year | 42/48 | €12,997 | €32,242 | +€19,245 | +148% |
| Current portion of amounts payable after more than one year | 42 | €8,534 | €7,823 | -€711 | -8.3% |
| Financial debts | 43 | €645 | €12,511 | +€11,865 | +1,839% |
| Credit institutions | 430/8 | €645 | €12,511 | +€11,865 | +1,839% |
| Trade debts | 44 | €544 | €480 | -€64 | -11.8% |
| Suppliers | 440/4 | €544 | €480 | -€64 | -11.8% |
| Advances received on contracts in progress | 46 | €275 | €275 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,841 | €10,424 | +€7,583 | +267% |
| Taxes | 450/3 | €2,841 | €10,424 | +€7,583 | +267% |
| Other amounts payable | 47/48 | €158 | €730 | +€572 | +363% |
| Accrued charges and deferred income | 492/3 | €85 | €46 | -€39 | -46.3% |
| Non-recurring operating income | 76A | - | €164,034 | +€164,034 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,896 | €8,836 | -€7,061 | -44.4% |
| Other operating charges | 640/8 | €1,926 | €1,803 | -€122 | -6.4% |
| Non-recurring operating charges | 66A | - | €703 | +€703 | |
| Gross operating margin | 9900 | €14,546 | €153,439 | +€138,893 | +955% |
| Operating profit (loss) | 9901 | -€3,276 | €142,097 | +€145,374 | |
| Financial income | 75/76B | €1,274 | €2,499 | +€1,225 | +96.2% |
| Recurring financial income | 75 | €1,274 | €2,499 | +€1,225 | +96.2% |
| Financial charges | 65/66B | €1,303 | €1,296 | -€7 | -0.5% |
| Recurring financial charges | 65 | €1,303 | €1,296 | -€7 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,305 | €143,301 | +€146,606 | |
| Income taxes | 67/77 | €838 | €46,627 | +€45,788 | +5,461% |
| Profit (loss) for the period | 9904 | -€4,144 | €96,674 | +€100,818 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,144 | €96,674 | +€100,818 |
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 13 October 2026 via checked.be.