BLOMME-GROEBBENS: 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-GROEBBENS
Largest movements
- Receivables after one year +€267,800
new in 2025: €267,800
- Receivables within one year -€162,001
down €162,001 (-86.0%), from €188,292 to €26,291
of which Other amounts receivable: -€132,839
- Debts after one year +€84,571
up €84,571 (+28.0%), from €302,171 to €386,742
- Short-term financial debts +€50,000
new in 2025: €50,000
- Tax, wage and social debts +€33,762
up €33,762 (+105%), from €32,091 to €65,853
- Other debts -€29,290
down €29,290 (-29.8%), from €98,173 to €68,883
- Advances received -€28,675
down €28,675 (-91.3%), from €31,400 to €2,725
- Gross operating margin -€19,101
down €19,101 (-34.2%), from €55,841 to €36,741
- Financial charges +€11,021
up €11,021 (+84.8%), from €12,997 to €24,018
- Taxes -€9,158
down €9,158 (-70.9%), from €12,908 to €3,750
- Financial income +€7,795
up €7,795 (+152,851%), from €5 to €7,801
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 | €672,858 | €778,603 | +€105,744 | +15.7% |
| Fixed assets | 21/28 | €482,415 | €477,456 | -€4,959 | -1.0% |
| Tangible fixed assets | 22/27 | €288,015 | €283,056 | -€4,959 | -1.7% |
| Land and buildings | 22 | €288,015 | €279,487 | -€8,528 | -3.0% |
| Furniture and vehicles | 24 | - | €3,569 | +€3,569 | |
| Financial fixed assets | 28 | €194,400 | €194,400 | = | 0.0% |
| Current assets | 29/58 | €190,444 | €301,147 | +€110,703 | +58.1% |
| Amounts receivable after more than one year | 29 | - | €267,800 | +€267,800 | |
| Trade receivables | 290 | - | €267,800 | +€267,800 | |
| Amounts receivable within one year | 40/41 | €188,292 | €26,291 | -€162,001 | -86.0% |
| Trade receivables | 40 | €37,500 | €8,337 | -€29,163 | -77.8% |
| Other amounts receivable | 41 | €150,792 | €17,954 | -€132,839 | -88.1% |
| Cash at bank and in hand | 54/58 | €481 | €7,033 | +€6,553 | +1,363% |
| Deferred charges and accrued income | 490/1 | €1,671 | €23 | -€1,648 | -98.7% |
| Total equity and liabilities | 10/49 | €672,858 | €778,603 | +€105,744 | +15.7% |
| Equity | 10/15 | €134,912 | €141,558 | +€6,646 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €141,634 | €148,134 | +€6,500 | +4.6% |
| Distributable reserves | 133 | €141,634 | €148,134 | +€6,500 | +4.6% |
| Profit (loss) carried forward | 14 | -€25,322 | -€25,176 | +€146 | +0.6% |
| Amounts payable | 17/49 | €537,947 | €637,045 | +€99,098 | +18.4% |
| Amounts payable after more than one year | 17 | €302,171 | €386,742 | +€84,571 | +28.0% |
| Financial debts | 170/4 | €302,171 | €386,742 | +€84,571 | +28.0% |
| Amounts payable within one year | 42/48 | €235,776 | €250,303 | +€14,527 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €53,119 | €62,842 | +€9,723 | +18.3% |
| Financial debts | 43 | - | €50,000 | +€50,000 | |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Trade debts | 44 | €20,992 | - | -€20,992 | |
| Suppliers | 440/4 | €20,992 | - | -€20,992 | |
| Advances received on contracts in progress | 46 | €31,400 | €2,725 | -€28,675 | -91.3% |
| Taxes, remuneration and social security | 45 | €32,091 | €65,853 | +€33,762 | +105% |
| Taxes | 450/3 | €32,091 | €65,853 | +€33,762 | +105% |
| Other amounts payable | 47/48 | €98,173 | €68,883 | -€29,290 | -29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,528 | €8,821 | +€293 | +3.4% |
| Other operating charges | 640/8 | €1,113 | €1,306 | +€193 | +17.3% |
| Gross operating margin | 9900 | €55,841 | €36,741 | -€19,101 | -34.2% |
| Operating profit (loss) | 9901 | €46,200 | €26,614 | -€19,586 | -42.4% |
| Financial income | 75/76B | €5 | €7,801 | +€7,795 | +152,851% |
| Recurring financial income | 75 | €5 | €7,801 | +€7,795 | +152,851% |
| Financial charges | 65/66B | €12,997 | €24,018 | +€11,021 | +84.8% |
| Recurring financial charges | 65 | €12,997 | €24,018 | +€11,021 | +84.8% |
| Profit (loss) for the period before taxes | 9903 | €33,208 | €10,396 | -€22,812 | -68.7% |
| Income taxes | 67/77 | €12,908 | €3,750 | -€9,158 | -70.9% |
| Profit (loss) for the period | 9904 | €20,300 | €6,646 | -€13,654 | -67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,300 | €6,646 | -€13,654 | -67.3% |
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 22 October 2026 via checked.be.