Blomme Mario: what changed
Blomme Mario
Largest movements
- Cash -€30,205
down €30,205 (-81.5%), from €37,060 to €6,855
mainly Other debts (-€40,847) and Trade debts (-€13,290)
- Tangible fixed assets -€24,814
down €24,814 (-18.6%), from €133,517 to €108,703
of which Furniture and vehicles: -€14,502
- Receivables within one year -€7,518
down €7,518 (-10.6%), from €71,252 to €63,734
of which Other amounts receivable: -€9,620
- Deferred charges and accrued income +€3,115
up €3,115, from €0 to €3,115
- Other debts -€40,847
down €40,847 (-48.6%), from €83,994 to €43,147
- Trade debts -€13,290
down €13,290 (-98.2%), from €13,529 to €240
- Debts after one year -€10,371
down €10,371 (-13.3%), from €78,168 to €67,797
- Tax, wage and social debts +€8,539
up €8,539 (+85.8%), from €9,954 to €18,493
of which Taxes: +€6,015
- Current portion of long-term debt -€4,356
down €4,356 (-29.6%), from €14,727 to €10,371
- Gross operating margin +€38,483
up €38,483 (+71.7%), from €53,670 to €92,153
- Write-downs -€36,474
down €36,474 (-100%), from €36,474 to €0
- Staff costs -€8,962
down €8,962 (-12.8%), from €70,129 to €61,167
- Other operating charges -€1,507
down €1,507 (-33.2%), from €4,534 to €3,028
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,829 | €182,406 | -€59,423 | -24.6% |
| Fixed assets | 21/28 | €133,517 | €108,703 | -€24,814 | -18.6% |
| Tangible fixed assets | 22/27 | €133,517 | €108,703 | -€24,814 | -18.6% |
| Land and buildings | 22 | €95,311 | €87,980 | -€7,332 | -7.7% |
| Plant, machinery and equipment | 23 | €9,324 | €6,343 | -€2,981 | -32.0% |
| Furniture and vehicles | 24 | €28,882 | €14,380 | -€14,502 | -50.2% |
| Current assets | 29/58 | €108,312 | €73,703 | -€34,608 | -32.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €71,252 | €63,734 | -€7,518 | -10.6% |
| Trade receivables | 40 | €61,202 | €63,304 | +€2,102 | +3.4% |
| Other amounts receivable | 41 | €10,050 | €430 | -€9,620 | -95.7% |
| Cash at bank and in hand | 54/58 | €37,060 | €6,855 | -€30,205 | -81.5% |
| Deferred charges and accrued income | 490/1 | €0 | €3,115 | +€3,115 | |
| Total equity and liabilities | 10/49 | €241,829 | €182,406 | -€59,423 | -24.6% |
| Equity | 10/15 | €41,456 | €42,359 | +€902 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €107,917 | €107,917 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €107,917 | €107,917 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,061 | -€84,158 | +€902 | +1.1% |
| Amounts payable | 17/49 | €200,372 | €140,047 | -€60,325 | -30.1% |
| Amounts payable after more than one year | 17 | €78,168 | €67,797 | -€10,371 | -13.3% |
| Financial debts | 170/4 | €78,168 | €67,797 | -€10,371 | -13.3% |
| Amounts payable within one year | 42/48 | €122,205 | €72,251 | -€49,954 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €14,727 | €10,371 | -€4,356 | -29.6% |
| Trade debts | 44 | €13,529 | €240 | -€13,290 | -98.2% |
| Suppliers | 440/4 | €13,529 | €240 | -€13,290 | -98.2% |
| Taxes, remuneration and social security | 45 | €9,954 | €18,493 | +€8,539 | +85.8% |
| Taxes | 450/3 | €5,427 | €11,442 | +€6,015 | +111% |
| Remuneration and social security | 454/9 | €4,527 | €7,051 | +€2,524 | +55.7% |
| Other amounts payable | 47/48 | €83,994 | €43,147 | -€40,847 | -48.6% |
| Remuneration, social security and pensions | 62 | €70,129 | €61,167 | -€8,962 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,704 | €24,814 | +€110 | +0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €36,474 | €0 | -€36,474 | -100% |
| Other operating charges | 640/8 | €4,534 | €3,028 | -€1,507 | -33.2% |
| Gross operating margin | 9900 | €53,670 | €92,153 | +€38,483 | +71.7% |
| Operating profit (loss) | 9901 | -€82,171 | €3,143 | +€85,315 | |
| Financial income | 75/76B | €267 | €637 | +€370 | +138% |
| Recurring financial income | 75 | €267 | €637 | +€370 | +138% |
| Financial charges | 65/66B | €3,230 | €2,524 | -€706 | -21.9% |
| Recurring financial charges | 65 | €3,230 | €2,524 | -€706 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | -€85,134 | €1,257 | +€86,391 | |
| Income taxes | 67/77 | -€73 | €355 | +€428 | |
| Profit (loss) for the period | 9904 | -€85,061 | €902 | +€85,963 | |
| Profit (loss) for the period to be appropriated | 9905 | -€85,061 | €902 | +€85,963 |
Next steps
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 4 November 2026 via checked.be.