BLOMMM: what changed
Two fiscal 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.
BLOMMM
Largest movements
- Cash -€16,157
down €16,157 (-47.7%), from €33,878 to €17,721
mainly Debts after one year (-€12,561) and Investment in fixed assets (net) (-€8,999)
- Receivables within one year +€7,644
up €7,644 (+177.3%), from €4,312 to €11,956
of which Trade receivables: +€7,192
- Stocks and contracts -€3,293
down €3,293 (-13.9%), from €23,717 to €20,425
- Tangible fixed assets -€2,546
down €2,546 (-4.9%), from €51,691 to €49,145
of which Plant, machinery and equipment: -€5,608
- Debts after one year -€12,561
down €12,561 (-25.2%), from €49,817 to €37,256
- Advances received +€10,029
new in 2025: €10,029
- Tax, wage and social debts -€7,536
down €7,536 (-21.9%), from €34,458 to €26,921
of which Remuneration and social security: -€3,968
- Trade debts +€6,917
up €6,917 (+27.3%), from €25,312 to €32,229
- Other debts -€6,153
down €6,153 (-7.5%), from €81,912 to €75,759
- Gross operating margin +€14,277
up €14,277 (+37.2%), from €38,418 to €52,695
- Staff costs -€10,295
down €10,295 (-19.6%), from €52,642 to €42,347
- Financial charges -€2,499
down €2,499 (-47.5%), from €5,257 to €2,758
- Depreciation +€1,097
up €1,097 (+10.7%), from €10,288 to €11,385
- Other operating charges -€528
down €528 (-27.3%), from €1,930 to €1,402
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.
Cash bridge derived
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 | €122,801 | €108,822 | -€13,979 | -11.4% |
| Fixed assets | 21/28 | €58,177 | €55,791 | -€2,386 | -4.1% |
| Tangible fixed assets | 22/27 | €51,691 | €49,145 | -€2,546 | -4.9% |
| Plant, machinery and equipment | 23 | €15,262 | €9,654 | -€5,608 | -36.7% |
| Furniture and vehicles | 24 | - | €2,608 | +€2,608 | |
| Other tangible fixed assets | 26 | €36,429 | €36,882 | +€453 | +1.2% |
| Financial fixed assets | 28 | €6,486 | €6,646 | +€160 | +2.5% |
| Current assets | 29/58 | €64,624 | €53,031 | -€11,593 | -17.9% |
| Stocks and contracts in progress | 3 | €23,717 | €20,425 | -€3,293 | -13.9% |
| Stocks | 30/36 | €23,717 | €20,425 | -€3,293 | -13.9% |
| Amounts receivable within one year | 40/41 | €4,312 | €11,956 | +€7,644 | +177.3% |
| Trade receivables | 40 | €4,309 | €11,501 | +€7,192 | +166.9% |
| Other amounts receivable | 41 | €3 | €455 | +€452 | +15079.0% |
| Cash at bank and in hand | 54/58 | €33,878 | €17,721 | -€16,157 | -47.7% |
| Deferred charges and accrued income | 490/1 | €2,717 | €2,930 | +€213 | +7.8% |
| Total equity and liabilities | 10/49 | €122,801 | €108,822 | -€13,979 | -11.4% |
| Equity | 10/15 | -€81,423 | -€86,267 | -€4,844 | -5.9% |
| Contributions | 10/11 | €99,300 | €99,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,723 | -€185,567 | -€4,844 | -2.7% |
| Amounts payable | 17/49 | €204,224 | €195,090 | -€9,135 | -4.5% |
| Amounts payable after more than one year | 17 | €49,817 | €37,256 | -€12,561 | -25.2% |
| Financial debts | 170/4 | €49,817 | €37,256 | -€12,561 | -25.2% |
| Amounts payable within one year | 42/48 | €154,407 | €157,833 | +€3,426 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €12,725 | €12,894 | +€169 | +1.3% |
| Trade debts | 44 | €25,312 | €32,229 | +€6,917 | +27.3% |
| Suppliers | 440/4 | €25,312 | €32,229 | +€6,917 | +27.3% |
| Advances received on contracts in progress | 46 | - | €10,029 | +€10,029 | |
| Taxes, remuneration and social security | 45 | €34,458 | €26,921 | -€7,536 | -21.9% |
| Taxes | 450/3 | €10,273 | €6,705 | -€3,568 | -34.7% |
| Remuneration and social security | 454/9 | €24,185 | €20,216 | -€3,968 | -16.4% |
| Other amounts payable | 47/48 | €81,912 | €75,759 | -€6,153 | -7.5% |
| Remuneration, social security and pensions | 62 | €52,642 | €42,347 | -€10,295 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,288 | €11,385 | +€1,097 | +10.7% |
| Other operating charges | 640/8 | €1,930 | €1,402 | -€528 | -27.3% |
| Gross operating margin | 9900 | €38,418 | €52,695 | +€14,277 | +37.2% |
| Operating profit (loss) | 9901 | -€26,442 | -€2,439 | +€24,003 | +90.8% |
| Financial income | 75/76B | €862 | €352 | -€510 | -59.1% |
| Recurring financial income | 75 | €862 | €352 | -€510 | -59.1% |
| Financial charges | 65/66B | €5,257 | €2,758 | -€2,499 | -47.5% |
| Recurring financial charges | 65 | €5,257 | €2,758 | -€2,499 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,836 | -€4,844 | +€25,992 | +84.3% |
| Profit (loss) for the period | 9904 | -€30,836 | -€4,844 | +€25,992 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,836 | -€4,844 | +€25,992 | +84.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.