BLOMO Special Technics: 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.
BLOMO Special Technics
Largest movements
- Receivables within one year -€58,656
down €58,656 (-13.8%), from €426,566 to €367,910
of which Trade receivables: -€69,196
- Cash -€29,278
down €29,278 (-100%), from €29,278 to €0
mainly Trade debts (-€119,790) and Debts after one year (-€23,866)
- Tangible fixed assets -€15,807
down €15,807 (-29.0%), from €54,525 to €38,718
- Trade debts -€119,790
down €119,790 (-51.0%), from €234,676 to €114,886
- Reserves +€73,934
new in 2025: €73,934
- Profit (loss) carried forward -€47,166
down €47,166 (-100%), from €47,166 to €0
- Debts after one year -€23,866
down €23,866 (-16.0%), from €148,866 to €125,000
- Accrued charges and deferred income +€12,032
up €12,032 (+244%), from €4,931 to €16,964
- Staff costs -€49,089
down €49,089 (-23.9%), from €205,033 to €155,944
- Gross operating margin -€19,116
down €19,116 (-7.4%), from €256,911 to €237,795
- Other operating charges +€17,079
up €17,079 (+624%), from €2,736 to €19,815
- Financial charges -€8,500
down €8,500 (-47.7%), from €17,805 to €9,305
- Taxes +€7,988
up €7,988 (+134%), from €5,949 to €13,937
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 | €510,534 | €406,628 | -€103,906 | -20.4% |
| Fixed assets | 21/28 | €54,525 | €38,718 | -€15,807 | -29.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €54,525 | €38,718 | -€15,807 | -29.0% |
| Furniture and vehicles | 24 | €54,525 | €38,718 | -€15,807 | -29.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €456,009 | €367,910 | -€88,099 | -19.3% |
| Amounts receivable within one year | 40/41 | €426,566 | €367,910 | -€58,656 | -13.8% |
| Trade receivables | 40 | €426,566 | €357,370 | -€69,196 | -16.2% |
| Other amounts receivable | 41 | €0 | €10,540 | +€10,540 | |
| Cash at bank and in hand | 54/58 | €29,278 | €0 | -€29,278 | -100% |
| Deferred charges and accrued income | 490/1 | €165 | €0 | -€165 | -100% |
| Total equity and liabilities | 10/49 | €510,534 | €406,628 | -€103,906 | -20.4% |
| Equity | 10/15 | €62,166 | €88,934 | +€26,768 | +43.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | - | €73,934 | +€73,934 | |
| Distributable reserves | 133 | - | €73,934 | +€73,934 | |
| Profit (loss) carried forward | 14 | €47,166 | €0 | -€47,166 | -100% |
| Amounts payable | 17/49 | €448,368 | €317,694 | -€130,673 | -29.1% |
| Amounts payable after more than one year | 17 | €148,866 | €125,000 | -€23,866 | -16.0% |
| Financial debts | 170/4 | €148,866 | €125,000 | -€23,866 | -16.0% |
| Amounts payable within one year | 42/48 | €294,571 | €175,731 | -€118,840 | -40.3% |
| Current portion of amounts payable after more than one year | 42 | €15,805 | €5,564 | -€10,241 | -64.8% |
| Financial debts | 43 | €2,990 | €10,358 | +€7,368 | +246% |
| Credit institutions | 430/8 | €0 | €10,358 | +€10,358 | |
| Other loans | 439 | €2,990 | €0 | -€2,990 | -100% |
| Trade debts | 44 | €234,676 | €114,886 | -€119,790 | -51.0% |
| Suppliers | 440/4 | €234,676 | €114,886 | -€119,790 | -51.0% |
| Taxes, remuneration and social security | 45 | €30,851 | €33,782 | +€2,931 | +9.5% |
| Taxes | 450/3 | €17,360 | €19,738 | +€2,378 | +13.7% |
| Remuneration and social security | 454/9 | €13,492 | €14,044 | +€552 | +4.1% |
| Other amounts payable | 47/48 | €10,248 | €11,140 | +€892 | +8.7% |
| Accrued charges and deferred income | 492/3 | €4,931 | €16,964 | +€12,032 | +244% |
| Remuneration, social security and pensions | 62 | €205,033 | €155,944 | -€49,089 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,922 | €15,807 | -€115 | -0.7% |
| Other operating charges | 640/8 | €2,736 | €19,815 | +€17,079 | +624% |
| Gross operating margin | 9900 | €256,911 | €237,795 | -€19,116 | -7.4% |
| Operating profit (loss) | 9901 | €33,220 | €46,229 | +€13,009 | +39.2% |
| Financial income | 75/76B | €0 | €3,781 | +€3,781 | |
| Recurring financial income | 75 | €0 | €3,781 | +€3,781 | |
| Financial charges | 65/66B | €17,805 | €9,305 | -€8,500 | -47.7% |
| Recurring financial charges | 65 | €17,805 | €9,305 | -€8,500 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €15,415 | €40,704 | +€25,289 | +164% |
| Income taxes | 67/77 | €5,949 | €13,937 | +€7,988 | +134% |
| Profit (loss) for the period | 9904 | €9,467 | €26,768 | +€17,301 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €9,467 | €26,768 | +€17,301 | +183% |
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 27 October 2026 via checked.be.