BlooLoc: 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.
BlooLoc
Largest movements
- Receivables within one year +€1.9m
up €1.9m (+240.8%), from €770,988 to €2.6m
of which Trade receivables: +€1.8m
- Cash +€443,030
up €443,030 (+338.5%), from €130,895 to €573,926
mainly Debts after one year (+€1.5m) and Net result for the year (+€478,273)
- Intangible fixed assets -€204,617
down €204,617 (-39.0%), from €524,665 to €320,047
- Stocks and contracts +€174,595
up €174,595 (+46.7%), from €373,733 to €548,328
- Debts after one year +€1.5m
up €1.5m (+1689.1%), from €91,667 to €1.6m
- Profit (loss) carried forward +€478,273
up €478,273 (+43.1%), from -€1.1m to -€632,646
- Trade debts +€200,046
up €200,046 (+173.9%), from €115,036 to €315,082
- Tax, wage and social debts +€121,700
up €121,700 (+174.7%), from €69,646 to €191,346
of which Taxes: +€104,006
- Accrued charges and deferred income +€70,129
up €70,129 (+63.9%), from €109,688 to €179,818
- Gross operating margin +€1.1m
up €1.1m (+165.4%), from €637,329 to €1.7m
- Staff costs +€205,984
up €205,984 (+30.5%), from €676,324 to €882,308
- Write-downs +€61,977
new in 2025: €61,977
- Depreciation -€45,377
down €45,377 (-17.3%), from €262,173 to €216,797
- Financial charges +€36,490
up €36,490 (+299.1%), from €12,200 to €48,690
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 | €1,829,327 | €4,116,092 | +€2.3m | +125.0% |
| Fixed assets | 21/28 | €541,463 | €345,592 | -€195,871 | -36.2% |
| Intangible fixed assets | 21 | €524,665 | €320,047 | -€204,617 | -39.0% |
| Tangible fixed assets | 22/27 | €16,798 | €25,545 | +€8,746 | +52.1% |
| Plant, machinery and equipment | 23 | €15,447 | €18,270 | +€2,823 | +18.3% |
| Furniture and vehicles | 24 | €1,352 | €7,274 | +€5,923 | +438.2% |
| Current assets | 29/58 | €1,287,864 | €3,770,500 | +€2.5m | +192.8% |
| Stocks and contracts in progress | 3 | €373,733 | €548,328 | +€174,595 | +46.7% |
| Stocks | 30/36 | €373,733 | €548,328 | +€174,595 | +46.7% |
| Amounts receivable within one year | 40/41 | €770,988 | €2,627,631 | +€1.9m | +240.8% |
| Trade receivables | 40 | €770,419 | €2,577,631 | +€1.8m | +234.6% |
| Other amounts receivable | 41 | €569 | €50,000 | +€49,431 | +8690.1% |
| Cash at bank and in hand | 54/58 | €130,895 | €573,926 | +€443,030 | +338.5% |
| Deferred charges and accrued income | 490/1 | €12,247 | €20,615 | +€8,368 | +68.3% |
| Total equity and liabilities | 10/49 | €1,829,327 | €4,116,092 | +€2.3m | +125.0% |
| Equity | 10/15 | €859,514 | €1,337,786 | +€478,273 | +55.6% |
| Contributions | 10/11 | €1,936,059 | €1,936,059 | = | 0.0% |
| Capital | 10 | €1,509,107 | €1,509,107 | = | 0.0% |
| Issued capital | 100 | €1,515,092 | €1,515,092 | = | 0.0% |
| Uncalled capital | 101 | €5,985 | €5,985 | = | 0.0% |
| Outside capital | 11 | €426,953 | €426,953 | = | 0.0% |
| Share premium | 1100/10 | €426,953 | €426,953 | = | 0.0% |
| Reserves | 13 | €34,374 | €34,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,482 | €28,482 | = | 0.0% |
| Legal reserve | 130 | €28,482 | €28,482 | = | 0.0% |
| Distributable reserves | 133 | €5,891 | €5,891 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,110,919 | -€632,646 | +€478,273 | +43.1% |
| Amounts payable | 17/49 | €969,813 | €2,778,305 | +€1.8m | +186.5% |
| Amounts payable after more than one year | 17 | €91,667 | €1,640,000 | +€1.5m | +1689.1% |
| Financial debts | 170/4 | €91,667 | €1,640,000 | +€1.5m | +1689.1% |
| Amounts payable within one year | 42/48 | €768,458 | €958,488 | +€190,030 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €80,833 | €16,667 | -€64,166 | -79.4% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €115,036 | €315,082 | +€200,046 | +173.9% |
| Suppliers | 440/4 | €115,036 | €315,082 | +€200,046 | +173.9% |
| Advances received on contracts in progress | 46 | €310,013 | €264,119 | -€45,894 | -14.8% |
| Taxes, remuneration and social security | 45 | €69,646 | €191,346 | +€121,700 | +174.7% |
| Taxes | 450/3 | €8,001 | €112,006 | +€104,006 | +1300.0% |
| Remuneration and social security | 454/9 | €61,646 | €79,340 | +€17,694 | +28.7% |
| Other amounts payable | 47/48 | €42,930 | €21,274 | -€21,656 | -50.4% |
| Accrued charges and deferred income | 492/3 | €109,688 | €179,818 | +€70,129 | +63.9% |
| Non-recurring operating income | 76A | €1,302 | €3,369 | +€2,067 | +158.7% |
| Remuneration, social security and pensions | 62 | €676,324 | €882,308 | +€205,984 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262,173 | €216,797 | -€45,377 | -17.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €61,977 | +€61,977 | |
| Other operating charges | 640/8 | €3,340 | €1,572 | -€1,768 | -52.9% |
| Gross operating margin | 9900 | €637,329 | €1,691,392 | +€1.1m | +165.4% |
| Operating profit (loss) | 9901 | -€304,509 | €528,738 | +€833,247 | |
| Financial income | 75/76B | €27 | €19 | -€8 | -29.7% |
| Recurring financial income | 75 | €27 | €19 | -€8 | -29.7% |
| Financial charges | 65/66B | €12,200 | €48,690 | +€36,490 | +299.1% |
| Recurring financial charges | 65 | €12,200 | €48,690 | +€36,490 | +299.1% |
| Profit (loss) for the period before taxes | 9903 | -€316,682 | €480,067 | +€796,749 | |
| Income taxes | 67/77 | €1,405 | €1,794 | +€389 | +27.7% |
| Profit (loss) for the period | 9904 | -€318,087 | €478,273 | +€796,360 | |
| Profit (loss) for the period to be appropriated | 9905 | -€318,087 | €478,273 | +€796,360 |
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 6 October 2026 via checked.be.