BLOOM: 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.
BLOOM
Largest movements
- Current investments +€157,682
up €157,682 (+56.2%), from €280,488 to €438,170
- Receivables after one year +€150,000
up €150,000 (+23.8%), from €630,000 to €780,000
- Receivables within one year -€50,772
down €50,772 (-71.3%), from €71,221 to €20,448
of which Other amounts receivable: -€50,772
- Cash +€44,371
up €44,371 (+17.4%), from €255,448 to €299,820
mainly Net result for the year (+€352,394) and Other debts (+€175,566)
- Other debts +€175,566
new in 2025: €175,566
- Reserves +€108,278
up €108,278 (+8.9%), from €1.2m to €1.3m
of which Distributable reserves: +€108,278
- Gross operating margin -€68,587
down €68,587 (-33.6%), from €204,239 to €135,652
- Financial income +€27,105
up €27,105 (+9.9%), from €274,095 to €301,200
- Depreciation +€2,482
up €2,482 (+73.9%), from €3,357 to €5,839
- Financial charges -€2,051
down €2,051 (-34.8%), from €5,900 to €3,849
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 | €1,666,749 | €1,969,063 | +€302,313 | +18.1% |
| Fixed assets | 21/28 | €429,569 | €429,155 | -€414 | -0.1% |
| Tangible fixed assets | 22/27 | €35,569 | €35,155 | -€414 | -1.2% |
| Plant, machinery and equipment | 23 | €1,477 | €956 | -€521 | -35.3% |
| Furniture and vehicles | 24 | €2,546 | €881 | -€1,665 | -65.4% |
| Other tangible fixed assets | 26 | €31,545 | €33,318 | +€1,773 | +5.6% |
| Financial fixed assets | 28 | €394,000 | €394,000 | = | 0.0% |
| Current assets | 29/58 | €1,237,181 | €1,539,908 | +€302,727 | +24.5% |
| Amounts receivable after more than one year | 29 | €630,000 | €780,000 | +€150,000 | +23.8% |
| Other amounts receivable | 291 | €630,000 | €780,000 | +€150,000 | +23.8% |
| Amounts receivable within one year | 40/41 | €71,221 | €20,448 | -€50,772 | -71.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €71,221 | €20,448 | -€50,772 | -71.3% |
| Current investments | 50/53 | €280,488 | €438,170 | +€157,682 | +56.2% |
| Cash at bank and in hand | 54/58 | €255,448 | €299,820 | +€44,371 | +17.4% |
| Deferred charges and accrued income | 490/1 | €24 | €1,470 | +€1,446 | +6110.8% |
| Total equity and liabilities | 10/49 | €1,666,749 | €1,969,063 | +€302,313 | +18.1% |
| Equity | 10/15 | €1,628,862 | €1,737,139 | +€108,278 | +6.6% |
| Contributions | 10/11 | €412,600 | €412,600 | = | 0.0% |
| Reserves | 13 | €1,216,262 | €1,324,539 | +€108,278 | +8.9% |
| Tax-exempt reserves | 132 | €168,400 | €168,400 | = | 0.0% |
| Distributable reserves | 133 | €1,047,862 | €1,156,139 | +€108,278 | +10.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €37,888 | €231,923 | +€194,036 | +512.1% |
| Amounts payable within one year | 42/48 | €37,888 | €231,923 | +€194,036 | +512.1% |
| Financial debts | 43 | €1,965 | €2,871 | +€906 | +46.1% |
| Credit institutions | 430/8 | €1,965 | €2,871 | +€906 | +46.1% |
| Trade debts | 44 | €2,773 | €3,533 | +€759 | +27.4% |
| Suppliers | 440/4 | €2,773 | €3,533 | +€759 | +27.4% |
| Taxes, remuneration and social security | 45 | €33,149 | €49,954 | +€16,804 | +50.7% |
| Taxes | 450/3 | €33,149 | €49,954 | +€16,804 | +50.7% |
| Other amounts payable | 47/48 | - | €175,566 | +€175,566 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,357 | €5,839 | +€2,482 | +73.9% |
| Other operating charges | 640/8 | €1,331 | €2,447 | +€1,116 | +83.8% |
| Gross operating margin | 9900 | €204,239 | €135,652 | -€68,587 | -33.6% |
| Operating profit (loss) | 9901 | €199,551 | €127,366 | -€72,184 | -36.2% |
| Financial income | 75/76B | €274,095 | €301,200 | +€27,105 | +9.9% |
| Recurring financial income | 75 | €274,095 | €301,200 | +€27,105 | +9.9% |
| Financial charges | 65/66B | €5,900 | €3,849 | -€2,051 | -34.8% |
| Recurring financial charges | 65 | €5,900 | €3,849 | -€2,051 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €467,745 | €424,717 | -€43,028 | -9.2% |
| Income taxes | 67/77 | €73,464 | €72,323 | -€1,141 | -1.6% |
| Profit (loss) for the period | 9904 | €394,281 | €352,394 | -€41,887 | -10.6% |
| Transfer to tax-exempt reserves | 689 | €168,400 | €0 | -€168,400 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €225,881 | €352,394 | +€126,513 | +56.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.