BLOOM Brasschaat: 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.
BLOOM Brasschaat
Largest movements
- Receivables after one year +€197,167
new in 2024: €197,167
- Intangible fixed assets -€96,429
down €96,429 (-30.3%), from €318,727 to €222,298
- Cash -€37,325
down €37,325 (-76.3%), from €48,891 to €11,565
mainly Receivables after one year (-€197,167) and Short-term financial debts (-€47,328)
- Receivables within one year +€30,936
up €30,936 (+29.7%), from €104,293 to €135,230
of which Trade receivables: +€30,546
- Tangible fixed assets -€13,185
down €13,185 (-21.5%), from €61,407 to €48,222
of which Furniture and vehicles: -€8,259
- Accrued charges and deferred income +€153,430
up €153,430 (+129%), from €119,263 to €272,694
- Reserves -€50,000
down €50,000 (-28.6%), from €175,000 to €125,000
- Short-term financial debts -€47,328
no longer reported in 2024 (was €47,328)
- Trade debts +€47,129
up €47,129 (+23.5%), from €200,943 to €248,072
- Other debts -€22,318
down €22,318 (-56.8%), from €39,318 to €17,000
- Purchases and services +€176,921
up €176,921 (+20.7%), from €855,565 to €1.0m
- Turnover +€175,121
up €175,121 (+16.8%), from €1.0m to €1.2m
- Gross operating margin -€16,467
down €16,467 (-8.2%), from €199,839 to €183,371
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €666,517 | €757,344 | +€90,827 | +13.6% |
| Fixed assets | 21/28 | €380,134 | €270,520 | -€109,614 | -28.8% |
| Intangible fixed assets | 21 | €318,727 | €222,298 | -€96,429 | -30.3% |
| Tangible fixed assets | 22/27 | €61,407 | €48,222 | -€13,185 | -21.5% |
| Land and buildings | 22 | - | €1,575 | +€1,575 | |
| Plant, machinery and equipment | 23 | €8,353 | €3,995 | -€4,358 | -52.2% |
| Furniture and vehicles | 24 | €33,738 | €25,479 | -€8,259 | -24.5% |
| Other tangible fixed assets | 26 | €19,316 | €17,172 | -€2,144 | -11.1% |
| Current assets | 29/58 | €286,383 | €486,823 | +€200,441 | +70.0% |
| Amounts receivable after more than one year | 29 | - | €197,167 | +€197,167 | |
| Other amounts receivable | 291 | - | €197,167 | +€197,167 | |
| Stocks and contracts in progress | 3 | €130,314 | €139,696 | +€9,382 | +7.2% |
| Stocks | 30/36 | €130,314 | €139,696 | +€9,382 | +7.2% |
| Amounts receivable within one year | 40/41 | €104,293 | €135,230 | +€30,936 | +29.7% |
| Trade receivables | 40 | €74,317 | €104,863 | +€30,546 | +41.1% |
| Other amounts receivable | 41 | €29,976 | €30,367 | +€391 | +1.3% |
| Cash at bank and in hand | 54/58 | €48,891 | €11,565 | -€37,325 | -76.3% |
| Deferred charges and accrued income | 490/1 | €2,885 | €3,166 | +€280 | +9.7% |
| Total equity and liabilities | 10/49 | €666,517 | €757,344 | +€90,827 | +13.6% |
| Equity | 10/15 | €170,767 | €131,150 | -€39,618 | -23.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €175,000 | €125,000 | -€50,000 | -28.6% |
| Distributable reserves | 133 | €175,000 | €125,000 | -€50,000 | -28.6% |
| Profit (loss) carried forward | 14 | -€10,233 | €150 | +€10,383 | |
| Amounts payable | 17/49 | €495,749 | €626,194 | +€130,445 | +26.3% |
| Amounts payable after more than one year | 17 | €18,051 | €11,354 | -€6,697 | -37.1% |
| Financial debts | 170/4 | €18,051 | €11,354 | -€6,697 | -37.1% |
| Amounts payable within one year | 42/48 | €358,435 | €342,146 | -€16,289 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €38,967 | €28,948 | -€10,019 | -25.7% |
| Financial debts | 43 | €47,328 | - | -€47,328 | |
| Credit institutions | 430/8 | €47,328 | - | -€47,328 | |
| Trade debts | 44 | €200,943 | €248,072 | +€47,129 | +23.5% |
| Suppliers | 440/4 | €200,943 | €248,072 | +€47,129 | +23.5% |
| Taxes, remuneration and social security | 45 | €31,878 | €48,126 | +€16,247 | +51.0% |
| Taxes | 450/3 | €20,723 | €32,590 | +€11,868 | +57.3% |
| Remuneration and social security | 454/9 | €11,156 | €15,536 | +€4,380 | +39.3% |
| Other amounts payable | 47/48 | €39,318 | €17,000 | -€22,318 | -56.8% |
| Accrued charges and deferred income | 492/3 | €119,263 | €272,694 | +€153,430 | +129% |
| Turnover | 70 | €1,040,737 | €1,215,858 | +€175,121 | +16.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €855,565 | €1,032,486 | +€176,921 | +20.7% |
| Remuneration, social security and pensions | 62 | €97,928 | €97,858 | -€70 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,586 | €112,381 | -€1,206 | -1.1% |
| Other operating charges | 640/8 | €9,253 | €4,757 | -€4,495 | -48.6% |
| Gross operating margin | 9900 | €199,839 | €183,371 | -€16,467 | -8.2% |
| Operating profit (loss) | 9901 | -€20,929 | -€31,624 | -€10,696 | -51.1% |
| Financial income | 75/76B | €3,024 | €6,647 | +€3,623 | +120% |
| Recurring financial income | 75 | €3,024 | €6,300 | +€3,276 | +108% |
| Non-recurring financial income | 76B | - | €347 | +€347 | |
| Financial charges | 65/66B | €7,534 | €14,640 | +€7,106 | +94.3% |
| Recurring financial charges | 65 | €7,534 | €14,640 | +€7,106 | +94.3% |
| Profit (loss) for the period before taxes | 9903 | -€25,439 | -€39,618 | -€14,179 | -55.7% |
| Income taxes | 67/77 | -€12 | - | +€12 | |
| Profit (loss) for the period | 9904 | -€25,427 | -€39,618 | -€14,191 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,427 | -€39,618 | -€14,191 | -55.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.