BLOOM&Co: 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&Co
Largest movements
- Receivables within one year +€36,034
up €36,034 (+68.9%), from €52,270 to €88,304
of which Trade receivables: +€22,385
- Cash -€12,155
down €12,155 (-90.8%), from €13,390 to €1,235
mainly Receivables within one year (-€36,034) and Contributions, distributions and other (-€18,903)
- Deferred charges and accrued income -€11,727
down €11,727 (-84.2%), from €13,935 to €2,208
- Tangible fixed assets -€4,809
down €4,809 (-16.6%), from €28,889 to €24,080
of which Furniture and vehicles: -€2,457
- Other debts +€18,903
new in 2025: €18,903
- Reserves -€13,070
down €13,070 (-18.9%), from €69,221 to €56,151
- Tax, wage and social debts +€5,221
up €5,221 (+53.3%), from €9,793 to €15,014
- Trade debts -€3,709
down €3,709 (-56.5%), from €6,566 to €2,857
- Gross operating margin -€12,112
down €12,112 (-43.6%), from €27,754 to €15,642
- Taxes -€3,373
down €3,373 (-50.1%), from €6,736 to €3,363
- Financial income -€552
down €552 (-100.0%), from €552 to €0
- Depreciation -€531
down €531 (-9.9%), from €5,340 to €4,809
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 | €108,484 | €115,827 | +€7,344 | +6.8% |
| Fixed assets | 21/28 | €28,889 | €24,080 | -€4,809 | -16.6% |
| Tangible fixed assets | 22/27 | €28,889 | €24,080 | -€4,809 | -16.6% |
| Land and buildings | 22 | €13,810 | €12,078 | -€1,732 | -12.5% |
| Plant, machinery and equipment | 23 | €756 | €136 | -€620 | -82.0% |
| Furniture and vehicles | 24 | €14,323 | €11,865 | -€2,457 | -17.2% |
| Current assets | 29/58 | €79,595 | €91,748 | +€12,153 | +15.3% |
| Amounts receivable within one year | 40/41 | €52,270 | €88,304 | +€36,034 | +68.9% |
| Trade receivables | 40 | €16,123 | €38,508 | +€22,385 | +139% |
| Other amounts receivable | 41 | €36,147 | €49,796 | +€13,649 | +37.8% |
| Cash at bank and in hand | 54/58 | €13,390 | €1,235 | -€12,155 | -90.8% |
| Deferred charges and accrued income | 490/1 | €13,935 | €2,208 | -€11,727 | -84.2% |
| Total equity and liabilities | 10/49 | €108,484 | €115,827 | +€7,344 | +6.8% |
| Equity | 10/15 | €92,124 | €79,054 | -€13,070 | -14.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €69,221 | €56,151 | -€13,070 | -18.9% |
| Distributable reserves | 133 | €69,221 | €56,151 | -€13,070 | -18.9% |
| Profit (loss) carried forward | 14 | €2,903 | €2,903 | = | 0.0% |
| Amounts payable | 17/49 | €16,359 | €36,773 | +€20,414 | +125% |
| Amounts payable within one year | 42/48 | €16,359 | €36,773 | +€20,414 | +125% |
| Trade debts | 44 | €6,566 | €2,857 | -€3,709 | -56.5% |
| Suppliers | 440/4 | €6,566 | €2,857 | -€3,709 | -56.5% |
| Taxes, remuneration and social security | 45 | €9,793 | €15,014 | +€5,221 | +53.3% |
| Taxes | 450/3 | €9,793 | €15,014 | +€5,221 | +53.3% |
| Other amounts payable | 47/48 | - | €18,903 | +€18,903 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,340 | €4,809 | -€531 | -9.9% |
| Other operating charges | 640/8 | €939 | €1,101 | +€162 | +17.3% |
| Gross operating margin | 9900 | €27,754 | €15,642 | -€12,112 | -43.6% |
| Operating profit (loss) | 9901 | €21,476 | €9,732 | -€11,744 | -54.7% |
| Financial income | 75/76B | €552 | €0 | -€552 | -100.0% |
| Recurring financial income | 75 | €552 | €0 | -€552 | -100.0% |
| Financial charges | 65/66B | €542 | €537 | -€5 | -0.9% |
| Recurring financial charges | 65 | €542 | €537 | -€5 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €21,486 | €9,195 | -€12,291 | -57.2% |
| Income taxes | 67/77 | €6,736 | €3,363 | -€3,373 | -50.1% |
| Profit (loss) for the period | 9904 | €14,750 | €5,832 | -€8,918 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,750 | €5,832 | -€8,918 | -60.5% |
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 14 October 2026 via checked.be.