BLOOM.HR: 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.HR
Largest movements
- Receivables within one year +€26,704
up €26,704 (+211%), from €12,670 to €39,375
- Cash +€15,326
up €15,326 (+503%), from €3,047 to €18,373
mainly Net result for the year (+€28,653) and Tax, wage and social debts (+€8,366)
- Intangible fixed assets -€3,825
down €3,825 (-25.4%), from €15,049 to €11,224
- Reserves +€28,653
up €28,653 (+2,698%), from €1,062 to €29,716
- Tax, wage and social debts +€8,366
up €8,366 (+177%), from €4,714 to €13,080
of which Taxes: +€10,047
- Debts after one year -€6,699
no longer reported in 2025 (was €6,699)
- Trade debts +€3,946
up €3,946 (+37.4%), from €10,539 to €14,485
- Other debts +€3,399
new in 2025: €3,399
- Gross operating margin +€54,100
up €54,100, from -€7,705 to €46,395
- Taxes +€7,247
up €7,247 (+5,662%), from €128 to €7,375
- Staff costs +€4,564
new in 2025: €4,564
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 | €31,884 | €71,024 | +€39,139 | +123% |
| Fixed assets | 21/28 | €16,167 | €13,012 | -€3,155 | -19.5% |
| Intangible fixed assets | 21 | €15,049 | €11,224 | -€3,825 | -25.4% |
| Tangible fixed assets | 22/27 | €1,118 | €1,788 | +€670 | +59.9% |
| Furniture and vehicles | 24 | €1,118 | €1,788 | +€670 | +59.9% |
| Current assets | 29/58 | €15,718 | €58,012 | +€42,294 | +269% |
| Amounts receivable within one year | 40/41 | €12,670 | €39,375 | +€26,704 | +211% |
| Trade receivables | 40 | €12,670 | €39,375 | +€26,704 | +211% |
| Cash at bank and in hand | 54/58 | €3,047 | €18,373 | +€15,326 | +503% |
| Deferred charges and accrued income | 490/1 | - | €264 | +€264 | |
| Total equity and liabilities | 10/49 | €31,884 | €71,024 | +€39,139 | +123% |
| Equity | 10/15 | €3,562 | €32,216 | +€28,653 | +804% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,062 | €29,716 | +€28,653 | +2,698% |
| Distributable reserves | 133 | €1,062 | €29,716 | +€28,653 | +2,698% |
| Amounts payable | 17/49 | €28,322 | €38,808 | +€10,486 | +37.0% |
| Amounts payable after more than one year | 17 | €6,699 | - | -€6,699 | |
| Financial debts | 170/4 | €6,699 | - | -€6,699 | |
| Amounts payable within one year | 42/48 | €21,623 | €37,662 | +€16,040 | +74.2% |
| Current portion of amounts payable after more than one year | 42 | €6,370 | €6,699 | +€330 | +5.2% |
| Trade debts | 44 | €10,539 | €14,485 | +€3,946 | +37.4% |
| Suppliers | 440/4 | €10,539 | €14,485 | +€3,946 | +37.4% |
| Taxes, remuneration and social security | 45 | €4,714 | €13,080 | +€8,366 | +177% |
| Taxes | 450/3 | €2,095 | €12,141 | +€10,047 | +480% |
| Remuneration and social security | 454/9 | €2,619 | €938 | -€1,681 | -64.2% |
| Other amounts payable | 47/48 | - | €3,399 | +€3,399 | |
| Accrued charges and deferred income | 492/3 | - | €1,146 | +€1,146 | |
| Remuneration, social security and pensions | 62 | - | €4,564 | +€4,564 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,488 | €4,489 | +€1 | 0.0% |
| Other operating charges | 640/8 | €118 | €432 | +€314 | +266% |
| Gross operating margin | 9900 | -€7,705 | €46,395 | +€54,100 | |
| Operating profit (loss) | 9901 | -€12,311 | €36,911 | +€49,221 | |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €1,081 | €897 | -€184 | -17.0% |
| Recurring financial charges | 65 | €1,081 | €897 | -€184 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,391 | €36,029 | +€49,420 | |
| Income taxes | 67/77 | €128 | €7,375 | +€7,247 | +5,662% |
| Profit (loss) for the period | 9904 | -€13,519 | €28,653 | +€42,173 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,519 | €28,653 | +€42,173 |
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 15 October 2026 via checked.be.