BLOOM-IT: 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-IT
Largest movements
- Financial fixed assets +€90,000
new in 2025: €90,000
- Cash -€40,398
down €40,398 (-27.4%), from €147,429 to €107,030
mainly Investment in fixed assets (net) (-€86,344) and Tax, wage and social debts (-€15,722)
- Receivables within one year +€9,110
up €9,110 (+44.2%), from €20,621 to €29,731
of which Trade receivables: +€5,518
- Tangible fixed assets -€6,302
down €6,302 (-44.7%), from €14,107 to €7,806
of which Furniture and vehicles: -€8,178
- Profit (loss) carried forward +€61,310
up €61,310 (+43.3%), from €141,531 to €202,842
- Tax, wage and social debts -€15,722
down €15,722 (-72.4%), from €21,720 to €5,998
of which Taxes: -€14,471
- Other debts +€5,788
up €5,788 (+42.0%), from €13,796 to €19,584
- Taxes -€3,125
down €3,125 (-20.3%), from €15,409 to €12,284
- Gross operating margin +€2,362
up €2,362 (+3.1%), from €76,050 to €78,412
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 | €182,405 | €234,567 | +€52,162 | +28.6% |
| Fixed assets | 21/28 | €14,107 | €97,806 | +€83,699 | +593% |
| Tangible fixed assets | 22/27 | €14,107 | €7,806 | -€6,302 | -44.7% |
| Plant, machinery and equipment | 23 | €3,376 | €5,253 | +€1,877 | +55.6% |
| Furniture and vehicles | 24 | €10,731 | €2,553 | -€8,178 | -76.2% |
| Financial fixed assets | 28 | - | €90,000 | +€90,000 | |
| Current assets | 29/58 | €168,298 | €136,761 | -€31,537 | -18.7% |
| Amounts receivable within one year | 40/41 | €20,621 | €29,731 | +€9,110 | +44.2% |
| Trade receivables | 40 | €20,497 | €26,015 | +€5,518 | +26.9% |
| Other amounts receivable | 41 | €124 | €3,716 | +€3,592 | +2,902% |
| Cash at bank and in hand | 54/58 | €147,429 | €107,030 | -€40,398 | -27.4% |
| Deferred charges and accrued income | 490/1 | €248 | €0 | -€248 | -100% |
| Total equity and liabilities | 10/49 | €182,405 | €234,567 | +€52,162 | +28.6% |
| Equity | 10/15 | €144,031 | €205,342 | +€61,310 | +42.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,531 | €202,842 | +€61,310 | +43.3% |
| Amounts payable | 17/49 | €38,374 | €29,225 | -€9,149 | -23.8% |
| Amounts payable within one year | 42/48 | €38,374 | €29,225 | -€9,149 | -23.8% |
| Trade debts | 44 | €2,859 | €3,644 | +€785 | +27.5% |
| Suppliers | 440/4 | €2,859 | €3,644 | +€785 | +27.5% |
| Taxes, remuneration and social security | 45 | €21,720 | €5,998 | -€15,722 | -72.4% |
| Taxes | 450/3 | €19,703 | €5,232 | -€14,471 | -73.4% |
| Remuneration and social security | 454/9 | €2,017 | €766 | -€1,251 | -62.0% |
| Other amounts payable | 47/48 | €13,796 | €19,584 | +€5,788 | +42.0% |
| Non-recurring operating income | 76A | - | €24 | +€24 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,983 | €2,646 | -€337 | -11.3% |
| Other operating charges | 640/8 | €1,863 | €1,824 | -€39 | -2.1% |
| Non-recurring operating charges | 66A | €12 | €293 | +€281 | +2,267% |
| Gross operating margin | 9900 | €76,050 | €78,412 | +€2,362 | +3.1% |
| Operating profit (loss) | 9901 | €71,192 | €73,649 | +€2,457 | +3.5% |
| Financial income | 75/76B | €109 | €8 | -€101 | -92.6% |
| Recurring financial income | 75 | €109 | €8 | -€101 | -92.6% |
| Financial charges | 65/66B | €7 | €63 | +€56 | +822% |
| Recurring financial charges | 65 | €7 | €63 | +€56 | +822% |
| Profit (loss) for the period before taxes | 9903 | €71,294 | €73,595 | +€2,301 | +3.2% |
| Income taxes | 67/77 | €15,409 | €12,284 | -€3,125 | -20.3% |
| Profit (loss) for the period | 9904 | €55,884 | €61,310 | +€5,426 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,884 | €61,310 | +€5,426 | +9.7% |
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.