Bloom & Rise Agency: 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 & Rise Agency
Largest movements
- Receivables within one year +€6,219
up €6,219 (+85.0%), from €7,319 to €13,537
of which Other amounts receivable: +€4,719
- Cash -€5,941
down €5,941 (-80.3%), from €7,402 to €1,461
mainly Receivables within one year (-€6,219) and Investment in fixed assets (net) (-€4,500)
- Financial fixed assets +€4,500
new in 2025: €4,500
- Deferred charges and accrued income +€2,664
up €2,664 (+92.5%), from €2,881 to €5,545
- Tangible fixed assets -€561
down €561 (-29.4%), from €1,906 to €1,345
of which Plant, machinery and equipment: -€359
- Current portion of long-term debt +€2,708
new in 2025: €2,708
- Reserves +€2,562
up €2,562 (+27.4%), from €9,361 to €11,923
- Trade debts +€1,578
up €1,578 (+39.1%), from €4,036 to €5,614
- Purchases and services +€101,305
new in 2025: €101,305
- Gross operating margin -€9,492
down €9,492 (-58.0%), from €16,372 to €6,880
- Taxes -€2,978
down €2,978 (-63.8%), from €4,666 to €1,688
- Financial income +€1,628
up €1,628 (+865%), from €188 to €1,816
- Financial charges +€1,308
up €1,308 (+93.4%), from €1,400 to €2,708
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 | €19,507 | €26,389 | +€6,881 | +35.3% |
| Fixed assets | 21/28 | €1,906 | €5,845 | +€3,939 | +207% |
| Tangible fixed assets | 22/27 | €1,906 | €1,345 | -€561 | -29.4% |
| Plant, machinery and equipment | 23 | €962 | €604 | -€359 | -37.3% |
| Furniture and vehicles | 24 | €944 | €742 | -€202 | -21.4% |
| Financial fixed assets | 28 | - | €4,500 | +€4,500 | |
| Current assets | 29/58 | €17,601 | €20,543 | +€2,942 | +16.7% |
| Amounts receivable within one year | 40/41 | €7,319 | €13,537 | +€6,219 | +85.0% |
| Trade receivables | 40 | - | €1,500 | +€1,500 | |
| Other amounts receivable | 41 | €7,319 | €12,037 | +€4,719 | +64.5% |
| Cash at bank and in hand | 54/58 | €7,402 | €1,461 | -€5,941 | -80.3% |
| Deferred charges and accrued income | 490/1 | €2,881 | €5,545 | +€2,664 | +92.5% |
| Total equity and liabilities | 10/49 | €19,507 | €26,389 | +€6,881 | +35.3% |
| Equity | 10/15 | €14,671 | €17,233 | +€2,562 | +17.5% |
| Contributions | 10/11 | €5,310 | €5,310 | = | 0.0% |
| Reserves | 13 | €9,361 | €11,923 | +€2,562 | +27.4% |
| Distributable reserves | 133 | €9,361 | €11,923 | +€2,562 | +27.4% |
| Amounts payable | 17/49 | €4,836 | €9,156 | +€4,320 | +89.3% |
| Amounts payable within one year | 42/48 | €4,836 | €9,156 | +€4,320 | +89.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,708 | +€2,708 | |
| Trade debts | 44 | €4,036 | €5,614 | +€1,578 | +39.1% |
| Suppliers | 440/4 | €4,036 | €5,614 | +€1,578 | +39.1% |
| Other amounts payable | 47/48 | €800 | €833 | +€33 | +4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €101,305 | +€101,305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181 | €561 | +€380 | +211% |
| Other operating charges | 640/8 | €152 | €345 | +€193 | +127% |
| Gross operating margin | 9900 | €16,372 | €6,880 | -€9,492 | -58.0% |
| Operating profit (loss) | 9901 | €16,039 | €5,974 | -€10,065 | -62.8% |
| Financial income | 75/76B | €188 | €1,816 | +€1,628 | +865% |
| Recurring financial income | 75 | €188 | €1,816 | +€1,628 | +865% |
| Financial charges | 65/66B | €1,400 | €2,708 | +€1,308 | +93.4% |
| Recurring financial charges | 65 | €1,400 | €2,708 | +€1,308 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | €14,827 | €5,082 | -€9,745 | -65.7% |
| Income taxes | 67/77 | €4,666 | €1,688 | -€2,978 | -63.8% |
| Profit (loss) for the period | 9904 | €10,161 | €3,395 | -€6,767 | -66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,161 | €3,395 | -€6,767 | -66.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.