Bloom Social: 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 Social
Largest movements
- Cash +€10,241
up €10,241 (+103.1%), from €9,935 to €20,176
mainly Net result for the year (+€162,505) and Tax, wage and social debts (+€1,720)
- Receivables within one year +€5,680
up €5,680 (+3.3%), from €173,390 to €179,070
of which Trade receivables: +€5,678
- Reserves +€83,940
up €83,940 (+106.8%), from €78,565 to €162,505
- Other debts -€50,000
down €50,000 (-93.7%), from €53,380 to €3,380
- Trade debts -€21,444
down €21,444 (-79.7%), from €26,895 to €5,452
- Gross operating margin +€112,167
up €112,167 (+108.6%), from €103,238 to €215,405
- Taxes +€27,211
up €27,211 (+110.3%), from €24,668 to €51,879
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.
Cash bridge derived
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 | €196,138 | €210,355 | +€14,217 | +7.2% |
| Fixed assets | 21/28 | €5,910 | €4,206 | -€1,705 | -28.8% |
| Intangible fixed assets | 21 | €1,104 | €639 | -€465 | -42.1% |
| Tangible fixed assets | 22/27 | €4,806 | €3,567 | -€1,239 | -25.8% |
| Furniture and vehicles | 24 | €4,806 | €3,567 | -€1,239 | -25.8% |
| Current assets | 29/58 | €190,228 | €206,149 | +€15,921 | +8.4% |
| Stocks and contracts in progress | 3 | €2,227 | €2,227 | = | 0.0% |
| Stocks | 30/36 | €2,227 | €2,227 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €173,390 | €179,070 | +€5,680 | +3.3% |
| Trade receivables | 40 | €168,050 | €173,729 | +€5,678 | +3.4% |
| Other amounts receivable | 41 | €5,340 | €5,342 | +€2 | 0.0% |
| Cash at bank and in hand | 54/58 | €9,935 | €20,176 | +€10,241 | +103.1% |
| Deferred charges and accrued income | 490/1 | €4,676 | €4,676 | = | 0.0% |
| Total equity and liabilities | 10/49 | €196,138 | €210,355 | +€14,217 | +7.2% |
| Equity | 10/15 | €97,165 | €181,105 | +€83,940 | +86.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,565 | €162,505 | +€83,940 | +106.8% |
| Distributable reserves | 133 | €78,565 | €162,505 | +€83,940 | +106.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €98,974 | €29,250 | -€69,724 | -70.4% |
| Amounts payable within one year | 42/48 | €98,974 | €29,250 | -€69,724 | -70.4% |
| Trade debts | 44 | €26,895 | €5,452 | -€21,444 | -79.7% |
| Suppliers | 440/4 | €26,895 | €5,452 | -€21,444 | -79.7% |
| Taxes, remuneration and social security | 45 | €18,699 | €20,419 | +€1,720 | +9.2% |
| Taxes | 450/3 | €13,074 | €20,419 | +€7,345 | +56.2% |
| Remuneration and social security | 454/9 | €5,625 | €0 | -€5,625 | -100.0% |
| Other amounts payable | 47/48 | €53,380 | €3,380 | -€50,000 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,624 | €1,705 | +€81 | +5.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €103,238 | €215,405 | +€112,167 | +108.6% |
| Operating profit (loss) | 9901 | €101,227 | €213,301 | +€112,074 | +110.7% |
| Financial income | 75/76B | €10 | €1,296 | +€1,286 | +12620.8% |
| Recurring financial income | 75 | €10 | €1,296 | +€1,286 | +12620.8% |
| Financial charges | 65/66B | €180 | €214 | +€33 | +18.4% |
| Recurring financial charges | 65 | €180 | €214 | +€33 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €101,057 | €214,383 | +€113,327 | +112.1% |
| Income taxes | 67/77 | €24,668 | €51,879 | +€27,211 | +110.3% |
| Profit (loss) for the period | 9904 | €76,389 | €162,505 | +€86,116 | +112.7% |
| Profit (loss) for the period to be appropriated | 9905 | €76,389 | €162,505 | +€86,116 | +112.7% |
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 9 October 2026 via checked.be.