BLOOM TAX BR: what changed
BLOOM TAX BR
Largest movements
- Cash +€82,044
up €82,044 (+87.5%), from €93,798 to €175,841
mainly Net result for the year (+€406,994) and Other debts (+€273,952)
- Other debts +€273,952
up €273,952 (+283%), from €96,854 to €370,806
- Debts after one year -€157,335
down €157,335 (-8.7%), from €1.8m to €1.7m
- Profit (loss) carried forward -€63,606
down €63,606 (-5.1%), from €1.2m to €1.2m
- Gross operating margin +€122,298
up €122,298 (+19.2%), from €635,652 to €757,950
- Taxes +€22,411
up €22,411 (+19.3%), from €115,999 to €138,409
- Financial income -€15,197
down €15,197 (-76.0%), from €20,009 to €4,812
of which Non-recurring financial income: -€20,000
- Depreciation +€13,062
up €13,062 (+10.8%), from €121,444 to €134,505
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,457,854 | €3,488,021 | +€30,167 | +0.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,777,954 | €2,749,528 | -€28,426 | -1.0% |
| Intangible fixed assets | 21 | €4,621 | €2,129 | -€2,492 | -53.9% |
| Tangible fixed assets | 22/27 | €2,773,287 | €2,747,354 | -€25,934 | -0.9% |
| Land and buildings | 22 | €2,487,840 | €2,469,122 | -€18,718 | -0.8% |
| Plant, machinery and equipment | 23 | €152,887 | €151,679 | -€1,207 | -0.8% |
| Furniture and vehicles | 24 | €132,561 | €126,553 | -€6,008 | -4.5% |
| Financial fixed assets | 28 | €46 | €46 | = | 0.0% |
| Current assets | 29/58 | €679,900 | €738,493 | +€58,593 | +8.6% |
| Amounts receivable within one year | 40/41 | €220,439 | €189,360 | -€31,080 | -14.1% |
| Trade receivables | 40 | €180,236 | €170,433 | -€9,804 | -5.4% |
| Other amounts receivable | 41 | €40,203 | €18,927 | -€21,276 | -52.9% |
| Current investments | 50/53 | €350,705 | €354,061 | +€3,356 | +1.0% |
| Cash at bank and in hand | 54/58 | €93,798 | €175,841 | +€82,044 | +87.5% |
| Deferred charges and accrued income | 490/1 | €14,959 | €19,232 | +€4,273 | +28.6% |
| Total equity and liabilities | 10/49 | €3,457,854 | €3,488,021 | +€30,167 | +0.9% |
| Equity | 10/15 | €1,263,151 | €1,199,545 | -€63,606 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,244,551 | €1,180,945 | -€63,606 | -5.1% |
| Amounts payable | 17/49 | €2,194,703 | €2,288,476 | +€93,773 | +4.3% |
| Amounts payable after more than one year | 17 | €1,813,400 | €1,656,066 | -€157,335 | -8.7% |
| Financial debts | 170/4 | €1,813,400 | €1,656,066 | -€157,335 | -8.7% |
| Amounts payable within one year | 42/48 | €381,303 | €632,356 | +€251,053 | +65.8% |
| Current portion of amounts payable after more than one year | 42 | €253,351 | €221,001 | -€32,350 | -12.8% |
| Trade debts | 44 | €18,199 | €26,448 | +€8,250 | +45.3% |
| Suppliers | 440/4 | €18,199 | €26,448 | +€8,250 | +45.3% |
| Taxes, remuneration and social security | 45 | €12,898 | €14,100 | +€1,202 | +9.3% |
| Taxes | 450/3 | €6,684 | €8,467 | +€1,784 | +26.7% |
| Remuneration and social security | 454/9 | €6,215 | €5,633 | -€582 | -9.4% |
| Other amounts payable | 47/48 | €96,854 | €370,806 | +€273,952 | +283% |
| Accrued charges and deferred income | 492/3 | - | €55 | +€55 | |
| Remuneration, social security and pensions | 62 | €51,069 | €54,677 | +€3,609 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,444 | €134,505 | +€13,062 | +10.8% |
| Other operating charges | 640/8 | €7,573 | €8,181 | +€607 | +8.0% |
| Gross operating margin | 9900 | €635,652 | €757,950 | +€122,298 | +19.2% |
| Operating profit (loss) | 9901 | €455,566 | €560,588 | +€105,021 | +23.1% |
| Financial income | 75/76B | €20,009 | €4,812 | -€15,197 | -76.0% |
| Recurring financial income | 75 | €9 | €4,812 | +€4,803 | +53,365% |
| Non-recurring financial income | 76B | €20,000 | - | -€20,000 | |
| Financial charges | 65/66B | €18,889 | €19,996 | +€1,107 | +5.9% |
| Recurring financial charges | 65 | €18,889 | €19,996 | +€1,107 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €456,687 | €545,404 | +€88,717 | +19.4% |
| Income taxes | 67/77 | €115,999 | €138,409 | +€22,411 | +19.3% |
| Profit (loss) for the period | 9904 | €340,688 | €406,994 | +€66,306 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €340,688 | €406,994 | +€66,306 | +19.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.