BLOOM TAX FL: what changed
BLOOM TAX FL
Largest movements
- Cash +€101,068
up €101,068 (+78.9%), from €128,033 to €229,100
mainly Trade debts (+€123,158) and Tax, wage and social debts (+€20,384)
- Financial fixed assets +€8,062
up €8,062 (+82.2%), from €9,813 to €17,875
- Intangible fixed assets -€6,950
down €6,950 (-44.1%), from €15,774 to €8,824
- Tangible fixed assets +€6,841
up €6,841 (+175%), from €3,904 to €10,746
of which Furniture and vehicles: +€9,290
- Trade debts +€123,158
up €123,158 (+43.4%), from €283,899 to €407,056
- Other debts -€60,284
down €60,284 (-99.9%), from €60,335 to €51
- Tax, wage and social debts +€20,384
up €20,384 (+110%), from €18,558 to €38,942
of which Taxes: +€27,235
- Accrued charges and deferred income +€17,792
up €17,792 (+15,208%), from €117 to €17,909
- Reserves +€8,166
up €8,166 (+9.0%), from €91,107 to €99,272
- Write-downs +€50,743
up €50,743, from -€45,316 to €5,427
- Other operating charges -€19,543
down €19,543 (-58.4%), from €33,453 to €13,910
- Taxes -€9,495
down €9,495 (-68.3%), from €13,908 to €4,413
- Staff costs -€6,799
down €6,799 (-5.9%), from €114,625 to €107,826
- Gross operating margin -€3,244
down €3,244 (-2.1%), from €155,844 to €152,600
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 | €473,015 | €582,230 | +€109,215 | +23.1% |
| Fixed assets | 21/28 | €29,492 | €37,445 | +€7,953 | +27.0% |
| Intangible fixed assets | 21 | €15,774 | €8,824 | -€6,950 | -44.1% |
| Tangible fixed assets | 22/27 | €3,904 | €10,746 | +€6,841 | +175% |
| Plant, machinery and equipment | 23 | €1,952 | €597 | -€1,354 | -69.4% |
| Furniture and vehicles | 24 | - | €9,290 | +€9,290 | |
| Other tangible fixed assets | 26 | €1,953 | €858 | -€1,095 | -56.1% |
| Financial fixed assets | 28 | €9,813 | €17,875 | +€8,062 | +82.2% |
| Current assets | 29/58 | €443,523 | €544,786 | +€101,262 | +22.8% |
| Amounts receivable within one year | 40/41 | €307,032 | €307,945 | +€913 | +0.3% |
| Trade receivables | 40 | €293,500 | €286,985 | -€6,516 | -2.2% |
| Other amounts receivable | 41 | €13,532 | €20,961 | +€7,429 | +54.9% |
| Cash at bank and in hand | 54/58 | €128,033 | €229,100 | +€101,068 | +78.9% |
| Deferred charges and accrued income | 490/1 | €8,459 | €7,740 | -€719 | -8.5% |
| Total equity and liabilities | 10/49 | €473,015 | €582,230 | +€109,215 | +23.1% |
| Equity | 10/15 | €110,107 | €118,272 | +€8,166 | +7.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €91,107 | €99,272 | +€8,166 | +9.0% |
| Distributable reserves | 133 | €91,107 | €99,272 | +€8,166 | +9.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €362,908 | €463,958 | +€101,050 | +27.8% |
| Amounts payable within one year | 42/48 | €362,791 | €446,049 | +€83,258 | +22.9% |
| Trade debts | 44 | €283,899 | €407,056 | +€123,158 | +43.4% |
| Suppliers | 440/4 | €283,899 | €407,056 | +€123,158 | +43.4% |
| Taxes, remuneration and social security | 45 | €18,558 | €38,942 | +€20,384 | +110% |
| Taxes | 450/3 | €9,028 | €36,263 | +€27,235 | +302% |
| Remuneration and social security | 454/9 | €9,530 | €2,679 | -€6,851 | -71.9% |
| Other amounts payable | 47/48 | €60,335 | €51 | -€60,284 | -99.9% |
| Accrued charges and deferred income | 492/3 | €117 | €17,909 | +€17,792 | +15,208% |
| Non-recurring operating income | 76A | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €114,625 | €107,826 | -€6,799 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,819 | €10,435 | +€616 | +6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€45,316 | €5,427 | +€50,743 | |
| Other operating charges | 640/8 | €33,453 | €13,910 | -€19,543 | -58.4% |
| Gross operating margin | 9900 | €155,844 | €152,600 | -€3,244 | -2.1% |
| Operating profit (loss) | 9901 | €43,263 | €15,003 | -€28,260 | -65.3% |
| Financial income | 75/76B | €3,048 | €2,277 | -€771 | -25.3% |
| Recurring financial income | 75 | €3,048 | €2,277 | -€771 | -25.3% |
| Financial charges | 65/66B | €1,598 | €4,701 | +€3,103 | +194% |
| Recurring financial charges | 65 | €1,598 | €4,701 | +€3,103 | +194% |
| Profit (loss) for the period before taxes | 9903 | €44,712 | €12,578 | -€32,134 | -71.9% |
| Income taxes | 67/77 | €13,908 | €4,413 | -€9,495 | -68.3% |
| Profit (loss) for the period | 9904 | €30,804 | €8,166 | -€22,638 | -73.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,804 | €8,166 | -€22,638 | -73.5% |
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 7 November 2026 via checked.be.