BLOOM@WORK: what changed
Two fiscal 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@WORK
Largest movements
- Cash +€20,123
up €20,123 (+560.7%), from €3,589 to €23,712
mainly Net result for the year (+€18,313) and Deferred charges and accrued income (+€5,051)
- Deferred charges and accrued income -€5,051
down €5,051 (-67.8%), from €7,450 to €2,398
- Tangible fixed assets -€2,310
down €2,310 (-100.0%), from €2,310 to €0
- Receivables within one year -€1,662
down €1,662 (-10.1%), from €16,493 to €14,830
of which Trade receivables: -€5,000
- Profit (loss) carried forward +€19,205
up €19,205, from -€19,205 to €0
- Other debts -€9,000
down €9,000 (-91.2%), from €9,871 to €871
- Tax, wage and social debts +€1,375
up €1,375 (+49.5%), from €2,774 to €4,149
of which Taxes: +€1,375
- Reserves -€891
down €891 (-2.7%), from €32,976 to €32,084
- Trade debts +€412
up €412 (+97.0%), from €425 to €837
- Gross operating margin +€34,837
up €34,837, from -€12,804 to €22,033
- Depreciation -€3,703
down €3,703 (-61.6%), from €6,013 to €2,310
- Taxes +€662
up €662 (+517.4%), from €128 to €790
- Other operating charges +€368
up €368 (+146.1%), from €252 to €620
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 | €29,841 | €40,941 | +€11,100 | +37.2% |
| Fixed assets | 21/28 | €2,310 | €0 | -€2,310 | -100.0% |
| Tangible fixed assets | 22/27 | €2,310 | €0 | -€2,310 | -100.0% |
| Furniture and vehicles | 24 | €2,310 | €0 | -€2,310 | -100.0% |
| Current assets | 29/58 | €27,532 | €40,941 | +€13,409 | +48.7% |
| Amounts receivable within one year | 40/41 | €16,493 | €14,830 | -€1,662 | -10.1% |
| Trade receivables | 40 | €15,621 | €10,621 | -€5,000 | -32.0% |
| Other amounts receivable | 41 | €872 | €4,210 | +€3,338 | +382.8% |
| Cash at bank and in hand | 54/58 | €3,589 | €23,712 | +€20,123 | +560.7% |
| Deferred charges and accrued income | 490/1 | €7,450 | €2,398 | -€5,051 | -67.8% |
| Total equity and liabilities | 10/49 | €29,841 | €40,941 | +€11,100 | +37.2% |
| Equity | 10/15 | €16,771 | €35,084 | +€18,313 | +109.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €32,976 | €32,084 | -€891 | -2.7% |
| Distributable reserves | 133 | €32,976 | €32,084 | -€891 | -2.7% |
| Profit (loss) carried forward | 14 | -€19,205 | €0 | +€19,205 | |
| Amounts payable | 17/49 | €13,070 | €5,857 | -€7,213 | -55.2% |
| Amounts payable within one year | 42/48 | €13,070 | €5,857 | -€7,213 | -55.2% |
| Trade debts | 44 | €425 | €837 | +€412 | +97.0% |
| Suppliers | 440/4 | €425 | €837 | +€412 | +97.0% |
| Taxes, remuneration and social security | 45 | €2,774 | €4,149 | +€1,375 | +49.5% |
| Taxes | 450/3 | €2,774 | €4,149 | +€1,375 | +49.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,871 | €871 | -€9,000 | -91.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,013 | €2,310 | -€3,703 | -61.6% |
| Other operating charges | 640/8 | €252 | €620 | +€368 | +146.1% |
| Gross operating margin | 9900 | -€12,804 | €22,033 | +€34,837 | |
| Operating profit (loss) | 9901 | -€19,069 | €19,104 | +€38,172 | |
| Financial charges | 65/66B | €8 | €0 | -€8 | -99.7% |
| Recurring financial charges | 65 | €8 | €0 | -€8 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,077 | €19,104 | +€38,180 | |
| Income taxes | 67/77 | €128 | €790 | +€662 | +517.4% |
| Profit (loss) for the period | 9904 | -€19,205 | €18,313 | +€37,518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,205 | €18,313 | +€37,518 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.