BLOOMCHEMAG: 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.
What changed
BLOOMCHEMAG
NACE 46.851, Wholesale of industrial chemicals
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€88,704
2024 · €145,412-€56,707
Equity
€550,049
2024 · €461,344+€88,704
Cash
€332,987
2024 · €341,509-€8,522
Balance sheet total
€3.4m
2024 · €2.3m+€1.1m
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+511.3%), from €232,197 to €1.4m
of which Trade receivables: +€1.2m
- Stocks and contracts -€65,617
down €65,617 (-3.8%), from €1.7m to €1.7m
Equity and liabilities
- Trade debts +€1.0m
up €1.0m (+55.5%), from €1.8m to €2.8m
- Reserves +€88,704
up €88,704 (+19.5%), from €453,916 to €542,621
- Other debts +€40,505
up €40,505 (+48306.7%), from €84 to €40,589
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€145,412
Gross operating margin
-€70,956
Depreciation
-€4,293
Write-downs
+€600
Other operating charges
-€6,703
Financial income
+€6,875
Financial charges
-€1,462
Taxes
+€19,232
Result 2025
€88,704
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.
From operations
+€6,478
Investment
€0
Financing
-€15,000
Cash 2024
€341,509
From operations (derived)
+€6,478
Net result for the year
+€88,704
Depreciation
+€4,482
Stocks and contracts
+€65,617
Receivables within one year
-€1.2m
Smaller working-capital items
+€877
Trade debts
+€1.0m
Tax, wage and social debts
-€11,530
Other debts
+€40,505
Financing
-€15,000
Short-term financial debts
-€15,000
Cash 2025
€332,987
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,317,634 | €3,426,361 | +€1.1m | +47.8% |
| Fixed assets | 21/28 | €22,221 | €17,739 | -€4,482 | -20.2% |
| Intangible fixed assets | 21 | €22,221 | €17,739 | -€4,482 | -20.2% |
| Current assets | 29/58 | €2,295,412 | €3,408,622 | +€1.1m | +48.5% |
| Stocks and contracts in progress | 3 | €1,719,284 | €1,653,667 | -€65,617 | -3.8% |
| Stocks | 30/36 | €1,719,284 | €1,653,667 | -€65,617 | -3.8% |
| Amounts receivable within one year | 40/41 | €232,197 | €1,419,424 | +€1.2m | +511.3% |
| Trade receivables | 40 | €232,197 | €1,403,993 | +€1.2m | +504.7% |
| Other amounts receivable | 41 | €0 | €15,430 | +€15,430 | |
| Cash at bank and in hand | 54/58 | €341,509 | €332,987 | -€8,522 | -2.5% |
| Deferred charges and accrued income | 490/1 | €2,422 | €2,543 | +€121 | +5.0% |
| Total equity and liabilities | 10/49 | €2,317,634 | €3,426,361 | +€1.1m | +47.8% |
| Equity | 10/15 | €461,344 | €550,049 | +€88,704 | +19.2% |
| Contributions | 10/11 | €7,428 | €7,428 | = | 0.0% |
| Reserves | 13 | €453,916 | €542,621 | +€88,704 | +19.5% |
| Distributable reserves | 133 | €453,916 | €542,621 | +€88,704 | +19.5% |
| Amounts payable | 17/49 | €1,856,289 | €2,876,312 | +€1.0m | +54.9% |
| Amounts payable within one year | 42/48 | €1,856,289 | €2,875,314 | +€1.0m | +54.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €15,000 | €0 | -€15,000 | -100.0% |
| Credit institutions | 430/8 | €15,000 | €0 | -€15,000 | -100.0% |
| Trade debts | 44 | €1,810,980 | €2,816,029 | +€1.0m | +55.5% |
| Suppliers | 440/4 | €1,810,980 | €2,816,029 | +€1.0m | +55.5% |
| Taxes, remuneration and social security | 45 | €30,225 | €18,696 | -€11,530 | -38.1% |
| Taxes | 450/3 | €30,225 | €18,696 | -€11,530 | -38.1% |
| Other amounts payable | 47/48 | €84 | €40,589 | +€40,505 | +48306.7% |
| Accrued charges and deferred income | 492/3 | - | €998 | +€998 | |
| Turnover | 70 | €12,665,989 | €12,694,681 | +€28,692 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,474,513 | €12,575,521 | +€101,008 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189 | €4,482 | +€4,293 | +2267.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €600 | €0 | -€600 | -100.0% |
| Other operating charges | 640/8 | €1,171 | €7,874 | +€6,703 | +572.6% |
| Gross operating margin | 9900 | €203,120 | €132,164 | -€70,956 | -34.9% |
| Operating profit (loss) | 9901 | €201,160 | €119,808 | -€81,351 | -40.4% |
| Financial income | 75/76B | €3,465 | €10,340 | +€6,875 | +198.4% |
| Recurring financial income | 75 | €3,465 | €10,340 | +€6,875 | +198.4% |
| Financial charges | 65/66B | €10,412 | €11,874 | +€1,462 | +14.0% |
| Recurring financial charges | 65 | €10,412 | €11,874 | +€1,462 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €194,213 | €118,274 | -€75,939 | -39.1% |
| Income taxes | 67/77 | €48,801 | €29,570 | -€19,232 | -39.4% |
| Profit (loss) for the period | 9904 | €145,412 | €88,704 | -€56,707 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €145,412 | €88,704 | -€56,707 | -39.0% |
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 9 October 2026 via checked.be.