Bloomer: 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.
Bloomer
Largest movements
- Cash +€68,300
up €68,300 (+111%), from €61,542 to €129,842
mainly Net result for the year (+€48,871) and Receivables within one year (+€12,551)
- Receivables within one year -€12,551
down €12,551 (-55.8%), from €22,492 to €9,941
of which Trade receivables: -€12,603
- Profit (loss) carried forward +€48,871
up €48,871 (+68.4%), from €71,416 to €120,287
- Tax, wage and social debts +€6,551
up €6,551 (+108%), from €6,043 to €12,594
of which Taxes: +€8,338
- Gross operating margin -€28,168
down €28,168 (-31.3%), from €89,858 to €61,690
- Taxes -€5,659
down €5,659 (-31.0%), from €18,253 to €12,594
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.
Derived cash bridge
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 | €84,034 | €139,783 | +€55,749 | +66.3% |
| Current assets | 29/58 | €84,034 | €139,783 | +€55,749 | +66.3% |
| Amounts receivable within one year | 40/41 | €22,492 | €9,941 | -€12,551 | -55.8% |
| Trade receivables | 40 | €22,492 | €9,889 | -€12,603 | -56.0% |
| Other amounts receivable | 41 | - | €52 | +€52 | |
| Cash at bank and in hand | 54/58 | €61,542 | €129,842 | +€68,300 | +111% |
| Total equity and liabilities | 10/49 | €84,034 | €139,783 | +€55,749 | +66.3% |
| Equity | 10/15 | €76,416 | €125,287 | +€48,871 | +64.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,416 | €120,287 | +€48,871 | +68.4% |
| Amounts payable | 17/49 | €7,618 | €14,497 | +€6,879 | +90.3% |
| Amounts payable within one year | 42/48 | €7,618 | €14,497 | +€6,879 | +90.3% |
| Trade debts | 44 | €1,550 | €1,081 | -€469 | -30.2% |
| Suppliers | 440/4 | €1,550 | €1,081 | -€469 | -30.2% |
| Taxes, remuneration and social security | 45 | €6,043 | €12,594 | +€6,551 | +108% |
| Taxes | 450/3 | €4,256 | €12,594 | +€8,338 | +196% |
| Remuneration and social security | 454/9 | €1,787 | - | -€1,787 | |
| Other amounts payable | 47/48 | €25 | €822 | +€797 | +3,158% |
| Other operating charges | 640/8 | €50 | €126 | +€76 | +152% |
| Gross operating margin | 9900 | €89,858 | €61,690 | -€28,168 | -31.3% |
| Operating profit (loss) | 9901 | €89,808 | €61,564 | -€28,244 | -31.4% |
| Financial charges | 65/66B | €139 | €99 | -€39 | -28.5% |
| Recurring financial charges | 65 | €139 | €99 | -€39 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €89,669 | €61,465 | -€28,204 | -31.5% |
| Income taxes | 67/77 | €18,253 | €12,594 | -€5,659 | -31.0% |
| Profit (loss) for the period | 9904 | €71,416 | €48,871 | -€22,545 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €71,416 | €48,871 | -€22,545 | -31.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.