Blooming Heads: 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.
Blooming Heads
Largest movements
- Receivables within one year +€31,283
up €31,283 (+119%), from €26,326 to €57,609
- Cash +€24,515
up €24,515 (+31.1%), from €78,884 to €103,399
mainly Other debts (+€111,004) and Net result for the year (+€46,485)
- Tangible fixed assets -€9,539
down €9,539 (-24.6%), from €38,750 to €29,211
of which Furniture and vehicles: -€9,040
- Other debts +€111,004
up €111,004 (+1,840%), from €6,034 to €117,038
- Profit (loss) carried forward -€69,515
down €69,515 (-97.6%), from €71,207 to €1,692
- Tax, wage and social debts +€20,270
up €20,270 (+1,285%), from €1,578 to €21,848
- Trade debts -€15,754
down €15,754 (-25.0%), from €62,894 to €47,140
- Gross operating margin +€29,328
up €29,328 (+70.2%), from €41,807 to €71,135
- Taxes +€7,641
up €7,641 (+112%), from €6,820 to €14,461
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 | €146,788 | €192,793 | +€46,005 | +31.3% |
| Fixed assets | 21/28 | €40,750 | €31,211 | -€9,539 | -23.4% |
| Tangible fixed assets | 22/27 | €38,750 | €29,211 | -€9,539 | -24.6% |
| Plant, machinery and equipment | 23 | €1,496 | €997 | -€499 | -33.4% |
| Furniture and vehicles | 24 | €37,254 | €28,214 | -€9,040 | -24.3% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €106,038 | €161,582 | +€55,544 | +52.4% |
| Amounts receivable within one year | 40/41 | €26,326 | €57,609 | +€31,283 | +119% |
| Trade receivables | 40 | €26,326 | €57,609 | +€31,283 | +119% |
| Cash at bank and in hand | 54/58 | €78,884 | €103,399 | +€24,515 | +31.1% |
| Deferred charges and accrued income | 490/1 | €828 | €574 | -€254 | -30.7% |
| Total equity and liabilities | 10/49 | €146,788 | €192,793 | +€46,005 | +31.3% |
| Equity | 10/15 | €76,207 | €6,692 | -€69,515 | -91.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,207 | €1,692 | -€69,515 | -97.6% |
| Amounts payable | 17/49 | €70,581 | €186,101 | +€115,520 | +164% |
| Amounts payable within one year | 42/48 | €70,581 | €186,101 | +€115,520 | +164% |
| Trade debts | 44 | €62,894 | €47,140 | -€15,754 | -25.0% |
| Suppliers | 440/4 | €62,894 | €47,140 | -€15,754 | -25.0% |
| Advances received on contracts in progress | 46 | €75 | €75 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,578 | €21,848 | +€20,270 | +1,285% |
| Taxes | 450/3 | €1,578 | €21,848 | +€20,270 | +1,285% |
| Other amounts payable | 47/48 | €6,034 | €117,038 | +€111,004 | +1,840% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,552 | €10,199 | -€353 | -3.3% |
| Other operating charges | 640/8 | €343 | €315 | -€28 | -8.2% |
| Gross operating margin | 9900 | €41,807 | €71,135 | +€29,328 | +70.2% |
| Operating profit (loss) | 9901 | €30,912 | €60,621 | +€29,709 | +96.1% |
| Financial income | 75/76B | €32 | €365 | +€333 | +1,041% |
| Recurring financial income | 75 | €32 | €365 | +€333 | +1,041% |
| Financial charges | 65/66B | €44 | €40 | -€4 | -9.1% |
| Recurring financial charges | 65 | €44 | €40 | -€4 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €30,900 | €60,946 | +€30,046 | +97.2% |
| Income taxes | 67/77 | €6,820 | €14,461 | +€7,641 | +112% |
| Profit (loss) for the period | 9904 | €24,080 | €46,485 | +€22,405 | +93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,080 | €46,485 | +€22,405 | +93.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.