Blooming Riders: 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 Riders
Largest movements
- Intangible fixed assets -€33,197
down €33,197 (-46.0%), from €72,159 to €38,962
- Receivables within one year -€31,220
down €31,220 (-75.9%), from €41,157 to €9,937
of which Trade receivables: -€31,206
- Cash +€3,170
up €3,170 (+3.7%), from €85,703 to €88,873
mainly Depreciation (+€34,311) and Receivables within one year (+€31,220)
- Profit (loss) carried forward -€42,510
down €42,510 (-8.7%), from -€490,620 to -€533,130
- Trade debts -€10,690
down €10,690 (-54.0%), from €19,782 to €9,092
- Tax, wage and social debts -€9,571
down €9,571 (-28.2%), from €33,964 to €24,393
of which Taxes: -€7,187
- Depreciation -€7,490
down €7,490 (-17.9%), from €41,801 to €34,311
- Gross operating margin +€4,008
up €4,008 (+4.9%), from €81,697 to €85,705
- Staff costs +€2,366
up €2,366 (+3.0%), from €78,684 to €81,050
- Financial charges +€1,391
up €1,391 (+14.7%), from €9,438 to €10,829
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 | €203,116 | €141,330 | -€61,786 | -30.4% |
| Fixed assets | 21/28 | €74,871 | €41,260 | -€33,611 | -44.9% |
| Intangible fixed assets | 21 | €72,159 | €38,962 | -€33,197 | -46.0% |
| Tangible fixed assets | 22/27 | €1,968 | €854 | -€1,114 | -56.6% |
| Plant, machinery and equipment | 23 | €1,275 | €658 | -€617 | -48.4% |
| Furniture and vehicles | 24 | €692 | €196 | -€496 | -71.7% |
| Financial fixed assets | 28 | €744 | €1,444 | +€700 | +94.1% |
| Current assets | 29/58 | €128,245 | €100,070 | -€28,175 | -22.0% |
| Amounts receivable within one year | 40/41 | €41,157 | €9,937 | -€31,220 | -75.9% |
| Trade receivables | 40 | €40,584 | €9,378 | -€31,206 | -76.9% |
| Other amounts receivable | 41 | €574 | €560 | -€14 | -2.5% |
| Cash at bank and in hand | 54/58 | €85,703 | €88,873 | +€3,170 | +3.7% |
| Deferred charges and accrued income | 490/1 | €1,385 | €1,260 | -€125 | -9.0% |
| Total equity and liabilities | 10/49 | €203,116 | €141,330 | -€61,786 | -30.4% |
| Equity | 10/15 | €130,080 | €87,570 | -€42,510 | -32.7% |
| Contributions | 10/11 | €620,700 | €620,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€490,620 | -€533,130 | -€42,510 | -8.7% |
| Amounts payable | 17/49 | €73,036 | €53,759 | -€19,277 | -26.4% |
| Amounts payable within one year | 42/48 | €61,447 | €42,170 | -€19,277 | -31.4% |
| Trade debts | 44 | €19,782 | €9,092 | -€10,690 | -54.0% |
| Suppliers | 440/4 | €19,782 | €9,092 | -€10,690 | -54.0% |
| Advances received on contracts in progress | 46 | - | €766 | +€766 | |
| Taxes, remuneration and social security | 45 | €33,964 | €24,393 | -€9,571 | -28.2% |
| Taxes | 450/3 | €22,109 | €14,922 | -€7,187 | -32.5% |
| Remuneration and social security | 454/9 | €11,854 | €9,470 | -€2,384 | -20.1% |
| Other amounts payable | 47/48 | €7,701 | €7,920 | +€219 | +2.8% |
| Accrued charges and deferred income | 492/3 | €11,589 | €11,589 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €78,684 | €81,050 | +€2,366 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,801 | €34,311 | -€7,490 | -17.9% |
| Other operating charges | 640/8 | €1,325 | €1,661 | +€337 | +25.4% |
| Gross operating margin | 9900 | €81,697 | €85,705 | +€4,008 | +4.9% |
| Operating profit (loss) | 9901 | -€40,113 | -€31,317 | +€8,795 | +21.9% |
| Financial income | 75/76B | €10 | €55 | +€45 | +429% |
| Recurring financial income | 75 | €10 | €55 | +€45 | +429% |
| Financial charges | 65/66B | €9,438 | €10,829 | +€1,391 | +14.7% |
| Recurring financial charges | 65 | €9,438 | €10,829 | +€1,391 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,540 | -€42,092 | +€7,449 | +15.0% |
| Income taxes | 67/77 | €348 | €418 | +€70 | +20.2% |
| Profit (loss) for the period | 9904 | -€49,888 | -€42,510 | +€7,378 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,888 | -€42,510 | +€7,378 | +14.8% |
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 29 October 2026 via checked.be.