Bloomingtale: 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.
Bloomingtale
Largest movements
- Cash +€16,734
up €16,734 (+13.5%), from €124,005 to €140,739
mainly Net result for the year (+€29,357) and Depreciation (+€7,019)
- Stocks and contracts +€7,145
up €7,145 (+18.6%), from €38,455 to €45,600
- Tangible fixed assets -€7,019
down €7,019 (-33.3%), from €21,062 to €14,043
of which Leasing and similar rights: -€5,133
- Receivables within one year +€5,519
up €5,519 (+26.5%), from €20,840 to €26,359
of which Trade receivables: +€3,409
- Reserves +€29,357
up €29,357 (+35.4%), from €82,860 to €112,217
- Debts after one year -€4,365
down €4,365 (-5.1%), from €85,699 to €81,333
of which Financial debts: -€4,365
- Trade debts -€4,229
down €4,229 (-72.5%), from €5,834 to €1,605
- Gross operating margin -€23,871
down €23,871 (-29.0%), from €82,382 to €58,511
- Taxes -€4,711
down €4,711 (-37.4%), from €12,600 to €7,890
- Staff costs +€900
up €900 (+7.8%), from €11,539 to €12,438
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 | €204,979 | €227,633 | +€22,654 | +11.1% |
| Fixed assets | 21/28 | €21,062 | €14,043 | -€7,019 | -33.3% |
| Tangible fixed assets | 22/27 | €21,062 | €14,043 | -€7,019 | -33.3% |
| Plant, machinery and equipment | 23 | €1,344 | €799 | -€545 | -40.6% |
| Furniture and vehicles | 24 | €3,110 | €1,769 | -€1,341 | -43.1% |
| Leasing and similar rights | 25 | €16,608 | €11,475 | -€5,133 | -30.9% |
| Current assets | 29/58 | €183,917 | €213,590 | +€29,673 | +16.1% |
| Stocks and contracts in progress | 3 | €38,455 | €45,600 | +€7,145 | +18.6% |
| Stocks | 30/36 | €38,455 | €45,600 | +€7,145 | +18.6% |
| Amounts receivable within one year | 40/41 | €20,840 | €26,359 | +€5,519 | +26.5% |
| Trade receivables | 40 | €20,840 | €24,249 | +€3,409 | +16.4% |
| Other amounts receivable | 41 | - | €2,110 | +€2,110 | |
| Cash at bank and in hand | 54/58 | €124,005 | €140,739 | +€16,734 | +13.5% |
| Deferred charges and accrued income | 490/1 | €618 | €893 | +€275 | +44.6% |
| Total equity and liabilities | 10/49 | €204,979 | €227,633 | +€22,654 | +11.1% |
| Equity | 10/15 | €92,860 | €122,217 | +€29,357 | +31.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €82,860 | €112,217 | +€29,357 | +35.4% |
| Distributable reserves | 133 | €82,860 | €112,217 | +€29,357 | +35.4% |
| Amounts payable | 17/49 | €112,119 | €105,416 | -€6,703 | -6.0% |
| Amounts payable after more than one year | 17 | €85,699 | €81,333 | -€4,365 | -5.1% |
| Financial debts | 170/4 | €10,699 | €6,333 | -€4,365 | -40.8% |
| Other amounts payable | 178/9 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,379 | €22,451 | -€3,927 | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €4,203 | €4,365 | +€163 | +3.9% |
| Trade debts | 44 | €5,834 | €1,605 | -€4,229 | -72.5% |
| Suppliers | 440/4 | €5,834 | €1,605 | -€4,229 | -72.5% |
| Taxes, remuneration and social security | 45 | €10,876 | €11,112 | +€236 | +2.2% |
| Taxes | 450/3 | €9,358 | €9,649 | +€291 | +3.1% |
| Remuneration and social security | 454/9 | €1,518 | €1,463 | -€55 | -3.6% |
| Other amounts payable | 47/48 | €5,466 | €5,369 | -€97 | -1.8% |
| Accrued charges and deferred income | 492/3 | €42 | €1,631 | +€1,589 | +3787.2% |
| Remuneration, social security and pensions | 62 | €11,539 | €12,438 | +€900 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,264 | €7,019 | -€245 | -3.4% |
| Other operating charges | 640/8 | €1,042 | €979 | -€63 | -6.0% |
| Gross operating margin | 9900 | €82,382 | €58,511 | -€23,871 | -29.0% |
| Operating profit (loss) | 9901 | €62,537 | €38,074 | -€24,463 | -39.1% |
| Financial income | 75/76B | €118 | €499 | +€381 | +322.1% |
| Recurring financial income | 75 | €118 | €499 | +€381 | +322.1% |
| Financial charges | 65/66B | €1,219 | €1,327 | +€108 | +8.9% |
| Recurring financial charges | 65 | €1,219 | €1,327 | +€108 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €61,437 | €37,247 | -€24,190 | -39.4% |
| Income taxes | 67/77 | €12,600 | €7,890 | -€4,711 | -37.4% |
| Profit (loss) for the period | 9904 | €48,837 | €29,357 | -€19,480 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €48,837 | €29,357 | -€19,480 | -39.9% |
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 6 October 2026 via checked.be.