BLOOMKOOL: 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.
BLOOMKOOL
Largest movements
- Cash +€42,993
up €42,993 (+60.2%), from €71,386 to €114,379
mainly Net result for the year (+€44,564) and Depreciation (+€7,939)
- Tangible fixed assets -€7,939
down €7,939 (-25.1%), from €31,657 to €23,718
of which Furniture and vehicles: -€7,032
- Receivables within one year +€2,459
up €2,459 (+29.6%), from €8,311 to €10,770
of which Trade receivables: +€2,527
- Reserves +€45,081
up €45,081 (+72.7%), from €62,000 to €107,081
- Debts after one year -€8,031
down €8,031 (-43.3%), from €18,554 to €10,523
- Gross operating margin +€17,037
up €17,037 (+34.4%), from €49,554 to €66,590
- Taxes +€3,640
up €3,640 (+41.5%), from €8,767 to €12,406
- Depreciation +€1,716
up €1,716 (+27.6%), from €6,223 to €7,939
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 | €111,686 | €149,217 | +€37,531 | +33.6% |
| Fixed assets | 21/28 | €31,657 | €23,718 | -€7,939 | -25.1% |
| Tangible fixed assets | 22/27 | €31,657 | €23,718 | -€7,939 | -25.1% |
| Plant, machinery and equipment | 23 | €2,166 | €1,259 | -€907 | -41.9% |
| Furniture and vehicles | 24 | €29,491 | €22,460 | -€7,032 | -23.8% |
| Current assets | 29/58 | €80,029 | €125,499 | +€45,470 | +56.8% |
| Amounts receivable within one year | 40/41 | €8,311 | €10,770 | +€2,459 | +29.6% |
| Trade receivables | 40 | €8,093 | €10,620 | +€2,527 | +31.2% |
| Other amounts receivable | 41 | €218 | €150 | -€68 | -31.3% |
| Cash at bank and in hand | 54/58 | €71,386 | €114,379 | +€42,993 | +60.2% |
| Deferred charges and accrued income | 490/1 | €332 | €350 | +€18 | +5.5% |
| Total equity and liabilities | 10/49 | €111,686 | €149,217 | +€37,531 | +33.6% |
| Equity | 10/15 | €65,517 | €110,081 | +€44,564 | +68.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €62,000 | €107,081 | +€45,081 | +72.7% |
| Distributable reserves | 133 | €62,000 | €107,081 | +€45,081 | +72.7% |
| Profit (loss) carried forward | 14 | €517 | €0 | -€517 | -100.0% |
| Amounts payable | 17/49 | €46,170 | €39,136 | -€7,034 | -15.2% |
| Amounts payable after more than one year | 17 | €18,554 | €10,523 | -€8,031 | -43.3% |
| Financial debts | 170/4 | €18,554 | €10,523 | -€8,031 | -43.3% |
| Amounts payable within one year | 42/48 | €27,616 | €28,613 | +€997 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €7,702 | €8,031 | +€329 | +4.3% |
| Trade debts | 44 | €1,025 | €1,071 | +€46 | +4.5% |
| Suppliers | 440/4 | €1,025 | €1,071 | +€46 | +4.5% |
| Taxes, remuneration and social security | 45 | €15,268 | €15,479 | +€211 | +1.4% |
| Taxes | 450/3 | €9,107 | €12,481 | +€3,374 | +37.0% |
| Remuneration and social security | 454/9 | €6,161 | €2,998 | -€3,163 | -51.3% |
| Other amounts payable | 47/48 | €3,622 | €4,033 | +€411 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,223 | €7,939 | +€1,716 | +27.6% |
| Other operating charges | 640/8 | €668 | €327 | -€341 | -51.0% |
| Gross operating margin | 9900 | €49,554 | €66,590 | +€17,037 | +34.4% |
| Operating profit (loss) | 9901 | €42,663 | €58,324 | +€15,661 | +36.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +300.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +300.0% |
| Financial charges | 65/66B | €1,309 | €1,354 | +€44 | +3.4% |
| Recurring financial charges | 65 | €1,309 | €1,354 | +€44 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €41,354 | €56,971 | +€15,617 | +37.8% |
| Income taxes | 67/77 | €8,767 | €12,406 | +€3,640 | +41.5% |
| Profit (loss) for the period | 9904 | €32,587 | €44,564 | +€11,977 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,587 | €44,564 | +€11,977 | +36.8% |
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 4 October 2026 via checked.be.