BLOOMM: 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.
BLOOMM
Largest movements
- Receivables within one year -€34,687
down €34,687 (-55.0%), from €63,118 to €28,431
of which Trade receivables: -€27,421
- Deferred charges and accrued income -€14,692
down €14,692 (-30.4%), from €48,294 to €33,602
- Debts after one year -€95,430
down €95,430 (-9.8%), from €973,053 to €877,622
of which Financial debts: -€95,430
- Other debts +€49,014
up €49,014 (+45.6%), from €107,512 to €156,526
- Contributions -€18,540
down €18,540 (-99.7%), from €18,600 to €60
- Financial income +€93,301
up €93,301 (+1168.5%), from €7,985 to €101,286
- Gross operating margin +€5,825
up €5,825 (+4.1%), from €142,334 to €148,159
- Financial charges +€5,660
up €5,660 (+15.4%), from €36,751 to €42,411
- Taxes +€1,866
up €1,866 (+6.7%), from €27,988 to €29,854
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 | €1,226,107 | €1,179,692 | -€46,415 | -3.8% |
| Fixed assets | 21/28 | €1,060,694 | €1,053,473 | -€7,221 | -0.7% |
| Tangible fixed assets | 22/27 | €28,426 | €21,205 | -€7,221 | -25.4% |
| Plant, machinery and equipment | 23 | €22,724 | €17,604 | -€5,121 | -22.5% |
| Furniture and vehicles | 24 | €5,702 | €3,602 | -€2,100 | -36.8% |
| Financial fixed assets | 28 | €1,032,268 | €1,032,268 | = | 0.0% |
| Current assets | 29/58 | €165,414 | €126,220 | -€39,194 | -23.7% |
| Amounts receivable within one year | 40/41 | €63,118 | €28,431 | -€34,687 | -55.0% |
| Trade receivables | 40 | €51,118 | €23,697 | -€27,421 | -53.6% |
| Other amounts receivable | 41 | €12,000 | €4,734 | -€7,266 | -60.5% |
| Cash at bank and in hand | 54/58 | €54,001 | €64,186 | +€10,184 | +18.9% |
| Deferred charges and accrued income | 490/1 | €48,294 | €33,602 | -€14,692 | -30.4% |
| Total equity and liabilities | 10/49 | €1,226,107 | €1,179,692 | -€46,415 | -3.8% |
| Equity | 10/15 | €20,925 | €18,559 | -€2,366 | -11.3% |
| Contributions | 10/11 | €18,600 | €60 | -€18,540 | -99.7% |
| Reserves | 13 | €1,860 | €10,000 | +€8,140 | +437.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €465 | €8,499 | +€8,034 | +1728.8% |
| Amounts payable | 17/49 | €1,205,183 | €1,161,133 | -€44,049 | -3.7% |
| Amounts payable after more than one year | 17 | €973,053 | €877,622 | -€95,430 | -9.8% |
| Financial debts | 170/4 | €559,939 | €464,509 | -€95,430 | -17.0% |
| Other amounts payable | 178/9 | €413,113 | €413,113 | = | 0.0% |
| Amounts payable within one year | 42/48 | €210,496 | €262,690 | +€52,195 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €95,227 | €95,790 | +€563 | +0.6% |
| Trade debts | 44 | €5,446 | €5,662 | +€216 | +4.0% |
| Suppliers | 440/4 | €5,446 | €5,662 | +€216 | +4.0% |
| Taxes, remuneration and social security | 45 | €2,310 | €4,713 | +€2,402 | +104.0% |
| Taxes | 450/3 | €2,310 | €4,713 | +€2,402 | +104.0% |
| Other amounts payable | 47/48 | €107,512 | €156,526 | +€49,014 | +45.6% |
| Accrued charges and deferred income | 492/3 | €21,634 | €20,821 | -€814 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,010 | €7,221 | -€790 | -9.9% |
| Other operating charges | 640/8 | €660 | €1,459 | +€799 | +121.2% |
| Gross operating margin | 9900 | €142,334 | €148,159 | +€5,825 | +4.1% |
| Operating profit (loss) | 9901 | €133,664 | €139,479 | +€5,815 | +4.4% |
| Financial income | 75/76B | €7,985 | €101,286 | +€93,301 | +1168.5% |
| Recurring financial income | 75 | €7,985 | €101,286 | +€93,301 | +1168.5% |
| Financial charges | 65/66B | €36,751 | €42,411 | +€5,660 | +15.4% |
| Recurring financial charges | 65 | €36,751 | €42,411 | +€5,660 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €104,898 | €198,353 | +€93,456 | +89.1% |
| Income taxes | 67/77 | €27,988 | €29,854 | +€1,866 | +6.7% |
| Profit (loss) for the period | 9904 | €76,910 | €168,499 | +€91,589 | +119.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,910 | €168,499 | +€91,589 | +119.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.