BLOOMS 21: 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.
BLOOMS 21
Largest movements
- Cash +€63,473
up €63,473 (+11.1%), from €569,594 to €633,067
mainly Net result for the year (+€71,843) and Trade debts (+€2,054)
- Receivables within one year +€8,775
up €8,775 (+203%), from €4,314 to €13,089
of which Trade receivables: +€9,047
- Reserves +€71,843
up €71,843 (+13.4%), from €534,873 to €606,716
of which Distributable reserves: +€71,843
- Financial income -€18,870
no longer reported in 2025 (was €18,870)
- Taxes -€8,374
down €8,374 (-28.0%), from €29,936 to €21,562
- Gross operating margin +€4,886
up €4,886 (+5.5%), from €89,158 to €94,043
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 | €574,041 | €646,298 | +€72,257 | +12.6% |
| Fixed assets | 21/28 | €64 | €64 | = | 0.0% |
| Financial fixed assets | 28 | €64 | €64 | = | 0.0% |
| Current assets | 29/58 | €573,977 | €646,234 | +€72,257 | +12.6% |
| Amounts receivable within one year | 40/41 | €4,314 | €13,089 | +€8,775 | +203% |
| Trade receivables | 40 | €163 | €9,211 | +€9,047 | +5,539% |
| Other amounts receivable | 41 | €4,150 | €3,878 | -€272 | -6.6% |
| Cash at bank and in hand | 54/58 | €569,594 | €633,067 | +€63,473 | +11.1% |
| Deferred charges and accrued income | 490/1 | €70 | €79 | +€9 | +13.4% |
| Total equity and liabilities | 10/49 | €574,041 | €646,298 | +€72,257 | +12.6% |
| Equity | 10/15 | €561,191 | €633,034 | +€71,843 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €534,873 | €606,716 | +€71,843 | +13.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €533,013 | €604,856 | +€71,843 | +13.5% |
| Profit (loss) carried forward | 14 | €20,118 | €20,118 | = | 0.0% |
| Amounts payable | 17/49 | €12,850 | €13,264 | +€414 | +3.2% |
| Amounts payable within one year | 42/48 | €12,850 | €13,264 | +€414 | +3.2% |
| Trade debts | 44 | €114 | €2,169 | +€2,054 | +1,799% |
| Suppliers | 440/4 | €114 | €2,169 | +€2,054 | +1,799% |
| Taxes, remuneration and social security | 45 | €12,701 | €9,236 | -€3,464 | -27.3% |
| Taxes | 450/3 | €12,701 | €9,236 | -€3,464 | -27.3% |
| Other amounts payable | 47/48 | €35 | €1,859 | +€1,824 | +5,190% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €89,158 | €94,043 | +€4,886 | +5.5% |
| Operating profit (loss) | 9901 | €88,770 | €93,644 | +€4,873 | +5.5% |
| Financial income | 75/76B | €18,870 | - | -€18,870 | |
| Recurring financial income | 75 | €18,870 | - | -€18,870 | |
| Financial charges | 65/66B | €140 | €239 | +€98 | +70.2% |
| Recurring financial charges | 65 | €140 | €239 | +€98 | +70.2% |
| Profit (loss) for the period before taxes | 9903 | €107,500 | €93,405 | -€14,096 | -13.1% |
| Income taxes | 67/77 | €29,936 | €21,562 | -€8,374 | -28.0% |
| Profit (loss) for the period | 9904 | €77,564 | €71,843 | -€5,722 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €77,564 | €71,843 | -€5,722 | -7.4% |
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 30 October 2026 via checked.be.