Bloomz: 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.
Bloomz
Largest movements
- Tangible fixed assets -€13,760
down €13,760 (-4.5%), from €307,293 to €293,533
of which Land and buildings: -€13,511
- Profit (loss) carried forward +€80,463
up €80,463 (+572%), from €14,068 to €94,531
- Reserves -€72,296
down €72,296 (-97.3%), from €74,296 to €2,000
of which Tax-exempt reserves: -€72,296
- Provisions -€24,099
no longer reported in 2024 (was €24,099)
- Tax, wage and social debts +€21,026
up €21,026 (+92.8%), from €22,667 to €43,693
of which Taxes: +€25,810
- Debts after one year -€19,665
down €19,665 (-11.2%), from €175,719 to €156,054
- Taxes +€23,834
up €23,834 (+594%), from €4,013 to €27,847
- Depreciation -€6,272
down €6,272 (-31.3%), from €20,031 to €13,760
- Gross operating margin -€1,440
down €1,440 (-3.9%), from €36,609 to €35,169
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,945 | €348,110 | -€16,835 | -4.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €310,510 | €296,361 | -€14,149 | -4.6% |
| Tangible fixed assets | 22/27 | €307,293 | €293,533 | -€13,760 | -4.5% |
| Land and buildings | 22 | €304,989 | €291,478 | -€13,511 | -4.4% |
| Plant, machinery and equipment | 23 | €848 | €599 | -€249 | -29.3% |
| Furniture and vehicles | 24 | €1,456 | €1,456 | = | 0.0% |
| Financial fixed assets | 28 | €3,217 | €2,828 | -€390 | -12.1% |
| Current assets | 29/58 | €54,435 | €51,750 | -€2,685 | -4.9% |
| Stocks and contracts in progress | 3 | €30,156 | €29,648 | -€508 | -1.7% |
| Stocks | 30/36 | €30,156 | €29,648 | -€508 | -1.7% |
| Amounts receivable within one year | 40/41 | €12,109 | €9,615 | -€2,494 | -20.6% |
| Trade receivables | 40 | €12,109 | €9,615 | -€2,494 | -20.6% |
| Cash at bank and in hand | 54/58 | €9,248 | €9,564 | +€317 | +3.4% |
| Deferred charges and accrued income | 490/1 | €2,922 | €2,922 | = | 0.0% |
| Total equity and liabilities | 10/49 | €364,945 | €348,110 | -€16,835 | -4.6% |
| Equity | 10/15 | €108,364 | €116,531 | +€8,167 | +7.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | - | -€20,000 | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €74,296 | €2,000 | -€72,296 | -97.3% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Legal reserve | 130 | €2,000 | - | -€2,000 | |
| Tax-exempt reserves | 132 | €72,296 | - | -€72,296 | |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €14,068 | €94,531 | +€80,463 | +572% |
| Provisions and deferred taxes | 16 | €24,099 | - | -€24,099 | |
| Deferred taxes | 168 | €24,099 | - | -€24,099 | |
| Amounts payable | 17/49 | €232,482 | €231,579 | -€903 | -0.4% |
| Amounts payable after more than one year | 17 | €175,719 | €156,054 | -€19,665 | -11.2% |
| Financial debts | 170/4 | €175,719 | €156,054 | -€19,665 | -11.2% |
| Amounts payable within one year | 42/48 | €56,763 | €75,525 | +€18,762 | +33.1% |
| Current portion of amounts payable after more than one year | 42 | €18,003 | €19,665 | +€1,662 | +9.2% |
| Trade debts | 44 | €6,541 | €12,091 | +€5,551 | +84.9% |
| Suppliers | 440/4 | €6,541 | €12,091 | +€5,551 | +84.9% |
| Taxes, remuneration and social security | 45 | €22,667 | €43,693 | +€21,026 | +92.8% |
| Taxes | 450/3 | €6,896 | €32,707 | +€25,810 | +374% |
| Remuneration and social security | 454/9 | €15,770 | €10,986 | -€4,784 | -30.3% |
| Other amounts payable | 47/48 | €9,553 | €76 | -€9,477 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,031 | €13,760 | -€6,272 | -31.3% |
| Other operating charges | 640/8 | €1,191 | €1,220 | +€29 | +2.5% |
| Gross operating margin | 9900 | €36,609 | €35,169 | -€1,440 | -3.9% |
| Operating profit (loss) | 9901 | €15,387 | €20,189 | +€4,802 | +31.2% |
| Financial income | 75/76B | €22 | €0 | -€21 | -98.7% |
| Recurring financial income | 75 | €22 | €0 | -€21 | -98.7% |
| Financial charges | 65/66B | €8,429 | €8,274 | -€155 | -1.8% |
| Recurring financial charges | 65 | €8,429 | €8,274 | -€155 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €6,980 | €11,916 | +€4,935 | +70.7% |
| Transfer from deferred taxes | 780 | €1,334 | €24,099 | +€22,764 | +1,706% |
| Income taxes | 67/77 | €4,013 | €27,847 | +€23,834 | +594% |
| Profit (loss) for the period | 9904 | €4,302 | €8,167 | +€3,865 | +89.9% |
| Transfer from tax-exempt reserves | 789 | €4,003 | €72,296 | +€68,293 | +1,706% |
| Profit (loss) for the period to be appropriated | 9905 | €8,305 | €80,463 | +€72,158 | +869% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.