Bloomz Diegem: 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 Diegem
Largest movements
- Deferred charges and accrued income +€201,147
up €201,147 (+33,408%), from €602 to €201,749
- Cash -€132,343
down €132,343 (-69.3%), from €190,968 to €58,625
mainly Other debts (-€253,245) and Deferred charges and accrued income (-€201,147)
- Tangible fixed assets -€29,906
down €29,906 (-40.1%), from €74,524 to €44,618
of which Land and buildings: -€15,549
- Other debts -€253,245
down €253,245 (-99.0%), from €255,745 to €2,500
- Debts after one year +€185,295
new in 2025: €185,295
- Trade debts +€122,929
up €122,929 (+502%), from €24,475 to €147,404
- Accrued charges and deferred income -€24,655
down €24,655 (-23.1%), from €106,558 to €81,903
- Tax, wage and social debts +€9,229
up €9,229 (+14.2%), from €65,167 to €74,397
of which Taxes: +€8,862
- Gross operating margin -€76,523
down €76,523 (-29.2%), from €262,489 to €185,966
- Other operating charges -€31,426
down €31,426 (-37.6%), from €83,553 to €52,127
- Staff costs -€23,804
down €23,804 (-19.9%), from €119,797 to €95,993
- Taxes -€5,495
down €5,495 (-73.9%), from €7,431 to €1,936
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 | €520,003 | €561,275 | +€41,272 | +7.9% |
| Fixed assets | 21/28 | €74,704 | €44,798 | -€29,906 | -40.0% |
| Tangible fixed assets | 22/27 | €74,524 | €44,618 | -€29,906 | -40.1% |
| Land and buildings | 22 | €28,510 | €12,961 | -€15,549 | -54.5% |
| Plant, machinery and equipment | 23 | €27,079 | €22,655 | -€4,423 | -16.3% |
| Furniture and vehicles | 24 | €18,935 | €9,001 | -€9,934 | -52.5% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €445,299 | €516,477 | +€71,178 | +16.0% |
| Amounts receivable within one year | 40/41 | €253,730 | €256,103 | +€2,373 | +0.9% |
| Trade receivables | 40 | €242,286 | €254,565 | +€12,280 | +5.1% |
| Other amounts receivable | 41 | €11,444 | €1,538 | -€9,906 | -86.6% |
| Cash at bank and in hand | 54/58 | €190,968 | €58,625 | -€132,343 | -69.3% |
| Deferred charges and accrued income | 490/1 | €602 | €201,749 | +€201,147 | +33,408% |
| Total equity and liabilities | 10/49 | €520,003 | €561,275 | +€41,272 | +7.9% |
| Equity | 10/15 | €68,058 | €69,776 | +€1,718 | +2.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €8,276 | +€2,126 | +34.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | - | €2,126 | +€2,126 | |
| Profit (loss) carried forward | 14 | €408 | €0 | -€408 | -100% |
| Amounts payable | 17/49 | €451,945 | €491,499 | +€39,554 | +8.8% |
| Amounts payable after more than one year | 17 | - | €185,295 | +€185,295 | |
| Other amounts payable | 178/9 | - | €185,295 | +€185,295 | |
| Amounts payable within one year | 42/48 | €345,387 | €224,301 | -€121,086 | -35.1% |
| Trade debts | 44 | €24,475 | €147,404 | +€122,929 | +502% |
| Suppliers | 440/4 | €24,475 | €147,404 | +€122,929 | +502% |
| Taxes, remuneration and social security | 45 | €65,167 | €74,397 | +€9,229 | +14.2% |
| Taxes | 450/3 | €54,043 | €62,905 | +€8,862 | +16.4% |
| Remuneration and social security | 454/9 | €11,124 | €11,492 | +€367 | +3.3% |
| Other amounts payable | 47/48 | €255,745 | €2,500 | -€253,245 | -99.0% |
| Accrued charges and deferred income | 492/3 | €106,558 | €81,903 | -€24,655 | -23.1% |
| Remuneration, social security and pensions | 62 | €119,797 | €95,993 | -€23,804 | -19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,909 | €29,906 | -€1,003 | -3.2% |
| Other operating charges | 640/8 | €83,553 | €52,127 | -€31,426 | -37.6% |
| Gross operating margin | 9900 | €262,489 | €185,966 | -€76,523 | -29.2% |
| Operating profit (loss) | 9901 | €28,231 | €7,940 | -€20,290 | -71.9% |
| Financial income | 75/76B | €311 | €561 | +€250 | +80.5% |
| Recurring financial income | 75 | €311 | €561 | +€250 | +80.5% |
| Financial charges | 65/66B | €4,660 | €4,847 | +€187 | +4.0% |
| Recurring financial charges | 65 | €4,660 | €4,847 | +€187 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €23,881 | €3,654 | -€20,227 | -84.7% |
| Income taxes | 67/77 | €7,431 | €1,936 | -€5,495 | -73.9% |
| Profit (loss) for the period | 9904 | €16,450 | €1,718 | -€14,732 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,450 | €1,718 | -€14,732 | -89.6% |
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 20 October 2026 via checked.be.