BLOOOM CONSULT: 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.
BLOOOM CONSULT
Largest movements
- Cash +€30,247
up €30,247 (+150%), from €20,159 to €50,406
mainly Receivables within one year (+€24,550) and Trade debts (+€5,122)
- Receivables within one year -€24,550
down €24,550 (-81.2%), from €30,250 to €5,700
- Trade debts +€5,122
up €5,122 (+64.2%), from €7,981 to €13,103
- Tax, wage and social debts -€1,490
down €1,490 (-15.0%), from €9,953 to €8,463
- Profit (loss) carried forward +€949
up €949 (+4.5%), from €21,081 to €22,030
- Other debts +€570
up €570 (+26.9%), from €2,121 to €2,691
- Gross operating margin +€12,393
up €12,393, from -€9,729 to €2,663
- Depreciation -€296
down €296 (-36.1%), from €819 to €523
- Financial charges +€136
up €136 (+47.8%), from €283 to €419
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 | €51,284 | €56,458 | +€5,174 | +10.1% |
| Formation expenses | 20 | €587 | €351 | -€235 | -40.1% |
| Fixed assets | 21/28 | €288 | - | -€288 | |
| Tangible fixed assets | 22/27 | €288 | - | -€288 | |
| Furniture and vehicles | 24 | €288 | - | -€288 | |
| Current assets | 29/58 | €50,409 | €56,106 | +€5,697 | +11.3% |
| Amounts receivable within one year | 40/41 | €30,250 | €5,700 | -€24,550 | -81.2% |
| Trade receivables | 40 | €30,250 | €5,700 | -€24,550 | -81.2% |
| Cash at bank and in hand | 54/58 | €20,159 | €50,406 | +€30,247 | +150% |
| Total equity and liabilities | 10/49 | €51,284 | €56,458 | +€5,174 | +10.1% |
| Equity | 10/15 | €31,081 | €32,030 | +€949 | +3.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,081 | €22,030 | +€949 | +4.5% |
| Amounts payable | 17/49 | €20,203 | €24,428 | +€4,225 | +20.9% |
| Amounts payable within one year | 42/48 | €20,055 | €24,257 | +€4,202 | +21.0% |
| Trade debts | 44 | €7,981 | €13,103 | +€5,122 | +64.2% |
| Suppliers | 440/4 | €7,981 | €13,103 | +€5,122 | +64.2% |
| Taxes, remuneration and social security | 45 | €9,953 | €8,463 | -€1,490 | -15.0% |
| Taxes | 450/3 | €9,953 | €8,463 | -€1,490 | -15.0% |
| Other amounts payable | 47/48 | €2,121 | €2,691 | +€570 | +26.9% |
| Accrued charges and deferred income | 492/3 | €148 | €171 | +€23 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €819 | €523 | -€296 | -36.1% |
| Other operating charges | 640/8 | €508 | €446 | -€62 | -12.3% |
| Gross operating margin | 9900 | -€9,729 | €2,663 | +€12,393 | |
| Operating profit (loss) | 9901 | -€11,056 | €1,695 | +€12,750 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €283 | €419 | +€136 | +47.8% |
| Recurring financial charges | 65 | €283 | €419 | +€136 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,339 | €1,277 | +€12,616 | |
| Income taxes | 67/77 | €337 | €328 | -€9 | -2.8% |
| Profit (loss) for the period | 9904 | -€11,676 | €949 | +€12,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,676 | €949 | +€12,625 |
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 13 October 2026 via checked.be.