Bloos: 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.
Bloos
Largest movements
- Cash +€40,988
up €40,988 (+122.4%), from €33,476 to €74,464
mainly Net result for the year (+€57,575) and Receivables within one year (+€16,687)
- Receivables within one year -€16,687
down €16,687 (-92.2%), from €18,104 to €1,417
of which Trade receivables: -€12,705
- Reserves +€46,742
up €46,742 (+21.9%), from €213,626 to €260,369
- Debts after one year -€38,368
down €38,368 (-7.9%), from €485,170 to €446,802
- Other debts +€10,957
up €10,957 (+40.0%), from €27,359 to €38,316
- Trade debts +€9,866
up €9,866 (+172.1%), from €5,735 to €15,601
- Gross operating margin +€27,006
up €27,006 (+41.7%), from €64,808 to €91,814
- Taxes +€7,303
up €7,303 (+48.0%), from €15,204 to €22,507
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 | €800,912 | €824,528 | +€23,617 | +2.9% |
| Fixed assets | 21/28 | €749,276 | €746,317 | -€2,959 | -0.4% |
| Tangible fixed assets | 22/27 | €3,404 | €446 | -€2,959 | -86.9% |
| Furniture and vehicles | 24 | €3,404 | €446 | -€2,959 | -86.9% |
| Financial fixed assets | 28 | €745,872 | €745,872 | = | 0.0% |
| Current assets | 29/58 | €51,636 | €78,211 | +€26,575 | +51.5% |
| Amounts receivable within one year | 40/41 | €18,104 | €1,417 | -€16,687 | -92.2% |
| Trade receivables | 40 | €12,705 | - | -€12,705 | |
| Other amounts receivable | 41 | €5,399 | €1,417 | -€3,982 | -73.8% |
| Cash at bank and in hand | 54/58 | €33,476 | €74,464 | +€40,988 | +122.4% |
| Deferred charges and accrued income | 490/1 | €56 | €2,330 | +€2,274 | +4052.1% |
| Total equity and liabilities | 10/49 | €800,912 | €824,528 | +€23,617 | +2.9% |
| Equity | 10/15 | €233,626 | €280,369 | +€46,742 | +20.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €213,626 | €260,369 | +€46,742 | +21.9% |
| Distributable reserves | 133 | €213,626 | €260,369 | +€46,742 | +21.9% |
| Amounts payable | 17/49 | €567,286 | €544,160 | -€23,126 | -4.1% |
| Amounts payable after more than one year | 17 | €485,170 | €446,802 | -€38,368 | -7.9% |
| Financial debts | 170/4 | €485,170 | €446,802 | -€38,368 | -7.9% |
| Amounts payable within one year | 42/48 | €80,889 | €96,121 | +€15,232 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €37,774 | €38,368 | +€594 | +1.6% |
| Trade debts | 44 | €5,735 | €15,601 | +€9,866 | +172.1% |
| Suppliers | 440/4 | €5,735 | €15,601 | +€9,866 | +172.1% |
| Taxes, remuneration and social security | 45 | €10,021 | €3,836 | -€6,185 | -61.7% |
| Taxes | 450/3 | €8,021 | €3,836 | -€4,185 | -52.2% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €27,359 | €38,316 | +€10,957 | +40.0% |
| Accrued charges and deferred income | 492/3 | €1,227 | €1,237 | +€10 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,513 | €2,959 | +€446 | +17.7% |
| Other operating charges | 640/8 | €763 | €809 | +€45 | +5.9% |
| Gross operating margin | 9900 | €64,808 | €91,814 | +€27,006 | +41.7% |
| Operating profit (loss) | 9901 | €61,532 | €88,047 | +€26,515 | +43.1% |
| Financial income | 75/76B | €105 | €70 | -€35 | -33.6% |
| Recurring financial income | 75 | €105 | €70 | -€35 | -33.6% |
| Financial charges | 65/66B | €8,674 | €8,035 | -€639 | -7.4% |
| Recurring financial charges | 65 | €8,674 | €8,035 | -€639 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €52,963 | €80,082 | +€27,119 | +51.2% |
| Income taxes | 67/77 | €15,204 | €22,507 | +€7,303 | +48.0% |
| Profit (loss) for the period | 9904 | €37,759 | €57,575 | +€19,817 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,759 | €57,575 | +€19,817 | +52.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.