Bloosh: 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.
Bloosh
Largest movements
- Deferred charges and accrued income +€121,952
up €121,952 (+827913.1%), from €15 to €121,966
- Current investments +€82,767
up €82,767 (+43.1%), from €192,000 to €274,767
- Cash -€41,664
down €41,664 (-94.2%), from €44,243 to €2,579
mainly Deferred charges and accrued income (-€121,952) and Current investments (-€82,767)
- Receivables within one year +€29,191
up €29,191 (+1188.0%), from €2,457 to €31,648
of which Trade receivables: +€30,536
- Profit (loss) carried forward +€223,354
up €223,354 (+12417.3%), from €1,799 to €225,153
- Tax, wage and social debts -€30,654
down €30,654 (-40.9%), from €75,025 to €44,371
- Gross operating margin +€92,323
up €92,323 (+45.4%), from €203,319 to €295,641
- Taxes +€9,083
up €9,083 (+15.0%), from €60,380 to €69,463
- Financial charges +€4,122
up €4,122 (+10295.1%), from €40 to €4,162
- Financial income +€3,306
up €3,306 (+826402.5%), from €0 to €3,306
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.
Cash bridge derived
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 | €239,849 | €433,673 | +€193,824 | +80.8% |
| Fixed assets | 21/28 | €1,135 | €2,713 | +€1,579 | +139.2% |
| Tangible fixed assets | 22/27 | €1,135 | €2,713 | +€1,579 | +139.2% |
| Furniture and vehicles | 24 | €1,135 | €2,713 | +€1,579 | +139.2% |
| Current assets | 29/58 | €238,715 | €430,960 | +€192,245 | +80.5% |
| Amounts receivable within one year | 40/41 | €2,457 | €31,648 | +€29,191 | +1188.0% |
| Trade receivables | 40 | €882 | €31,418 | +€30,536 | +3461.8% |
| Other amounts receivable | 41 | €1,575 | €230 | -€1,345 | -85.4% |
| Current investments | 50/53 | €192,000 | €274,767 | +€82,767 | +43.1% |
| Cash at bank and in hand | 54/58 | €44,243 | €2,579 | -€41,664 | -94.2% |
| Deferred charges and accrued income | 490/1 | €15 | €121,966 | +€121,952 | +827913.1% |
| Total equity and liabilities | 10/49 | €239,849 | €433,673 | +€193,824 | +80.8% |
| Equity | 10/15 | €156,799 | €380,153 | +€223,354 | +142.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €140,000 | €140,000 | = | 0.0% |
| Distributable reserves | 133 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,799 | €225,153 | +€223,354 | +12417.3% |
| Amounts payable | 17/49 | €83,050 | €53,520 | -€29,530 | -35.6% |
| Amounts payable within one year | 42/48 | €83,050 | €53,520 | -€29,530 | -35.6% |
| Trade debts | 44 | €3,542 | €5,377 | +€1,835 | +51.8% |
| Suppliers | 440/4 | €3,542 | €5,377 | +€1,835 | +51.8% |
| Taxes, remuneration and social security | 45 | €75,025 | €44,371 | -€30,654 | -40.9% |
| Taxes | 450/3 | €75,025 | €44,371 | -€30,654 | -40.9% |
| Other amounts payable | 47/48 | €4,484 | €3,772 | -€711 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €368 | €637 | +€269 | +73.2% |
| Other operating charges | 640/8 | €733 | €1,331 | +€598 | +81.7% |
| Gross operating margin | 9900 | €203,319 | €295,641 | +€92,323 | +45.4% |
| Operating profit (loss) | 9901 | €202,219 | €293,673 | +€91,455 | +45.2% |
| Financial income | 75/76B | €0 | €3,306 | +€3,306 | +826402.5% |
| Recurring financial income | 75 | €0 | €3,306 | +€3,306 | +826402.5% |
| Financial charges | 65/66B | €40 | €4,162 | +€4,122 | +10295.1% |
| Recurring financial charges | 65 | €40 | €4,162 | +€4,122 | +10295.1% |
| Profit (loss) for the period before taxes | 9903 | €202,179 | €292,817 | +€90,638 | +44.8% |
| Income taxes | 67/77 | €60,380 | €69,463 | +€9,083 | +15.0% |
| Profit (loss) for the period | 9904 | €141,799 | €223,354 | +€81,556 | +57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €141,799 | €223,354 | +€81,556 | +57.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.