Bloovi: 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.
Bloovi
Largest movements
- Tangible fixed assets -€53,121
down €53,121 (-7.5%), from €703,975 to €650,854
of which Other tangible fixed assets: -€38,947
- Receivables within one year +€52,024
up €52,024 (+158%), from €32,939 to €84,962
of which Trade receivables: +€65,129
- Intangible fixed assets -€39,701
down €39,701 (-33.1%), from €120,019 to €80,318
- Cash +€25,399
up €25,399 (+256%), from €9,936 to €35,335
mainly Depreciation (+€92,822) and Current portion of long-term debt (+€84,486)
- Current portion of long-term debt +€84,486
up €84,486 (+519%), from €16,264 to €100,750
- Debts after one year -€66,715
down €66,715 (-9.0%), from €743,490 to €676,775
- Trade debts -€46,323
down €46,323 (-57.9%), from €79,941 to €33,618
- Short-term financial debts -€38,884
down €38,884 (-12.4%), from €313,889 to €275,005
- Profit (loss) carried forward +€34,311
up €34,311 (+5.4%), from -€638,638 to -€604,327
- Staff costs -€323,527
no longer reported in 2025 (was €323,527)
- Gross operating margin +€208,808
up €208,808, from -€29,343 to €179,465
- Depreciation -€86,153
down €86,153 (-48.1%), from €178,974 to €92,822
- Taxes -€68,969
no longer reported in 2025 (was €68,969)
- Financial income -€11,151
down €11,151 (-99.8%), from €11,175 to €23
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 | €866,868 | €852,308 | -€14,560 | -1.7% |
| Fixed assets | 21/28 | €823,994 | €731,382 | -€92,612 | -11.2% |
| Intangible fixed assets | 21 | €120,019 | €80,318 | -€39,701 | -33.1% |
| Tangible fixed assets | 22/27 | €703,975 | €650,854 | -€53,121 | -7.5% |
| Plant, machinery and equipment | 23 | €18,403 | €11,741 | -€6,661 | -36.2% |
| Furniture and vehicles | 24 | €17,229 | €9,717 | -€7,512 | -43.6% |
| Other tangible fixed assets | 26 | €668,344 | €629,397 | -€38,947 | -5.8% |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €42,874 | €120,926 | +€78,051 | +182% |
| Amounts receivable within one year | 40/41 | €32,939 | €84,962 | +€52,024 | +158% |
| Trade receivables | 40 | €19,227 | €84,356 | +€65,129 | +339% |
| Other amounts receivable | 41 | €13,712 | €606 | -€13,106 | -95.6% |
| Cash at bank and in hand | 54/58 | €9,936 | €35,335 | +€25,399 | +256% |
| Deferred charges and accrued income | 490/1 | - | €629 | +€629 | |
| Total equity and liabilities | 10/49 | €866,868 | €852,308 | -€14,560 | -1.7% |
| Equity | 10/15 | -€301,027 | -€266,716 | +€34,311 | +11.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €319,061 | €319,061 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,614 | €16,614 | = | 0.0% |
| Distributable reserves | 133 | €302,446 | €302,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€638,638 | -€604,327 | +€34,311 | +5.4% |
| Amounts payable | 17/49 | €1,167,896 | €1,119,024 | -€48,871 | -4.2% |
| Amounts payable after more than one year | 17 | €743,490 | €676,775 | -€66,715 | -9.0% |
| Financial debts | 170/4 | €743,490 | €676,775 | -€66,715 | -9.0% |
| Amounts payable within one year | 42/48 | €419,905 | €437,750 | +€17,844 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €16,264 | €100,750 | +€84,486 | +519% |
| Financial debts | 43 | €313,889 | €275,005 | -€38,884 | -12.4% |
| Credit institutions | 430/8 | €313,889 | €275,005 | -€38,884 | -12.4% |
| Trade debts | 44 | €79,941 | €33,618 | -€46,323 | -57.9% |
| Suppliers | 440/4 | €79,941 | €33,618 | -€46,323 | -57.9% |
| Taxes, remuneration and social security | 45 | €9,812 | €17,757 | +€7,944 | +81.0% |
| Taxes | 450/3 | €1,595 | €17,757 | +€16,162 | +1,013% |
| Remuneration and social security | 454/9 | €8,217 | - | -€8,217 | |
| Other amounts payable | 47/48 | - | €10,620 | +€10,620 | |
| Accrued charges and deferred income | 492/3 | €4,500 | €4,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €323,527 | - | -€323,527 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,974 | €92,822 | -€86,153 | -48.1% |
| Other operating charges | 640/8 | €6,781 | €11,087 | +€4,306 | +63.5% |
| Gross operating margin | 9900 | -€29,343 | €179,465 | +€208,808 | |
| Operating profit (loss) | 9901 | -€538,626 | €75,556 | +€614,182 | |
| Financial income | 75/76B | €11,175 | €23 | -€11,151 | -99.8% |
| Recurring financial income | 75 | €11,175 | €23 | -€11,151 | -99.8% |
| Financial charges | 65/66B | €42,217 | €41,268 | -€949 | -2.2% |
| Recurring financial charges | 65 | €42,217 | €41,268 | -€949 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€569,669 | €34,311 | +€603,980 | |
| Income taxes | 67/77 | €68,969 | - | -€68,969 | |
| Profit (loss) for the period | 9904 | -€638,638 | €34,311 | +€672,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€638,638 | €34,311 | +€672,949 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.