BLOSSOM: what changed
What changed
BLOSSOM
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€152,359
2024 · €47,782+€104,577
Equity
€297,555
2024 · €251,191+€46,364
Cash
€7,469
2024 · €572+€6,897
Balance sheet total
€1.2m
2024 · €1.2m+€31,820
Largest movements
Assets
- Tangible fixed assets +€17,135
up €17,135 (+14.9%), from €115,235 to €132,369
of which Other tangible fixed assets: +€20,600
Equity and liabilities
- Reserves +€46,364
up €46,364 (+20.0%), from €232,191 to €278,555
of which Distributable reserves: +€48,264
- Other debts -€31,198
down €31,198 (-3.7%), from €849,208 to €818,010
- Tax, wage and social debts +€13,011
up €13,011 (+31.7%), from €41,011 to €54,022
of which Taxes: +€8,870
Income statement
- Financial income +€125,000
up €125,000, from €0 to €125,000
- Gross operating margin -€13,088
down €13,088 (-14.5%), from €90,380 to €77,292
- Taxes +€8,542
up €8,542 (+43.2%), from €19,767 to €28,309
- Financial charges -€1,037
down €1,037 (-7.3%), from €14,243 to €13,206
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€47,782
Gross operating margin
-€13,088
Depreciation
-€271
Other operating charges
+€442
Financial income
+€125,000
Financial charges
+€1,037
Taxes
-€8,542
Result 2025
€152,359
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€128,369
Investment
-€20,600
Financing
-€100,872
Cash 2024
€572
From operations (derived)
+€128,369
Net result for the year
+€152,359
Depreciation
+€3,465
Receivables within one year
-€8,275
Deferred charges and accrued income
+€486
Trade debts
-€2,041
Tax, wage and social debts
+€13,011
Other debts
-€31,198
Accrued charges and deferred income
+€561
Investment (derived)
-€20,600
Investment in fixed assets (net)
-€20,600
Financing
-€100,872
Debts after one year
+€3,451
Current portion of long-term debt
+€1,672
Contributions, distributions and other
-€105,995
Cash 2025
€7,469
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,165,198 | €1,197,018 | +€31,820 | +2.7% |
| Fixed assets | 21/28 | €1,147,370 | €1,164,504 | +€17,135 | +1.5% |
| Tangible fixed assets | 22/27 | €115,235 | €132,369 | +€17,135 | +14.9% |
| Furniture and vehicles | 24 | €13,667 | €10,201 | -€3,465 | -25.4% |
| Other tangible fixed assets | 26 | €101,568 | €122,168 | +€20,600 | +20.3% |
| Financial fixed assets | 28 | €1,032,135 | €1,032,135 | = | 0.0% |
| Current assets | 29/58 | €17,829 | €32,514 | +€14,685 | +82.4% |
| Amounts receivable within one year | 40/41 | €15,545 | €23,820 | +€8,275 | +53.2% |
| Trade receivables | 40 | €15,545 | €0 | -€15,545 | -100% |
| Other amounts receivable | 41 | €0 | €23,820 | +€23,820 | |
| Cash at bank and in hand | 54/58 | €572 | €7,469 | +€6,897 | +1,206% |
| Deferred charges and accrued income | 490/1 | €1,712 | €1,226 | -€486 | -28.4% |
| Total equity and liabilities | 10/49 | €1,165,198 | €1,197,018 | +€31,820 | +2.7% |
| Equity | 10/15 | €251,191 | €297,555 | +€46,364 | +18.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €232,191 | €278,555 | +€46,364 | +20.0% |
| Non-distributable reserves | 130/1 | €1,900 | €0 | -€1,900 | -100% |
| Reserves not available under the articles | 1311 | €1,900 | €0 | -€1,900 | -100% |
| Tax-exempt reserves | 132 | €84 | €84 | = | 0.0% |
| Distributable reserves | 133 | €230,207 | €278,471 | +€48,264 | +21.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €914,007 | €899,463 | -€14,544 | -1.6% |
| Amounts payable after more than one year | 17 | €8,074 | €11,525 | +€3,451 | +42.7% |
| Financial debts | 170/4 | €8,074 | €11,525 | +€3,451 | +42.7% |
| Amounts payable within one year | 42/48 | €905,357 | €886,800 | -€18,557 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €11,827 | €13,499 | +€1,672 | +14.1% |
| Trade debts | 44 | €3,310 | €1,269 | -€2,041 | -61.7% |
| Suppliers | 440/4 | €3,310 | €1,269 | -€2,041 | -61.7% |
| Taxes, remuneration and social security | 45 | €41,011 | €54,022 | +€13,011 | +31.7% |
| Taxes | 450/3 | €41,011 | €49,881 | +€8,870 | +21.6% |
| Remuneration and social security | 454/9 | - | €4,141 | +€4,141 | |
| Other amounts payable | 47/48 | €849,208 | €818,010 | -€31,198 | -3.7% |
| Accrued charges and deferred income | 492/3 | €576 | €1,137 | +€561 | +97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,194 | €3,465 | +€271 | +8.5% |
| Other operating charges | 640/8 | €5,394 | €4,952 | -€442 | -8.2% |
| Gross operating margin | 9900 | €90,380 | €77,292 | -€13,088 | -14.5% |
| Operating profit (loss) | 9901 | €81,792 | €68,874 | -€12,918 | -15.8% |
| Financial income | 75/76B | €0 | €125,000 | +€125,000 | |
| Recurring financial income | 75 | €0 | €125,000 | +€125,000 | |
| Financial charges | 65/66B | €14,243 | €13,206 | -€1,037 | -7.3% |
| Recurring financial charges | 65 | €14,243 | €13,206 | -€1,037 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €67,548 | €180,667 | +€113,119 | +167% |
| Income taxes | 67/77 | €19,767 | €28,309 | +€8,542 | +43.2% |
| Profit (loss) for the period | 9904 | €47,782 | €152,359 | +€104,577 | +219% |
| Profit (loss) for the period to be appropriated | 9905 | €47,782 | €152,359 | +€104,577 | +219% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.