BlumCo: 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.
BlumCo
Largest movements
- Current investments -€772,380
down €772,380 (-60.3%), from €1.3m to €509,074
- Cash +€661,759
up €661,759 (+2,024%), from €32,703 to €694,462
mainly Other debts (+€1.2m) and Current investments (+€772,380)
- Financial fixed assets +€597,463
up €597,463 (+51.3%), from €1.2m to €1.8m
- Other debts +€1.2m
up €1.2m (+2,004%), from €59,521 to €1.3m
- Reserves -€708,142
down €708,142 (-45.3%), from €1.6m to €854,314
- Financial charges +€44,837
up €44,837 (+598%), from €7,496 to €52,333
- Financial income +€22,861
up €22,861 (+6.1%), from €373,991 to €396,853
- Gross operating margin -€19,466
down €19,466 (-63.9%), from -€30,449 to -€49,915
- Other operating charges -€1,506
down €1,506 (-67.9%), from €2,219 to €713
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 | €2,483,139 | €2,969,023 | +€485,884 | +19.6% |
| Fixed assets | 21/28 | €1,168,724 | €1,764,509 | +€595,785 | +51.0% |
| Tangible fixed assets | 22/27 | €3,422 | €1,743 | -€1,678 | -49.0% |
| Plant, machinery and equipment | 23 | €3,422 | €1,743 | -€1,678 | -49.0% |
| Financial fixed assets | 28 | €1,165,302 | €1,762,765 | +€597,463 | +51.3% |
| Current assets | 29/58 | €1,314,415 | €1,204,514 | -€109,901 | -8.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Current investments | 50/53 | €1,281,454 | €509,074 | -€772,380 | -60.3% |
| Cash at bank and in hand | 54/58 | €32,703 | €694,462 | +€661,759 | +2,024% |
| Deferred charges and accrued income | 490/1 | €258 | €979 | +€720 | +279% |
| Total equity and liabilities | 10/49 | €2,483,139 | €2,969,023 | +€485,884 | +19.6% |
| Equity | 10/15 | €1,612,456 | €904,314 | -€708,142 | -43.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,562,456 | €854,314 | -€708,142 | -45.3% |
| Distributable reserves | 133 | €1,562,456 | €854,314 | -€708,142 | -45.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €870,683 | €2,064,709 | +€1.2m | +137% |
| Amounts payable after more than one year | 17 | €800,000 | €800,000 | = | 0.0% |
| Financial debts | 170/4 | €800,000 | €800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €70,683 | €1,264,709 | +€1.2m | +1,689% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €11,162 | €12,311 | +€1,149 | +10.3% |
| Suppliers | 440/4 | €11,162 | €12,311 | +€1,149 | +10.3% |
| Taxes, remuneration and social security | 45 | €0 | €177 | +€177 | |
| Taxes | 450/3 | €0 | €177 | +€177 | |
| Other amounts payable | 47/48 | €59,521 | €1,252,222 | +€1.2m | +2,004% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,613 | €1,678 | +€65 | +4.0% |
| Other operating charges | 640/8 | €2,219 | €713 | -€1,506 | -67.9% |
| Gross operating margin | 9900 | -€30,449 | -€49,915 | -€19,466 | -63.9% |
| Operating profit (loss) | 9901 | -€34,281 | -€52,306 | -€18,025 | -52.6% |
| Financial income | 75/76B | €373,991 | €396,853 | +€22,861 | +6.1% |
| Recurring financial income | 75 | €373,991 | €396,853 | +€22,861 | +6.1% |
| Financial charges | 65/66B | €7,496 | €52,333 | +€44,837 | +598% |
| Recurring financial charges | 65 | €7,496 | €52,333 | +€44,837 | +598% |
| Profit (loss) for the period before taxes | 9903 | €332,214 | €292,214 | -€40,000 | -12.0% |
| Income taxes | 67/77 | €0 | €356 | +€356 | |
| Profit (loss) for the period | 9904 | €332,214 | €291,858 | -€40,356 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €332,214 | €291,858 | -€40,356 | -12.1% |
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 23 October 2026 via checked.be.