Blumit: 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.
Blumit
Largest movements
- Tangible fixed assets -€70,181
down €70,181 (-88.2%), from €79,574 to €9,393
of which Furniture and vehicles: -€68,489
- Cash +€24,917
up €24,917, from €0 to €24,917
mainly Investment in fixed assets (net) (+€66,139) and Receivables within one year (+€15,652)
- Receivables within one year -€15,652
down €15,652 (-55.9%), from €27,997 to €12,345
of which Trade receivables: -€19,612
- Debts after one year -€50,000
down €50,000 (-33.3%), from €150,000 to €100,000
- Profit (loss) carried forward -€20,126
down €20,126 (-22.4%), from -€89,949 to -€110,075
- Other debts +€11,227
up €11,227 (+81.2%), from €13,829 to €25,057
- Tax, wage and social debts -€2,807
down €2,807 (-73.7%), from €3,811 to €1,004
of which Remuneration and social security: -€3,811
- Gross operating margin +€46,178
up €46,178, from -€35,283 to €10,895
- Other operating charges +€8,686
up €8,686 (+1591.4%), from €546 to €9,232
- Financial charges -€5,654
down €5,654 (-50.3%), from €11,246 to €5,592
- Depreciation -€512
down €512 (-11.2%), from €4,555 to €4,042
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 | €111,592 | €50,005 | -€61,587 | -55.2% |
| Fixed assets | 21/28 | €79,574 | €9,393 | -€70,181 | -88.2% |
| Tangible fixed assets | 22/27 | €79,574 | €9,393 | -€70,181 | -88.2% |
| Plant, machinery and equipment | 23 | €1,036 | €435 | -€601 | -58.0% |
| Furniture and vehicles | 24 | €70,843 | €2,354 | -€68,489 | -96.7% |
| Other tangible fixed assets | 26 | €7,695 | €6,605 | -€1,090 | -14.2% |
| Current assets | 29/58 | €32,017 | €40,612 | +€8,594 | +26.8% |
| Amounts receivable within one year | 40/41 | €27,997 | €12,345 | -€15,652 | -55.9% |
| Trade receivables | 40 | €19,612 | €0 | -€19,612 | -100.0% |
| Other amounts receivable | 41 | €8,385 | €12,345 | +€3,960 | +47.2% |
| Cash at bank and in hand | 54/58 | €0 | €24,917 | +€24,917 | |
| Deferred charges and accrued income | 490/1 | €4,020 | €3,350 | -€671 | -16.7% |
| Total equity and liabilities | 10/49 | €111,592 | €50,005 | -€61,587 | -55.2% |
| Equity | 10/15 | -€58,155 | -€78,281 | -€20,126 | -34.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,194 | €13,194 | = | 0.0% |
| Distributable reserves | 133 | €13,194 | €13,194 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,949 | -€110,075 | -€20,126 | -22.4% |
| Amounts payable | 17/49 | €169,747 | €128,286 | -€41,461 | -24.4% |
| Amounts payable after more than one year | 17 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Financial debts | 170/4 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Amounts payable within one year | 42/48 | €19,747 | €28,286 | +€8,539 | +43.2% |
| Financial debts | 43 | €286 | €0 | -€286 | -100.0% |
| Credit institutions | 430/8 | €286 | €0 | -€286 | -100.0% |
| Trade debts | 44 | €1,820 | €2,225 | +€405 | +22.2% |
| Suppliers | 440/4 | €1,820 | €2,225 | +€405 | +22.2% |
| Taxes, remuneration and social security | 45 | €3,811 | €1,004 | -€2,807 | -73.7% |
| Taxes | 450/3 | €0 | €1,004 | +€1,004 | |
| Remuneration and social security | 454/9 | €3,811 | €0 | -€3,811 | -100.0% |
| Other amounts payable | 47/48 | €13,829 | €25,057 | +€11,227 | +81.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,555 | €4,042 | -€512 | -11.2% |
| Other operating charges | 640/8 | €546 | €9,232 | +€8,686 | +1591.4% |
| Non-recurring operating charges | 66A | - | €11,840 | +€11,840 | |
| Gross operating margin | 9900 | -€35,283 | €10,895 | +€46,178 | |
| Operating profit (loss) | 9901 | -€40,383 | -€14,219 | +€26,164 | +64.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,246 | €5,592 | -€5,654 | -50.3% |
| Recurring financial charges | 65 | €11,246 | €5,592 | -€5,654 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | -€51,629 | -€19,812 | +€31,818 | +61.6% |
| Income taxes | 67/77 | €338 | €314 | -€24 | -7.1% |
| Profit (loss) for the period | 9904 | -€51,967 | -€20,126 | +€31,841 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,967 | -€20,126 | +€31,841 | +61.3% |
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 12 October 2026 via checked.be.