BlumWellens: 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.
BlumWellens
Largest movements
- Cash -€10,002
down €10,002 (-27.0%), from €37,086 to €27,084
mainly Contributions, distributions and other (-€63,384) and Trade debts (-€3,004)
- Receivables within one year -€5,296
down €5,296 (-27.7%), from €19,143 to €13,847
of which Trade receivables: -€17,967
- Tangible fixed assets -€1,486
down €1,486 (-34.9%), from €4,259 to €2,772
of which Furniture and vehicles: -€780
- Profit (loss) carried forward -€28,430
down €28,430 (-58.8%), from €48,384 to €19,954
- Other debts +€10,314
up €10,314 (+423%), from €2,436 to €12,750
- Tax, wage and social debts +€4,336
up €4,336 (+161%), from €2,700 to €7,036
of which Taxes: +€4,336
- Trade debts -€3,004
down €3,004 (-49.8%), from €6,037 to €3,032
- Gross operating margin +€38,660
up €38,660 (+467%), from €8,279 to €46,939
- Taxes +€7,740
up €7,740 (+551%), from €1,404 to €9,144
- Financial charges +€896
up €896 (+450%), from €199 to €1,095
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 | €61,306 | €44,522 | -€16,784 | -27.4% |
| Fixed assets | 21/28 | €4,259 | €2,772 | -€1,486 | -34.9% |
| Tangible fixed assets | 22/27 | €4,259 | €2,772 | -€1,486 | -34.9% |
| Plant, machinery and equipment | 23 | €1,260 | €554 | -€706 | -56.1% |
| Furniture and vehicles | 24 | €2,999 | €2,219 | -€780 | -26.0% |
| Current assets | 29/58 | €57,048 | €41,750 | -€15,298 | -26.8% |
| Amounts receivable within one year | 40/41 | €19,143 | €13,847 | -€5,296 | -27.7% |
| Trade receivables | 40 | €17,967 | - | -€17,967 | |
| Other amounts receivable | 41 | €1,175 | €13,847 | +€12,672 | +1,078% |
| Cash at bank and in hand | 54/58 | €37,086 | €27,084 | -€10,002 | -27.0% |
| Deferred charges and accrued income | 490/1 | €819 | €819 | = | 0.0% |
| Total equity and liabilities | 10/49 | €61,306 | €44,522 | -€16,784 | -27.4% |
| Equity | 10/15 | €49,384 | €20,954 | -€28,430 | -57.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,384 | €19,954 | -€28,430 | -58.8% |
| Amounts payable | 17/49 | €11,922 | €23,568 | +€11,645 | +97.7% |
| Amounts payable within one year | 42/48 | €11,172 | €22,818 | +€11,645 | +104% |
| Trade debts | 44 | €6,037 | €3,032 | -€3,004 | -49.8% |
| Suppliers | 440/4 | €6,037 | €3,032 | -€3,004 | -49.8% |
| Taxes, remuneration and social security | 45 | €2,700 | €7,036 | +€4,336 | +161% |
| Taxes | 450/3 | - | €4,336 | +€4,336 | |
| Remuneration and social security | 454/9 | €2,700 | €2,700 | = | 0.0% |
| Other amounts payable | 47/48 | €2,436 | €12,750 | +€10,314 | +423% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,486 | €1,486 | +€0 | 0.0% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €8,279 | €46,939 | +€38,660 | +467% |
| Operating profit (loss) | 9901 | €6,341 | €44,987 | +€38,646 | +609% |
| Financial income | 75/76B | €39 | €206 | +€167 | +431% |
| Recurring financial income | 75 | €39 | €206 | +€167 | +431% |
| Financial charges | 65/66B | €199 | €1,095 | +€896 | +450% |
| Recurring financial charges | 65 | €199 | €1,095 | +€896 | +450% |
| Profit (loss) for the period before taxes | 9903 | €6,181 | €44,098 | +€37,917 | +613% |
| Income taxes | 67/77 | €1,404 | €9,144 | +€7,740 | +551% |
| Profit (loss) for the period | 9904 | €4,777 | €34,954 | +€30,177 | +632% |
| Profit (loss) for the period to be appropriated | 9905 | €4,777 | €34,954 | +€30,177 | +632% |
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 21 October 2026 via checked.be.