Boomse Glashandel: what changed
Boomse Glashandel
Largest movements
- Cash +€48,185
up €48,185 (+36.0%), from €133,926 to €182,112
mainly Trade debts (+€55,463) and Depreciation (+€315)
- Trade debts +€55,463
up €55,463 (+41.0%), from €135,151 to €190,615
- Reserves -€3,860
down €3,860 (-24.3%), from €15,866 to €12,005
of which Distributable reserves: -€3,860
- Gross operating margin -€2,308
down €2,308, from €820 to -€1,487
- Financial charges +€723
up €723 (+284%), from €255 to €978
of which Non-recurring financial charges: +€604
- Financial income -€515
down €515 (-58.8%), from €876 to €361
- Staff costs +€266
new in 2025: €266
- Other operating charges +€261
up €261 (+28.6%), from €914 to €1,175
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,304 | €264,620 | +€50,316 | +23.5% |
| Fixed assets | 21/28 | €944 | €629 | -€315 | -33.3% |
| Tangible fixed assets | 22/27 | €944 | €629 | -€315 | -33.3% |
| Plant, machinery and equipment | 23 | €944 | €629 | -€315 | -33.3% |
| Current assets | 29/58 | €213,359 | €263,990 | +€50,631 | +23.7% |
| Stocks and contracts in progress | 3 | €6,149 | €6,187 | +€38 | +0.6% |
| Stocks | 30/36 | €6,149 | €6,187 | +€38 | +0.6% |
| Amounts receivable within one year | 40/41 | €72,108 | €74,449 | +€2,341 | +3.2% |
| Trade receivables | 40 | €34,263 | €27,007 | -€7,256 | -21.2% |
| Other amounts receivable | 41 | €37,844 | €47,441 | +€9,597 | +25.4% |
| Cash at bank and in hand | 54/58 | €133,926 | €182,112 | +€48,185 | +36.0% |
| Deferred charges and accrued income | 490/1 | €1,177 | €1,243 | +€66 | +5.6% |
| Total equity and liabilities | 10/49 | €214,304 | €264,620 | +€50,316 | +23.5% |
| Equity | 10/15 | €77,866 | €74,005 | -€3,860 | -5.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €15,866 | €12,005 | -€3,860 | -24.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €9,666 | €5,805 | -€3,860 | -39.9% |
| Amounts payable | 17/49 | €136,438 | €190,615 | +€54,177 | +39.7% |
| Amounts payable within one year | 42/48 | €136,438 | €190,615 | +€54,177 | +39.7% |
| Trade debts | 44 | €135,151 | €190,615 | +€55,463 | +41.0% |
| Suppliers | 440/4 | €135,151 | €190,615 | +€55,463 | +41.0% |
| Taxes, remuneration and social security | 45 | €400 | - | -€400 | |
| Taxes | 450/3 | €400 | - | -€400 | |
| Other amounts payable | 47/48 | €886 | - | -€886 | |
| Remuneration, social security and pensions | 62 | - | €266 | +€266 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | €315 | = | 0.0% |
| Other operating charges | 640/8 | €914 | €1,175 | +€261 | +28.6% |
| Gross operating margin | 9900 | €820 | -€1,487 | -€2,308 | |
| Operating profit (loss) | 9901 | -€408 | -€3,243 | -€2,835 | -695% |
| Financial income | 75/76B | €876 | €361 | -€515 | -58.8% |
| Recurring financial income | 75 | €876 | €361 | -€515 | -58.8% |
| Financial charges | 65/66B | €255 | €978 | +€723 | +284% |
| Recurring financial charges | 65 | €255 | €374 | +€119 | +46.8% |
| Non-recurring financial charges | 66B | - | €604 | +€604 | |
| Profit (loss) for the period before taxes | 9903 | €213 | -€3,860 | -€4,073 | |
| Income taxes | 67/77 | €164 | - | -€164 | |
| Profit (loss) for the period | 9904 | €48 | -€3,860 | -€3,909 | |
| Profit (loss) for the period to be appropriated | 9905 | €48 | -€3,860 | -€3,909 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.