CBLOOM: 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.
CBLOOM
Largest movements
- Cash +€80,103
up €80,103 (+58.9%), from €135,908 to €216,011
mainly Net result for the year (+€43,508) and Receivables within one year (+€16,012)
- Receivables within one year -€16,012
down €16,012 (-31.3%), from €51,175 to €35,163
of which Trade receivables: -€10,025
- Tangible fixed assets -€4,475
down €4,475 (-41.8%), from €10,700 to €6,226
of which Furniture and vehicles: -€7,460
- Profit (loss) carried forward +€43,508
up €43,508 (+28.2%), from €154,057 to €197,565
- Trade debts +€11,933
up €11,933 (+344%), from €3,465 to €15,398
- Tax, wage and social debts +€5,501
up €5,501 (+22.5%), from €24,498 to €30,000
of which Taxes: +€3,520
- Gross operating margin -€15,528
down €15,528 (-20.2%), from €76,802 to €61,274
- Taxes -€3,537
down €3,537 (-23.4%), from €15,126 to €11,590
- Depreciation -€3,500
down €3,500 (-53.5%), from €6,548 to €3,048
- Financial charges +€2,750
up €2,750 (+1,936%), from €142 to €2,892
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 | €199,499 | €259,117 | +€59,618 | +29.9% |
| Fixed assets | 21/28 | €11,225 | €6,751 | -€4,475 | -39.9% |
| Tangible fixed assets | 22/27 | €10,700 | €6,226 | -€4,475 | -41.8% |
| Plant, machinery and equipment | 23 | €2,819 | €5,804 | +€2,985 | +106% |
| Furniture and vehicles | 24 | €7,881 | €422 | -€7,460 | -94.7% |
| Financial fixed assets | 28 | €525 | €525 | = | 0.0% |
| Current assets | 29/58 | €188,274 | €252,367 | +€64,092 | +34.0% |
| Amounts receivable within one year | 40/41 | €51,175 | €35,163 | -€16,012 | -31.3% |
| Trade receivables | 40 | €32,863 | €22,837 | -€10,025 | -30.5% |
| Other amounts receivable | 41 | €18,312 | €12,326 | -€5,987 | -32.7% |
| Cash at bank and in hand | 54/58 | €135,908 | €216,011 | +€80,103 | +58.9% |
| Deferred charges and accrued income | 490/1 | €1,191 | €1,193 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €199,499 | €259,117 | +€59,618 | +29.9% |
| Equity | 10/15 | €169,057 | €212,565 | +€43,508 | +25.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,057 | €197,565 | +€43,508 | +28.2% |
| Amounts payable | 17/49 | €30,443 | €46,552 | +€16,110 | +52.9% |
| Amounts payable within one year | 42/48 | €30,058 | €45,397 | +€15,340 | +51.0% |
| Trade debts | 44 | €3,465 | €15,398 | +€11,933 | +344% |
| Suppliers | 440/4 | €3,465 | €15,398 | +€11,933 | +344% |
| Taxes, remuneration and social security | 45 | €24,498 | €30,000 | +€5,501 | +22.5% |
| Taxes | 450/3 | €2,891 | €6,412 | +€3,520 | +122% |
| Remuneration and social security | 454/9 | €21,607 | €23,588 | +€1,981 | +9.2% |
| Other amounts payable | 47/48 | €2,095 | - | -€2,095 | |
| Accrued charges and deferred income | 492/3 | €385 | €1,155 | +€770 | +200% |
| Non-recurring operating income | 76A | - | €16 | +€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,548 | €3,048 | -€3,500 | -53.5% |
| Other operating charges | 640/8 | €853 | €843 | -€10 | -1.2% |
| Gross operating margin | 9900 | €76,802 | €61,274 | -€15,528 | -20.2% |
| Operating profit (loss) | 9901 | €69,401 | €57,383 | -€12,018 | -17.3% |
| Financial income | 75/76B | €520 | €607 | +€87 | +16.7% |
| Recurring financial income | 75 | €520 | €607 | +€87 | +16.7% |
| Financial charges | 65/66B | €142 | €2,892 | +€2,750 | +1,936% |
| Recurring financial charges | 65 | €142 | €2,892 | +€2,750 | +1,936% |
| Profit (loss) for the period before taxes | 9903 | €69,779 | €55,098 | -€14,681 | -21.0% |
| Income taxes | 67/77 | €15,126 | €11,590 | -€3,537 | -23.4% |
| Profit (loss) for the period | 9904 | €54,653 | €43,508 | -€11,144 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,653 | €43,508 | -€11,144 | -20.4% |
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 20 October 2026 via checked.be.