DANNY BLOMMAERT: what changed
What changed
DANNY BLOMMAERT
filed annual accounts (NBB)
Net result for the year
€43,468
2024 · €56,600-€13,132
Equity
€830,673
2024 · €788,038+€42,635
Cash
€202,514
2024 · €212,067-€9,553
Balance sheet total
€1.4m
2024 · €1.5m-€125,789
Largest movements
Assets
- Deferred charges and accrued income -€104,971
down €104,971 (-98.6%), from €106,465 to €1,494
- Tangible fixed assets -€22,467
down €22,467 (-4.0%), from €560,647 to €538,180
Equity and liabilities
- Debts after one year -€91,248
down €91,248 (-50.9%), from €179,389 to €88,141
- Trade debts -€65,100
no longer reported in 2025 (was €65,100)
- Reserves +€42,635
up €42,635 (+5.5%), from €769,446 to €812,081
of which Distributable reserves: +€50,834
Income statement
- Write-downs +€77,739
new in 2025: €77,739
- Gross operating margin +€32,950
up €32,950 (+40.4%), from €81,596 to €114,546
- Financial income +€19,882
up €19,882 (+30.1%), from €66,000 to €85,882
- Taxes -€7,616
down €7,616 (-22.4%), from €34,025 to €26,409
- Financial charges -€4,565
down €4,565 (-14.5%), from €31,510 to €26,945
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.
Result 2024
€56,600
Gross operating margin
+€32,950
Depreciation
+€202
Write-downs
-€77,739
Other operating charges
-€608
Financial income
+€19,882
Financial charges
+€4,565
Taxes
+€7,616
Result 2025
€43,468
raises the resultlowers the result
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.
From operations
+€80,730
Investment
€0
Financing
-€90,283
Cash 2024
€212,067
From operations (derived)
+€80,730
Net result for the year
+€43,468
Depreciation
+€22,467
Receivables within one year
-€11,202
Deferred charges and accrued income
+€104,971
Provisions
-€2,920
Trade debts
-€65,100
Tax, wage and social debts
-€13,315
Other debts
+€2,361
Financing
-€90,283
Debts after one year
-€91,248
Current portion of long-term debt
+€1,798
Contributions, distributions and other
-€833
Cash 2025
€202,514
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,529,179 | €1,403,390 | -€125,789 | -8.2% |
| Fixed assets | 21/28 | €560,647 | €538,180 | -€22,467 | -4.0% |
| Tangible fixed assets | 22/27 | €560,647 | €538,180 | -€22,467 | -4.0% |
| Land and buildings | 22 | €560,647 | €538,180 | -€22,467 | -4.0% |
| Current assets | 29/58 | €968,532 | €865,210 | -€103,322 | -10.7% |
| Amounts receivable after more than one year | 29 | €650,000 | €650,000 | = | 0.0% |
| Other amounts receivable | 291 | €650,000 | €650,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €11,202 | +€11,202 | |
| Trade receivables | 40 | - | €10,063 | +€10,063 | |
| Other amounts receivable | 41 | - | €1,139 | +€1,139 | |
| Cash at bank and in hand | 54/58 | €212,067 | €202,514 | -€9,553 | -4.5% |
| Deferred charges and accrued income | 490/1 | €106,465 | €1,494 | -€104,971 | -98.6% |
| Total equity and liabilities | 10/49 | €1,529,179 | €1,403,390 | -€125,789 | -8.2% |
| Equity | 10/15 | €788,038 | €830,673 | +€42,635 | +5.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €769,446 | €812,081 | +€42,635 | +5.5% |
| Tax-exempt reserves | 132 | €184,710 | €176,511 | -€8,199 | -4.4% |
| Distributable reserves | 133 | €584,736 | €635,570 | +€50,834 | +8.7% |
| Provisions and deferred taxes | 16 | €60,463 | €57,543 | -€2,920 | -4.8% |
| Deferred taxes | 168 | €60,463 | €57,543 | -€2,920 | -4.8% |
| Amounts payable | 17/49 | €680,678 | €515,174 | -€165,504 | -24.3% |
| Amounts payable after more than one year | 17 | €179,389 | €88,141 | -€91,248 | -50.9% |
| Financial debts | 170/4 | €179,389 | €88,141 | -€91,248 | -50.9% |
| Amounts payable within one year | 42/48 | €500,394 | €426,138 | -€74,256 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €89,450 | €91,248 | +€1,798 | +2.0% |
| Trade debts | 44 | €65,100 | - | -€65,100 | |
| Suppliers | 440/4 | €65,100 | - | -€65,100 | |
| Taxes, remuneration and social security | 45 | €24,961 | €11,646 | -€13,315 | -53.3% |
| Taxes | 450/3 | €24,961 | €11,646 | -€13,315 | -53.3% |
| Other amounts payable | 47/48 | €320,883 | €323,244 | +€2,361 | +0.7% |
| Accrued charges and deferred income | 492/3 | €895 | €895 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,669 | €22,467 | -€202 | -0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €77,739 | +€77,739 | |
| Other operating charges | 640/8 | €5,712 | €6,320 | +€608 | +10.6% |
| Gross operating margin | 9900 | €81,596 | €114,546 | +€32,950 | +40.4% |
| Operating profit (loss) | 9901 | €53,215 | €8,020 | -€45,195 | -84.9% |
| Financial income | 75/76B | €66,000 | €85,882 | +€19,882 | +30.1% |
| Recurring financial income | 75 | €66,000 | €85,882 | +€19,882 | +30.1% |
| Financial charges | 65/66B | €31,510 | €26,945 | -€4,565 | -14.5% |
| Recurring financial charges | 65 | €31,510 | €26,945 | -€4,565 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €87,705 | €66,957 | -€20,748 | -23.7% |
| Transfer from deferred taxes | 780 | €2,920 | €2,920 | = | 0.0% |
| Income taxes | 67/77 | €34,025 | €26,409 | -€7,616 | -22.4% |
| Profit (loss) for the period | 9904 | €56,600 | €43,468 | -€13,132 | -23.2% |
| Transfer from tax-exempt reserves | 789 | €8,199 | €8,199 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,799 | €51,667 | -€13,132 | -20.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.