De Bloempothoeve: 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.
De Bloempothoeve
Largest movements
- Cash +€86,554
up €86,554 (+866%), from €9,994 to €96,548
mainly Debts after one year (+€192,713) and Receivables within one year (+€59,035)
- Receivables within one year -€59,035
down €59,035 (-49.2%), from €119,888 to €60,853
of which Trade receivables: -€57,895
- Intangible fixed assets +€28,525
up €28,525 (+619%), from €4,608 to €33,132
- Tangible fixed assets -€5,155
down €5,155 (-4.4%), from €117,230 to €112,075
of which Furniture and vehicles: -€3,484
- Debts after one year +€192,713
up €192,713 (+236%), from €81,809 to €274,522
- Trade debts -€89,358
down €89,358 (-70.5%), from €126,834 to €37,476
- Profit (loss) carried forward -€76,239
down €76,239 (-198%), from -€38,552 to -€114,791
- Accrued charges and deferred income +€24,346
up €24,346 (+3,722%), from €654 to €25,000
- Short-term financial debts +€23,723
up €23,723 (+60.8%), from €39,000 to €62,723
- Other operating charges +€42,056
up €42,056 (+749%), from €5,616 to €47,673
- Depreciation +€6,300
up €6,300 (+43.2%), from €14,574 to €20,874
- Gross operating margin +€2,336
up €2,336 (+12.6%), from €18,578 to €20,914
- Financial charges +€2,293
up €2,293 (+28.2%), from €8,119 to €10,412
- Taxes +€1,443
up €1,443, from -€491 to €952
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 | €292,048 | €346,982 | +€54,933 | +18.8% |
| Fixed assets | 21/28 | €122,838 | €146,207 | +€23,370 | +19.0% |
| Intangible fixed assets | 21 | €4,608 | €33,132 | +€28,525 | +619% |
| Tangible fixed assets | 22/27 | €117,230 | €112,075 | -€5,155 | -4.4% |
| Land and buildings | 22 | €95,885 | €94,558 | -€1,327 | -1.4% |
| Plant, machinery and equipment | 23 | €14,015 | €13,671 | -€344 | -2.5% |
| Furniture and vehicles | 24 | €7,331 | €3,847 | -€3,484 | -47.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €169,211 | €200,774 | +€31,564 | +18.7% |
| Stocks and contracts in progress | 3 | €36,488 | €39,910 | +€3,422 | +9.4% |
| Stocks | 30/36 | €36,488 | €39,910 | +€3,422 | +9.4% |
| Amounts receivable within one year | 40/41 | €119,888 | €60,853 | -€59,035 | -49.2% |
| Trade receivables | 40 | €115,277 | €57,382 | -€57,895 | -50.2% |
| Other amounts receivable | 41 | €4,611 | €3,471 | -€1,140 | -24.7% |
| Cash at bank and in hand | 54/58 | €9,994 | €96,548 | +€86,554 | +866% |
| Deferred charges and accrued income | 490/1 | €2,842 | €3,463 | +€622 | +21.9% |
| Total equity and liabilities | 10/49 | €292,048 | €346,982 | +€54,933 | +18.8% |
| Equity | 10/15 | -€20,002 | -€96,241 | -€76,239 | -381% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,552 | -€114,791 | -€76,239 | -198% |
| Amounts payable | 17/49 | €312,051 | €443,223 | +€131,172 | +42.0% |
| Amounts payable after more than one year | 17 | €81,809 | €274,522 | +€192,713 | +236% |
| Financial debts | 170/4 | €81,809 | €274,522 | +€192,713 | +236% |
| Amounts payable within one year | 42/48 | €229,587 | €143,700 | -€85,887 | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €21,984 | €17,287 | -€4,697 | -21.4% |
| Financial debts | 43 | €39,000 | €62,723 | +€23,723 | +60.8% |
| Credit institutions | 430/8 | €39,000 | €62,723 | +€23,723 | +60.8% |
| Trade debts | 44 | €126,834 | €37,476 | -€89,358 | -70.5% |
| Suppliers | 440/4 | €126,834 | €37,476 | -€89,358 | -70.5% |
| Advances received on contracts in progress | 46 | - | €11,735 | +€11,735 | |
| Taxes, remuneration and social security | 45 | €22,680 | €4,038 | -€18,642 | -82.2% |
| Taxes | 450/3 | €17,656 | €1,014 | -€16,642 | -94.3% |
| Remuneration and social security | 454/9 | €5,024 | €3,024 | -€2,000 | -39.8% |
| Other amounts payable | 47/48 | €19,090 | €10,441 | -€8,649 | -45.3% |
| Accrued charges and deferred income | 492/3 | €654 | €25,000 | +€24,346 | +3,722% |
| Non-recurring operating income | 76A | €2,841 | - | -€2,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,574 | €20,874 | +€6,300 | +43.2% |
| Other operating charges | 640/8 | €5,616 | €47,673 | +€42,056 | +749% |
| Non-recurring operating charges | 66A | €23,327 | €17,291 | -€6,036 | -25.9% |
| Gross operating margin | 9900 | €18,578 | €20,914 | +€2,336 | +12.6% |
| Operating profit (loss) | 9901 | -€24,939 | -€64,923 | -€39,985 | -160% |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | €8,119 | €10,412 | +€2,293 | +28.2% |
| Recurring financial charges | 65 | €8,119 | €10,412 | +€2,293 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | -€33,058 | -€75,287 | -€42,229 | -128% |
| Income taxes | 67/77 | -€491 | €952 | +€1,443 | |
| Profit (loss) for the period | 9904 | -€32,567 | -€76,239 | -€43,672 | -134% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,567 | -€76,239 | -€43,672 | -134% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.