Dr Bloemers Nicolas: what changed
Dr Bloemers Nicolas
Largest movements
- Cash +€33,088
up €33,088 (+138%), from €23,932 to €57,020
mainly Net result for the year (+€36,641) and Depreciation (+€10,144)
- Receivables within one year +€10,880
up €10,880 (+177%), from €6,164 to €17,044
of which Other amounts receivable: +€11,949
- Deferred charges and accrued income -€1,838
down €1,838 (-38.4%), from €4,792 to €2,954
- Tangible fixed assets -€1,814
down €1,814 (-2.8%), from €64,826 to €63,012
of which Other tangible fixed assets: -€5,532
- Profit (loss) carried forward +€32,641
up €32,641 (+38.1%), from €85,628 to €118,269
- Trade debts +€7,434
new in 2023: €7,434
- Gross operating margin -€13,169
down €13,169 (-18.2%), from €72,477 to €59,308
- Depreciation +€5,860
up €5,860 (+137%), from €4,284 to €10,144
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,714 | €140,030 | +€40,316 | +40.4% |
| Fixed assets | 21/28 | €64,826 | €63,012 | -€1,814 | -2.8% |
| Tangible fixed assets | 22/27 | €64,826 | €63,012 | -€1,814 | -2.8% |
| Plant, machinery and equipment | 23 | €1,655 | €2,425 | +€770 | +46.5% |
| Furniture and vehicles | 24 | €9,806 | €12,754 | +€2,948 | +30.1% |
| Other tangible fixed assets | 26 | €53,365 | €47,833 | -€5,532 | -10.4% |
| Current assets | 29/58 | €34,888 | €77,018 | +€42,130 | +121% |
| Amounts receivable within one year | 40/41 | €6,164 | €17,044 | +€10,880 | +177% |
| Trade receivables | 40 | €1,069 | - | -€1,069 | |
| Other amounts receivable | 41 | €5,095 | €17,044 | +€11,949 | +235% |
| Cash at bank and in hand | 54/58 | €23,932 | €57,020 | +€33,088 | +138% |
| Deferred charges and accrued income | 490/1 | €4,792 | €2,954 | -€1,838 | -38.4% |
| Total equity and liabilities | 10/49 | €99,714 | €140,030 | +€40,316 | +40.4% |
| Equity | 10/15 | €88,628 | €121,269 | +€32,641 | +36.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,628 | €118,269 | +€32,641 | +38.1% |
| Amounts payable | 17/49 | €11,086 | €18,761 | +€7,675 | +69.2% |
| Amounts payable within one year | 42/48 | €9,707 | €17,732 | +€8,025 | +82.7% |
| Trade debts | 44 | - | €7,434 | +€7,434 | |
| Suppliers | 440/4 | - | €7,434 | +€7,434 | |
| Taxes, remuneration and social security | 45 | €9,707 | €10,298 | +€591 | +6.1% |
| Taxes | 450/3 | €9,707 | €10,298 | +€591 | +6.1% |
| Accrued charges and deferred income | 492/3 | €1,379 | €1,029 | -€350 | -25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,284 | €10,144 | +€5,860 | +137% |
| Other operating charges | 640/8 | €2,471 | €1,765 | -€706 | -28.6% |
| Gross operating margin | 9900 | €72,477 | €59,308 | -€13,169 | -18.2% |
| Operating profit (loss) | 9901 | €65,722 | €47,399 | -€18,323 | -27.9% |
| Financial income | 75/76B | - | €601 | +€601 | |
| Recurring financial income | 75 | - | €601 | +€601 | |
| Financial charges | 65/66B | €853 | €1,060 | +€207 | +24.3% |
| Recurring financial charges | 65 | €853 | €1,060 | +€207 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €64,869 | €46,940 | -€17,929 | -27.6% |
| Income taxes | 67/77 | €9,707 | €10,299 | +€592 | +6.1% |
| Profit (loss) for the period | 9904 | €55,162 | €36,641 | -€18,521 | -33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,162 | €36,641 | -€18,521 | -33.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.