Drs Blomme-Vranckx: what changed
Drs Blomme-Vranckx
Largest movements
- Cash -€321,570
down €321,570 (-82.9%), from €388,095 to €66,525
mainly Investment in fixed assets (net) (-€524,195) and Net result for the year (-€153,175)
- Intangible fixed assets +€282,153
new in 2025: €282,153
- Tangible fixed assets +€192,377
up €192,377 (+51.8%), from €371,095 to €563,472
of which Land and buildings: +€156,465
- Receivables within one year -€19,828
down €19,828 (-27.5%), from €72,100 to €52,272
of which Trade receivables: -€41,461
- Deferred charges and accrued income +€11,624
up €11,624 (+225%), from €5,162 to €16,786
- Debts after one year +€277,199
up €277,199 (+185%), from €149,826 to €427,025
- Profit (loss) carried forward -€153,175
down €153,175 (-680%), from -€22,531 to -€175,706
- Tax, wage and social debts -€42,861
no longer reported in 2025 (was €42,861)
- Current portion of long-term debt +€35,716
up €35,716 (+66.4%), from €53,823 to €89,539
- Trade debts +€17,476
up €17,476 (+693%), from €2,521 to €19,997
- Gross operating margin -€261,392
down €261,392 (-80.2%), from €325,947 to €64,555
- Financial charges +€70,375
up €70,375 (+78.3%), from €89,879 to €160,254
- Taxes -€50,425
down €50,425 (-97.9%), from €51,486 to €1,061
- Depreciation +€12,867
up €12,867 (+35.0%), from €36,799 to €49,666
- Other operating charges +€5,539
up €5,539 (+248%), from €2,229 to €7,768
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 | €836,452 | €981,208 | +€144,756 | +17.3% |
| Fixed assets | 21/28 | €371,095 | €845,625 | +€474,530 | +128% |
| Intangible fixed assets | 21 | - | €282,153 | +€282,153 | |
| Tangible fixed assets | 22/27 | €371,095 | €563,472 | +€192,377 | +51.8% |
| Land and buildings | 22 | €342,380 | €498,845 | +€156,465 | +45.7% |
| Plant, machinery and equipment | 23 | - | €49,483 | +€49,483 | |
| Furniture and vehicles | 24 | €28,715 | €15,144 | -€13,571 | -47.3% |
| Current assets | 29/58 | €465,357 | €135,584 | -€329,773 | -70.9% |
| Amounts receivable within one year | 40/41 | €72,100 | €52,272 | -€19,828 | -27.5% |
| Trade receivables | 40 | €72,100 | €30,639 | -€41,461 | -57.5% |
| Other amounts receivable | 41 | - | €21,633 | +€21,633 | |
| Cash at bank and in hand | 54/58 | €388,095 | €66,525 | -€321,570 | -82.9% |
| Deferred charges and accrued income | 490/1 | €5,162 | €16,786 | +€11,624 | +225% |
| Total equity and liabilities | 10/49 | €836,452 | €981,208 | +€144,756 | +17.3% |
| Equity | 10/15 | €347,062 | €193,887 | -€153,175 | -44.1% |
| Reserves | 13 | €369,593 | €369,593 | +€0 | 0.0% |
| Distributable reserves | 133 | €369,593 | €369,593 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€22,531 | -€175,706 | -€153,175 | -680% |
| Amounts payable | 17/49 | €489,390 | €787,321 | +€297,931 | +60.9% |
| Amounts payable after more than one year | 17 | €149,826 | €427,025 | +€277,199 | +185% |
| Financial debts | 170/4 | €149,826 | €427,025 | +€277,199 | +185% |
| Amounts payable within one year | 42/48 | €339,564 | €360,296 | +€20,732 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €53,823 | €89,539 | +€35,716 | +66.4% |
| Trade debts | 44 | €2,521 | €19,997 | +€17,476 | +693% |
| Suppliers | 440/4 | €2,521 | €19,997 | +€17,476 | +693% |
| Taxes, remuneration and social security | 45 | €42,861 | - | -€42,861 | |
| Taxes | 450/3 | €42,861 | - | -€42,861 | |
| Other amounts payable | 47/48 | €240,359 | €250,760 | +€10,401 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,799 | €49,666 | +€12,867 | +35.0% |
| Other operating charges | 640/8 | €2,229 | €7,768 | +€5,539 | +248% |
| Gross operating margin | 9900 | €325,947 | €64,555 | -€261,392 | -80.2% |
| Operating profit (loss) | 9901 | €286,919 | €7,122 | -€279,797 | -97.5% |
| Financial income | 75/76B | €556 | €1,018 | +€462 | +83.2% |
| Recurring financial income | 75 | €556 | €1,018 | +€462 | +83.2% |
| Financial charges | 65/66B | €89,879 | €160,254 | +€70,375 | +78.3% |
| Recurring financial charges | 65 | €89,879 | €160,254 | +€70,375 | +78.3% |
| Profit (loss) for the period before taxes | 9903 | €197,596 | -€152,114 | -€349,710 | |
| Income taxes | 67/77 | €51,486 | €1,061 | -€50,425 | -97.9% |
| Profit (loss) for the period | 9904 | €146,110 | -€153,175 | -€299,285 | |
| Profit (loss) for the period to be appropriated | 9905 | €146,110 | -€153,175 | -€299,285 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.