EBLOOM: 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.
EBLOOM
Largest movements
- Cash +€152,106
up €152,106 (+384%), from €39,596 to €191,702
mainly Debts after one year (+€250,000) and Depreciation (+€38,964)
- Intangible fixed assets +€50,733
up €50,733 (+49.1%), from €103,245 to €153,978
- Receivables within one year +€22,577
up €22,577 (+37.9%), from €59,640 to €82,217
- Debts after one year +€250,000
up €250,000 (+145%), from €172,000 to €422,000
- Accrued charges and deferred income -€48,034
down €48,034 (-32.8%), from €146,279 to €98,245
- Trade debts +€18,806
up €18,806 (+328%), from €5,739 to €24,545
- Profit (loss) carried forward +€17,353
up €17,353 (+10.7%), from -€162,401 to -€145,048
- Tax, wage and social debts -€13,405
down €13,405 (-31.8%), from €42,178 to €28,773
of which Remuneration and social security: -€8,360
- Gross operating margin +€113,978
up €113,978 (+133%), from €85,510 to €199,488
- Depreciation +€14,808
up €14,808 (+61.3%), from €24,156 to €38,964
- Financial charges -€3,487
down €3,487 (-26.9%), from €12,985 to €9,498
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 | €206,194 | €433,439 | +€227,245 | +110% |
| Fixed assets | 21/28 | €106,958 | €159,520 | +€52,562 | +49.1% |
| Intangible fixed assets | 21 | €103,245 | €153,978 | +€50,733 | +49.1% |
| Tangible fixed assets | 22/27 | €2,713 | €4,542 | +€1,829 | +67.4% |
| Plant, machinery and equipment | 23 | €2,713 | €4,542 | +€1,829 | +67.4% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €99,236 | €273,919 | +€174,683 | +176% |
| Amounts receivable within one year | 40/41 | €59,640 | €82,217 | +€22,577 | +37.9% |
| Trade receivables | 40 | €59,640 | €82,217 | +€22,577 | +37.9% |
| Cash at bank and in hand | 54/58 | €39,596 | €191,702 | +€152,106 | +384% |
| Total equity and liabilities | 10/49 | €206,194 | €433,439 | +€227,245 | +110% |
| Equity | 10/15 | -€160,001 | -€142,648 | +€17,353 | +10.8% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,401 | -€145,048 | +€17,353 | +10.7% |
| Amounts payable | 17/49 | €366,195 | €576,087 | +€209,892 | +57.3% |
| Amounts payable after more than one year | 17 | €172,000 | €422,000 | +€250,000 | +145% |
| Financial debts | 170/4 | €172,000 | €422,000 | +€250,000 | +145% |
| Amounts payable within one year | 42/48 | €47,916 | €55,842 | +€7,926 | +16.5% |
| Trade debts | 44 | €5,739 | €24,545 | +€18,806 | +328% |
| Suppliers | 440/4 | €5,739 | €24,545 | +€18,806 | +328% |
| Taxes, remuneration and social security | 45 | €42,178 | €28,773 | -€13,405 | -31.8% |
| Taxes | 450/3 | €16,409 | €11,365 | -€5,044 | -30.7% |
| Remuneration and social security | 454/9 | €25,768 | €17,408 | -€8,360 | -32.4% |
| Other amounts payable | 47/48 | - | €2,524 | +€2,524 | |
| Accrued charges and deferred income | 492/3 | €146,279 | €98,245 | -€48,034 | -32.8% |
| Remuneration, social security and pensions | 62 | €134,689 | €133,266 | -€1,423 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,156 | €38,964 | +€14,808 | +61.3% |
| Other operating charges | 640/8 | €1,939 | €407 | -€1,532 | -79.0% |
| Gross operating margin | 9900 | €85,510 | €199,488 | +€113,978 | +133% |
| Operating profit (loss) | 9901 | -€75,274 | €26,851 | +€102,125 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €12,985 | €9,498 | -€3,487 | -26.9% |
| Recurring financial charges | 65 | €12,985 | €9,498 | -€3,487 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€88,259 | €17,353 | +€105,612 | |
| Profit (loss) for the period | 9904 | -€88,259 | €17,353 | +€105,612 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88,259 | €17,353 | +€105,612 |
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 13 October 2026 via checked.be.