Full Bodhi Bloom: 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.
Full Bodhi Bloom
Largest movements
- Cash +€9,106
up €9,106 (+29.3%), from €31,112 to €40,218
mainly Net result for the year (+€57,769) and Depreciation (+€11,393)
- Tangible fixed assets -€8,853
down €8,853 (-17.3%), from €51,264 to €42,412
- Receivables within one year -€3,240
down €3,240 (-4.8%), from €66,941 to €63,701
of which Trade receivables: -€5,841
- Other debts -€65,437
no longer reported in 2025 (was €65,437)
- Reserves +€57,769
up €57,769 (+144%), from €40,081 to €97,850
- Tax, wage and social debts +€7,071
up €7,071 (+32.2%), from €21,978 to €29,048
- Trade debts -€1,594
down €1,594 (-54.5%), from €2,924 to €1,330
of which Bills of exchange payable: -€1,942
- Financial charges +€27,913
up €27,913 (+5,372%), from €520 to €28,433
of which Non-recurring financial charges: +€28,309
- Taxes -€19,574
no longer reported in 2025 (was €19,574)
- Depreciation +€9,761
up €9,761 (+598%), from €1,631 to €11,393
- Other operating charges -€2,550
down €2,550 (-80.5%), from €3,168 to €617
- Gross operating margin -€2,365
down €2,365 (-2.4%), from €100,252 to €97,887
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 | €150,040 | €147,302 | -€2,738 | -1.8% |
| Fixed assets | 21/28 | €51,264 | €42,412 | -€8,853 | -17.3% |
| Tangible fixed assets | 22/27 | €51,264 | €42,412 | -€8,853 | -17.3% |
| Furniture and vehicles | 24 | €51,264 | €42,412 | -€8,853 | -17.3% |
| Current assets | 29/58 | €98,776 | €104,890 | +€6,114 | +6.2% |
| Amounts receivable within one year | 40/41 | €66,941 | €63,701 | -€3,240 | -4.8% |
| Trade receivables | 40 | €10,429 | €4,588 | -€5,841 | -56.0% |
| Other amounts receivable | 41 | €56,512 | €59,113 | +€2,601 | +4.6% |
| Cash at bank and in hand | 54/58 | €31,112 | €40,218 | +€9,106 | +29.3% |
| Deferred charges and accrued income | 490/1 | €723 | €972 | +€249 | +34.4% |
| Total equity and liabilities | 10/49 | €150,040 | €147,302 | -€2,738 | -1.8% |
| Equity | 10/15 | €59,154 | €116,923 | +€57,769 | +97.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €40,081 | €97,850 | +€57,769 | +144% |
| Distributable reserves | 133 | €40,081 | €97,850 | +€57,769 | +144% |
| Profit (loss) carried forward | 14 | €18,074 | €18,074 | = | 0.0% |
| Amounts payable | 17/49 | €90,886 | €30,378 | -€60,507 | -66.6% |
| Amounts payable within one year | 42/48 | €90,339 | €30,378 | -€59,960 | -66.4% |
| Trade debts | 44 | €2,924 | €1,330 | -€1,594 | -54.5% |
| Suppliers | 440/4 | €981 | €1,330 | +€349 | +35.5% |
| Bills of exchange payable | 441 | €1,942 | - | -€1,942 | |
| Taxes, remuneration and social security | 45 | €21,978 | €29,048 | +€7,071 | +32.2% |
| Taxes | 450/3 | €21,978 | €29,048 | +€7,071 | +32.2% |
| Other amounts payable | 47/48 | €65,437 | - | -€65,437 | |
| Accrued charges and deferred income | 492/3 | €547 | - | -€547 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,631 | €11,393 | +€9,761 | +598% |
| Other operating charges | 640/8 | €3,168 | €617 | -€2,550 | -80.5% |
| Gross operating margin | 9900 | €100,252 | €97,887 | -€2,365 | -2.4% |
| Operating profit (loss) | 9901 | €95,453 | €85,877 | -€9,576 | -10.0% |
| Financial income | 75/76B | €2 | €325 | +€324 | +17,585% |
| Recurring financial income | 75 | €2 | €325 | +€324 | +17,585% |
| Financial charges | 65/66B | €520 | €28,433 | +€27,913 | +5,372% |
| Recurring financial charges | 65 | €520 | €124 | -€395 | -76.1% |
| Non-recurring financial charges | 66B | - | €28,309 | +€28,309 | |
| Profit (loss) for the period before taxes | 9903 | €94,935 | €57,769 | -€37,166 | -39.1% |
| Income taxes | 67/77 | €19,574 | - | -€19,574 | |
| Profit (loss) for the period | 9904 | €75,361 | €57,769 | -€17,591 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,361 | €57,769 | -€17,591 | -23.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.