H. BLOMME: 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.
H. BLOMME
Largest movements
- Current investments +€99,994
up €99,994 (+15.4%), from €649,958 to €749,951
- Receivables within one year +€45,136
up €45,136 (+57.8%), from €78,081 to €123,217
of which Other amounts receivable: +€46,163
- Stocks and contracts -€45,000
down €45,000 (-97.5%), from €46,135 to €1,135
- Cash +€13,666
up €13,666 (+17.9%), from €76,457 to €90,123
mainly Other debts (+€114,385) and Stocks and contracts (+€45,000)
- Other debts +€114,385
up €114,385 (+36.9%), from €309,627 to €424,013
- Reserves -€14,193
down €14,193 (-2.3%), from €611,279 to €597,086
of which Distributable reserves: -€14,193
- Gross operating margin +€33,923
up €33,923, from -€954 to €32,968
- Financial charges +€11,849
up €11,849 (+438%), from €2,705 to €14,554
- Taxes +€8,958
up €8,958 (+2,167%), from €413 to €9,371
- Financial income +€4,746
up €4,746 (+15.5%), from €30,587 to €35,333
- Other operating charges +€733
up €733 (+13.1%), from €5,588 to €6,321
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 | €949,379 | €1,060,290 | +€110,911 | +11.7% |
| Fixed assets | 21/28 | €90,128 | €84,089 | -€6,039 | -6.7% |
| Tangible fixed assets | 22/27 | €89,823 | €83,784 | -€6,039 | -6.7% |
| Land and buildings | 22 | €77,195 | €83,784 | +€6,589 | +8.5% |
| Furniture and vehicles | 24 | €295 | €0 | -€295 | -100% |
| Other tangible fixed assets | 26 | €12,333 | €0 | -€12,333 | -100% |
| Financial fixed assets | 28 | €305 | €305 | = | 0.0% |
| Current assets | 29/58 | €859,251 | €976,201 | +€116,950 | +13.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €46,135 | €1,135 | -€45,000 | -97.5% |
| Stocks | 30/36 | €46,135 | €1,135 | -€45,000 | -97.5% |
| Amounts receivable within one year | 40/41 | €78,081 | €123,217 | +€45,136 | +57.8% |
| Trade receivables | 40 | €61,300 | €60,273 | -€1,027 | -1.7% |
| Other amounts receivable | 41 | €16,781 | €62,944 | +€46,163 | +275% |
| Current investments | 50/53 | €649,958 | €749,951 | +€99,994 | +15.4% |
| Cash at bank and in hand | 54/58 | €76,457 | €90,123 | +€13,666 | +17.9% |
| Deferred charges and accrued income | 490/1 | €8,620 | €11,774 | +€3,154 | +36.6% |
| Total equity and liabilities | 10/49 | €949,379 | €1,060,290 | +€110,911 | +11.7% |
| Equity | 10/15 | €630,311 | €616,118 | -€14,193 | -2.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €611,279 | €597,086 | -€14,193 | -2.3% |
| Non-distributable reserves | 130/1 | €28,860 | €28,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28,860 | €28,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €38,287 | €38,287 | = | 0.0% |
| Distributable reserves | 133 | €544,132 | €529,939 | -€14,193 | -2.6% |
| Profit (loss) carried forward | 14 | €432 | €432 | = | 0.0% |
| Amounts payable | 17/49 | €319,068 | €444,172 | +€125,104 | +39.2% |
| Amounts payable after more than one year | 17 | €600 | €0 | -€600 | -100% |
| Other amounts payable | 178/9 | €600 | €0 | -€600 | -100% |
| Amounts payable within one year | 42/48 | €318,468 | €444,172 | +€125,704 | +39.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,413 | €3,487 | +€2,074 | +147% |
| Suppliers | 440/4 | €1,413 | €3,487 | +€2,074 | +147% |
| Taxes, remuneration and social security | 45 | €7,427 | €16,672 | +€9,245 | +124% |
| Taxes | 450/3 | €5,533 | €16,672 | +€11,140 | +201% |
| Remuneration and social security | 454/9 | €1,895 | €0 | -€1,895 | -100% |
| Other amounts payable | 47/48 | €309,627 | €424,013 | +€114,385 | +36.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €88 | €0 | -€88 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,407 | €20,059 | -€349 | -1.7% |
| Other operating charges | 640/8 | €5,588 | €6,321 | +€733 | +13.1% |
| Gross operating margin | 9900 | -€954 | €32,968 | +€33,923 | |
| Operating profit (loss) | 9901 | -€27,037 | €6,589 | +€33,626 | |
| Financial income | 75/76B | €30,587 | €35,333 | +€4,746 | +15.5% |
| Recurring financial income | 75 | €30,587 | €35,333 | +€4,746 | +15.5% |
| Financial charges | 65/66B | €2,705 | €14,554 | +€11,849 | +438% |
| Recurring financial charges | 65 | €2,705 | €14,554 | +€11,849 | +438% |
| Profit (loss) for the period before taxes | 9903 | €845 | €27,368 | +€26,523 | +3,138% |
| Income taxes | 67/77 | €413 | €9,371 | +€8,958 | +2,167% |
| Profit (loss) for the period | 9904 | €432 | €17,997 | +€17,565 | +4,067% |
| Profit (loss) for the period to be appropriated | 9905 | €432 | €17,997 | +€17,565 | +4,067% |
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 15 October 2026 via checked.be.