IN BLOOM: what changed
Two fiscal 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.
IN BLOOM
Largest movements
- Tangible fixed assets -€13,022
down €13,022 (-2.6%), from €501,101 to €488,079
of which Plant, machinery and equipment: -€17,196
- Receivables within one year +€8,202
up €8,202 (+101.7%), from €8,063 to €16,265
of which Trade receivables: +€6,990
- Debts after one year -€12,322
down €12,322 (-8.3%), from €148,266 to €135,945
- Trade debts +€10,985
up €10,985 (+160.0%), from €6,866 to €17,851
- Advances received -€5,681
down €5,681 (-31.8%), from €17,839 to €12,158
- Depreciation +€3,729
up €3,729 (+9.2%), from €40,602 to €44,331
- Gross operating margin -€3,226
down €3,226 (-4.9%), from €66,173 to €62,947
- Taxes -€1,476
down €1,476 (-35.5%), from €4,157 to €2,682
- Financial charges -€994
down €994 (-12.7%), from €7,797 to €6,803
- Other operating charges +€940
up €940 (+17.6%), from €5,355 to €6,296
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.
Cash bridge derived
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 | €541,609 | €533,214 | -€8,395 | -1.6% |
| Fixed assets | 21/28 | €501,126 | €488,104 | -€13,022 | -2.6% |
| Tangible fixed assets | 22/27 | €501,101 | €488,079 | -€13,022 | -2.6% |
| Land and buildings | 22 | €398,183 | €390,137 | -€8,047 | -2.0% |
| Plant, machinery and equipment | 23 | €101,253 | €84,057 | -€17,196 | -17.0% |
| Furniture and vehicles | 24 | €1,665 | €13,885 | +€12,220 | +734.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €40,483 | €45,110 | +€4,627 | +11.4% |
| Stocks and contracts in progress | 3 | €26,563 | €24,427 | -€2,136 | -8.0% |
| Stocks | 30/36 | €26,563 | €24,427 | -€2,136 | -8.0% |
| Amounts receivable within one year | 40/41 | €8,063 | €16,265 | +€8,202 | +101.7% |
| Trade receivables | 40 | €7,237 | €14,227 | +€6,990 | +96.6% |
| Other amounts receivable | 41 | €827 | €2,038 | +€1,212 | +146.6% |
| Cash at bank and in hand | 54/58 | €5,364 | €1,312 | -€4,052 | -75.5% |
| Deferred charges and accrued income | 490/1 | €493 | €3,105 | +€2,613 | +530.1% |
| Total equity and liabilities | 10/49 | €541,609 | €533,214 | -€8,395 | -1.6% |
| Equity | 10/15 | €227,828 | €231,315 | +€3,487 | +1.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €165,828 | €169,315 | +€3,487 | +2.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €159,628 | €163,115 | +€3,487 | +2.2% |
| Amounts payable | 17/49 | €313,782 | €301,900 | -€11,882 | -3.8% |
| Amounts payable after more than one year | 17 | €148,266 | €135,945 | -€12,322 | -8.3% |
| Financial debts | 170/4 | €148,266 | €135,945 | -€12,322 | -8.3% |
| Amounts payable within one year | 42/48 | €164,410 | €164,700 | +€290 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €26,765 | €22,797 | -€3,968 | -14.8% |
| Financial debts | 43 | €16,635 | €17,831 | +€1,196 | +7.2% |
| Credit institutions | 430/8 | €16,635 | €17,831 | +€1,196 | +7.2% |
| Trade debts | 44 | €6,866 | €17,851 | +€10,985 | +160.0% |
| Suppliers | 440/4 | €6,866 | €17,851 | +€10,985 | +160.0% |
| Advances received on contracts in progress | 46 | €17,839 | €12,158 | -€5,681 | -31.8% |
| Taxes, remuneration and social security | 45 | €11,373 | €9,568 | -€1,805 | -15.9% |
| Taxes | 450/3 | €11,373 | €9,568 | -€1,805 | -15.9% |
| Other amounts payable | 47/48 | €84,932 | €84,495 | -€436 | -0.5% |
| Accrued charges and deferred income | 492/3 | €1,105 | €1,255 | +€150 | +13.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,602 | €44,331 | +€3,729 | +9.2% |
| Other operating charges | 640/8 | €5,355 | €6,296 | +€940 | +17.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €66,173 | €62,947 | -€3,226 | -4.9% |
| Operating profit (loss) | 9901 | €20,216 | €12,321 | -€7,895 | -39.1% |
| Financial income | 75/76B | €10 | €651 | +€641 | +6389.9% |
| Recurring financial income | 75 | €10 | €651 | +€641 | +6389.9% |
| Financial charges | 65/66B | €7,797 | €6,803 | -€994 | -12.7% |
| Recurring financial charges | 65 | €7,797 | €6,803 | -€994 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €12,428 | €6,168 | -€6,260 | -50.4% |
| Income taxes | 67/77 | €4,157 | €2,682 | -€1,476 | -35.5% |
| Profit (loss) for the period | 9904 | €8,271 | €3,487 | -€4,784 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,271 | €3,487 | -€4,784 | -57.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.