M.D.K. BLOEMENTEELT: what changed
M.D.K. BLOEMENTEELT
Largest movements
- Tangible fixed assets -€10,425
down €10,425 (-33.9%), from €30,753 to €20,328
of which Furniture and vehicles: -€9,719
- Receivables within one year -€4,551
down €4,551 (-75.0%), from €6,069 to €1,518
of which Trade receivables: -€4,070
- Cash -€1,863
down €1,863 (-39.9%), from €4,667 to €2,804
mainly Net result for the year (-€14,046) and Trade debts (-€7,106)
- Profit (loss) carried forward -€14,046
down €14,046 (-3.6%), from -€387,222 to -€401,268
- Trade debts -€7,106
down €7,106 (-72.2%), from €9,845 to €2,739
- Other debts +€2,715
up €2,715 (+0.7%), from €399,866 to €402,581
- Tax, wage and social debts +€1,598
new in 2025: €1,598
- Gross operating margin +€7,032
up €7,032 (+82.4%), from -€8,536 to -€1,504
- Depreciation -€1,577
down €1,577 (-13.1%), from €12,002 to €10,425
- Other operating charges +€432
up €432 (+32.6%), from €1,327 to €1,759
- Staff costs +€291
new in 2025: €291
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 | €41,489 | €24,650 | -€16,839 | -40.6% |
| Fixed assets | 21/28 | €30,753 | €20,328 | -€10,425 | -33.9% |
| Tangible fixed assets | 22/27 | €30,753 | €20,328 | -€10,425 | -33.9% |
| Plant, machinery and equipment | 23 | €2,999 | €2,293 | -€706 | -23.5% |
| Furniture and vehicles | 24 | €27,754 | €18,035 | -€9,719 | -35.0% |
| Current assets | 29/58 | €10,736 | €4,322 | -€6,414 | -59.7% |
| Amounts receivable within one year | 40/41 | €6,069 | €1,518 | -€4,551 | -75.0% |
| Trade receivables | 40 | €5,184 | €1,114 | -€4,070 | -78.5% |
| Other amounts receivable | 41 | €885 | €404 | -€481 | -54.4% |
| Cash at bank and in hand | 54/58 | €4,667 | €2,804 | -€1,863 | -39.9% |
| Total equity and liabilities | 10/49 | €41,489 | €24,650 | -€16,839 | -40.6% |
| Equity | 10/15 | -€368,222 | -€382,268 | -€14,046 | -3.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€387,222 | -€401,268 | -€14,046 | -3.6% |
| Amounts payable | 17/49 | €409,711 | €406,918 | -€2,793 | -0.7% |
| Amounts payable within one year | 42/48 | €409,711 | €406,918 | -€2,793 | -0.7% |
| Trade debts | 44 | €9,845 | €2,739 | -€7,106 | -72.2% |
| Suppliers | 440/4 | €9,845 | €2,739 | -€7,106 | -72.2% |
| Taxes, remuneration and social security | 45 | - | €1,598 | +€1,598 | |
| Taxes | 450/3 | - | €1,598 | +€1,598 | |
| Other amounts payable | 47/48 | €399,866 | €402,581 | +€2,715 | +0.7% |
| Remuneration, social security and pensions | 62 | - | €291 | +€291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,002 | €10,425 | -€1,577 | -13.1% |
| Other operating charges | 640/8 | €1,327 | €1,759 | +€432 | +32.6% |
| Gross operating margin | 9900 | -€8,536 | -€1,504 | +€7,032 | +82.4% |
| Operating profit (loss) | 9901 | -€21,865 | -€13,979 | +€7,886 | +36.1% |
| Financial charges | 65/66B | €81 | €67 | -€14 | -17.3% |
| Recurring financial charges | 65 | €81 | €67 | -€14 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€21,946 | -€14,046 | +€7,900 | +36.0% |
| Profit (loss) for the period | 9904 | -€21,946 | -€14,046 | +€7,900 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,946 | -€14,046 | +€7,900 | +36.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.