MyBloss: 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.
MyBloss
Largest movements
- Receivables within one year +€125,868
up €125,868 (+183%), from €68,840 to €194,707
of which Trade receivables: +€122,377
- Cash -€31,216
down €31,216 (-22.2%), from €140,402 to €109,186
mainly Receivables within one year (-€125,868) and Stocks and contracts (-€23,439)
- Stocks and contracts +€23,439
up €23,439 (+74.9%), from €31,283 to €54,722
- Financial fixed assets +€6,500
new in 2025: €6,500
- Tangible fixed assets +€4,476
up €4,476 (+46.2%), from €9,694 to €14,170
of which Furniture and vehicles: +€2,717
- Trade debts +€103,506
up €103,506 (+135%), from €76,431 to €179,937
- Profit (loss) carried forward +€31,077
up €31,077 (+45.6%), from €68,199 to €99,276
- Debts after one year -€8,084
down €8,084 (-34.7%), from €23,295 to €15,210
- Staff costs +€35,147
up €35,147 (+41.4%), from €84,884 to €120,030
- Other operating charges +€8,725
up €8,725 (+153%), from €5,689 to €14,414
- Taxes -€8,065
down €8,065 (-43.4%), from €18,599 to €10,534
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 | €252,383 | €381,020 | +€128,637 | +51.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,594 | €21,470 | +€10,876 | +103% |
| Intangible fixed assets | 21 | €900 | €800 | -€100 | -11.1% |
| Tangible fixed assets | 22/27 | €9,694 | €14,170 | +€4,476 | +46.2% |
| Plant, machinery and equipment | 23 | €7,677 | €9,436 | +€1,759 | +22.9% |
| Furniture and vehicles | 24 | €2,018 | €4,735 | +€2,717 | +135% |
| Financial fixed assets | 28 | - | €6,500 | +€6,500 | |
| Current assets | 29/58 | €241,789 | €359,550 | +€117,761 | +48.7% |
| Stocks and contracts in progress | 3 | €31,283 | €54,722 | +€23,439 | +74.9% |
| Stocks | 30/36 | €31,283 | €54,722 | +€23,439 | +74.9% |
| Amounts receivable within one year | 40/41 | €68,840 | €194,707 | +€125,868 | +183% |
| Trade receivables | 40 | €68,840 | €191,217 | +€122,377 | +178% |
| Other amounts receivable | 41 | - | €3,491 | +€3,491 | |
| Cash at bank and in hand | 54/58 | €140,402 | €109,186 | -€31,216 | -22.2% |
| Deferred charges and accrued income | 490/1 | €1,265 | €935 | -€330 | -26.1% |
| Total equity and liabilities | 10/49 | €252,383 | €381,020 | +€128,637 | +51.0% |
| Equity | 10/15 | €78,199 | €109,276 | +€31,077 | +39.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,199 | €99,276 | +€31,077 | +45.6% |
| Amounts payable | 17/49 | €174,184 | €271,745 | +€97,560 | +56.0% |
| Amounts payable after more than one year | 17 | €23,295 | €15,210 | -€8,084 | -34.7% |
| Financial debts | 170/4 | €23,295 | €15,210 | -€8,084 | -34.7% |
| Amounts payable within one year | 42/48 | €150,890 | €256,534 | +€105,645 | +70.0% |
| Current portion of amounts payable after more than one year | 42 | €7,671 | €8,084 | +€414 | +5.4% |
| Trade debts | 44 | €76,431 | €179,937 | +€103,506 | +135% |
| Suppliers | 440/4 | €76,431 | €179,937 | +€103,506 | +135% |
| Taxes, remuneration and social security | 45 | €55,764 | €58,422 | +€2,658 | +4.8% |
| Taxes | 450/3 | €55,764 | €50,254 | -€5,510 | -9.9% |
| Remuneration and social security | 454/9 | - | €8,168 | +€8,168 | |
| Other amounts payable | 47/48 | €11,024 | €10,091 | -€934 | -8.5% |
| Remuneration, social security and pensions | 62 | €84,884 | €120,030 | +€35,147 | +41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,678 | €3,492 | +€814 | +30.4% |
| Other operating charges | 640/8 | €5,689 | €14,414 | +€8,725 | +153% |
| Gross operating margin | 9900 | €186,684 | €186,015 | -€669 | -0.4% |
| Operating profit (loss) | 9901 | €93,433 | €48,079 | -€45,355 | -48.5% |
| Financial income | 75/76B | €170 | €139 | -€31 | -18.0% |
| Recurring financial income | 75 | €170 | €139 | -€31 | -18.0% |
| Financial charges | 65/66B | €6,805 | €6,607 | -€198 | -2.9% |
| Recurring financial charges | 65 | €6,805 | €6,607 | -€198 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €86,798 | €41,611 | -€45,187 | -52.1% |
| Income taxes | 67/77 | €18,599 | €10,534 | -€8,065 | -43.4% |
| Profit (loss) for the period | 9904 | €68,199 | €31,077 | -€37,122 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,199 | €31,077 | -€37,122 | -54.4% |
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.