Olivia 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.
Olivia Bloom
Largest movements
- Cash +€30,091
up €30,091 (+197.6%), from €15,232 to €45,323
mainly Net result for the year (+€24,900) and Depreciation (+€4,537)
- Tangible fixed assets -€4,537
down €4,537 (-12.4%), from €36,549 to €32,012
- Deferred charges and accrued income -€1,140
no longer reported in 2025 (was €1,140)
- Profit (loss) carried forward +€24,900
up €24,900 (+527.5%), from €4,720 to €29,620
- Other debts -€3,889
down €3,889 (-7.1%), from €54,861 to €50,972
- Trade debts +€2,802
up €2,802 (+266.0%), from €1,054 to €3,856
- Tax, wage and social debts +€1,925
up €1,925 (+67.3%), from €2,861 to €4,786
of which Remuneration and social security: +€3,408
- Short-term financial debts -€980
no longer reported in 2025 (was €980)
- Gross operating margin +€17,600
up €17,600 (+24.8%), from €70,971 to €88,571
- Staff costs -€4,851
down €4,851 (-8.8%), from €55,208 to €50,357
- Taxes +€4,583
up €4,583 (+182.2%), from €2,516 to €7,099
- Depreciation -€1,100
down €1,100 (-19.5%), from €5,638 to €4,537
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 | €66,976 | €91,734 | +€24,758 | +37.0% |
| Fixed assets | 21/28 | €36,549 | €32,012 | -€4,537 | -12.4% |
| Tangible fixed assets | 22/27 | €36,549 | €32,012 | -€4,537 | -12.4% |
| Plant, machinery and equipment | 23 | €36,549 | €32,012 | -€4,537 | -12.4% |
| Current assets | 29/58 | €30,427 | €59,723 | +€29,296 | +96.3% |
| Stocks and contracts in progress | 3 | €14,056 | €14,360 | +€304 | +2.2% |
| Stocks | 30/36 | €14,056 | €14,360 | +€304 | +2.2% |
| Amounts receivable within one year | 40/41 | - | €40 | +€40 | |
| Other amounts receivable | 41 | - | €40 | +€40 | |
| Cash at bank and in hand | 54/58 | €15,232 | €45,323 | +€30,091 | +197.6% |
| Deferred charges and accrued income | 490/1 | €1,140 | - | -€1,140 | |
| Total equity and liabilities | 10/49 | €66,976 | €91,734 | +€24,758 | +37.0% |
| Equity | 10/15 | €7,220 | €32,120 | +€24,900 | +344.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,720 | €29,620 | +€24,900 | +527.5% |
| Amounts payable | 17/49 | €59,756 | €59,614 | -€142 | -0.2% |
| Amounts payable within one year | 42/48 | €59,756 | €59,614 | -€142 | -0.2% |
| Financial debts | 43 | €980 | - | -€980 | |
| Credit institutions | 430/8 | €980 | - | -€980 | |
| Trade debts | 44 | €1,054 | €3,856 | +€2,802 | +266.0% |
| Suppliers | 440/4 | €1,054 | €3,856 | +€2,802 | +266.0% |
| Taxes, remuneration and social security | 45 | €2,861 | €4,786 | +€1,925 | +67.3% |
| Taxes | 450/3 | €2,082 | €599 | -€1,483 | -71.2% |
| Remuneration and social security | 454/9 | €779 | €4,187 | +€3,408 | +437.2% |
| Other amounts payable | 47/48 | €54,861 | €50,972 | -€3,889 | -7.1% |
| Remuneration, social security and pensions | 62 | €55,208 | €50,357 | -€4,851 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,638 | €4,537 | -€1,100 | -19.5% |
| Other operating charges | 640/8 | €1,838 | €1,240 | -€599 | -32.6% |
| Non-recurring operating charges | 66A | €1,032 | - | -€1,032 | |
| Gross operating margin | 9900 | €70,971 | €88,571 | +€17,600 | +24.8% |
| Operating profit (loss) | 9901 | €7,255 | €32,437 | +€25,182 | +347.1% |
| Financial income | 75/76B | €34 | €30 | -€4 | -11.0% |
| Recurring financial income | 75 | €34 | €30 | -€4 | -11.0% |
| Non-recurring financial income | 76B | €34 | - | -€34 | |
| Financial charges | 65/66B | €53 | €467 | +€414 | +781.4% |
| Recurring financial charges | 65 | €53 | €197 | +€144 | +271.9% |
| Non-recurring financial charges | 66B | - | €270 | +€270 | |
| Profit (loss) for the period before taxes | 9903 | €7,236 | €31,999 | +€24,764 | +342.2% |
| Income taxes | 67/77 | €2,516 | €7,099 | +€4,583 | +182.2% |
| Profit (loss) for the period | 9904 | €4,720 | €24,900 | +€20,180 | +427.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,720 | €24,900 | +€20,180 | +427.5% |
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 6 October 2026 via checked.be.