R. BLOEM BEHEER: what changed
R. BLOEM BEHEER
Largest movements
- Receivables after one year +€73,180
up €73,180 (+50.1%), from €146,000 to €219,180
- Cash +€26,676
up €26,676 (+389%), from €6,850 to €33,525
mainly Net result for the year (+€70,476) and Depreciation (+€23,225)
- Tangible fixed assets -€23,225
down €23,225 (-31.3%), from €74,239 to €51,013
of which Furniture and vehicles: -€23,015
- Receivables within one year -€7,713
down €7,713 (-23.3%), from €33,086 to €25,373
of which Other amounts receivable: -€7,713
- Deferred charges and accrued income +€3,712
up €3,712 (+122%), from €3,031 to €6,743
- Reserves +€70,476
up €70,476 (+41.0%), from €171,813 to €242,290
- Financial income +€20,100
up €20,100 (+37.2%), from €53,968 to €74,067
- Taxes +€470
up €470 (+81.4%), from €577 to €1,046
- Other operating charges -€418
down €418 (-87.1%), from €480 to €62
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 | €291,098 | €363,727 | +€72,628 | +24.9% |
| Fixed assets | 21/28 | €102,131 | €78,905 | -€23,225 | -22.7% |
| Tangible fixed assets | 22/27 | €74,239 | €51,013 | -€23,225 | -31.3% |
| Plant, machinery and equipment | 23 | €1,815 | €1,605 | -€211 | -11.6% |
| Furniture and vehicles | 24 | €72,424 | €49,409 | -€23,015 | -31.8% |
| Financial fixed assets | 28 | €27,892 | €27,892 | = | 0.0% |
| Current assets | 29/58 | €188,967 | €284,821 | +€95,854 | +50.7% |
| Amounts receivable after more than one year | 29 | €146,000 | €219,180 | +€73,180 | +50.1% |
| Other amounts receivable | 291 | €146,000 | €219,180 | +€73,180 | +50.1% |
| Amounts receivable within one year | 40/41 | €33,086 | €25,373 | -€7,713 | -23.3% |
| Trade receivables | 40 | €25,200 | €25,200 | = | 0.0% |
| Other amounts receivable | 41 | €7,886 | €173 | -€7,713 | -97.8% |
| Cash at bank and in hand | 54/58 | €6,850 | €33,525 | +€26,676 | +389% |
| Deferred charges and accrued income | 490/1 | €3,031 | €6,743 | +€3,712 | +122% |
| Total equity and liabilities | 10/49 | €291,098 | €363,727 | +€72,628 | +24.9% |
| Equity | 10/15 | €190,413 | €260,890 | +€70,476 | +37.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €171,813 | €242,290 | +€70,476 | +41.0% |
| Distributable reserves | 133 | €171,813 | €242,290 | +€70,476 | +41.0% |
| Amounts payable | 17/49 | €100,685 | €102,837 | +€2,152 | +2.1% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €685 | €2,837 | +€2,152 | +314% |
| Trade debts | 44 | €108 | €400 | +€291 | +269% |
| Suppliers | 440/4 | €108 | €400 | +€291 | +269% |
| Taxes, remuneration and social security | 45 | €577 | €2,437 | +€1,861 | +323% |
| Taxes | 450/3 | €577 | €2,437 | +€1,861 | +323% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,225 | €23,225 | = | 0.0% |
| Other operating charges | 640/8 | €480 | €62 | -€418 | -87.1% |
| Gross operating margin | 9900 | €20,733 | €20,822 | +€89 | +0.4% |
| Operating profit (loss) | 9901 | -€2,972 | -€2,465 | +€507 | +17.1% |
| Financial income | 75/76B | €53,968 | €74,067 | +€20,100 | +37.2% |
| Recurring financial income | 75 | €53,968 | €74,067 | +€20,100 | +37.2% |
| Financial charges | 65/66B | €166 | €80 | -€87 | -52.0% |
| Recurring financial charges | 65 | €166 | €80 | -€87 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €50,829 | €71,523 | +€20,694 | +40.7% |
| Income taxes | 67/77 | €577 | €1,046 | +€470 | +81.4% |
| Profit (loss) for the period | 9904 | €50,252 | €70,476 | +€20,224 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,252 | €70,476 | +€20,224 | +40.2% |
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 2 November 2026 via checked.be.