REBLOOMED: 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.
REBLOOMED
Largest movements
- Receivables within one year +€42,969
up €42,969 (+2076.8%), from €2,069 to €45,038
of which Trade receivables: +€43,645
- Cash +€3,902
up €3,902 (+8.6%), from €45,259 to €49,161
mainly Net result for the year (+€35,573) and Tax, wage and social debts (+€10,582)
- Tangible fixed assets -€1,284
down €1,284 (-19.4%), from €6,602 to €5,318
of which Furniture and vehicles: -€1,977
- Profit (loss) carried forward +€35,573
up €35,573 (+91.5%), from €38,860 to €74,433
- Tax, wage and social debts +€10,582
up €10,582 (+109.7%), from €9,644 to €20,226
of which Taxes: +€8,707
- Depreciation +€2,005
up €2,005 (+661.8%), from €303 to €2,308
- Gross operating margin -€915
down €915 (-1.9%), from €48,010 to €47,094
- Other operating charges -€500
no longer reported in 2025 (was €500)
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 | €54,118 | €99,871 | +€45,754 | +84.5% |
| Fixed assets | 21/28 | €6,602 | €5,318 | -€1,284 | -19.4% |
| Tangible fixed assets | 22/27 | €6,602 | €5,318 | -€1,284 | -19.4% |
| Plant, machinery and equipment | 23 | €931 | €1,624 | +€693 | +74.4% |
| Furniture and vehicles | 24 | €5,671 | €3,694 | -€1,977 | -34.9% |
| Current assets | 29/58 | €47,515 | €94,553 | +€47,038 | +99.0% |
| Amounts receivable within one year | 40/41 | €2,069 | €45,038 | +€42,969 | +2076.8% |
| Trade receivables | 40 | €361 | €44,006 | +€43,645 | +12090.4% |
| Other amounts receivable | 41 | €1,708 | €1,032 | -€676 | -39.6% |
| Cash at bank and in hand | 54/58 | €45,259 | €49,161 | +€3,902 | +8.6% |
| Deferred charges and accrued income | 490/1 | €187 | €354 | +€167 | +89.2% |
| Total equity and liabilities | 10/49 | €54,118 | €99,871 | +€45,754 | +84.5% |
| Equity | 10/15 | €43,860 | €79,433 | +€35,573 | +81.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,860 | €74,433 | +€35,573 | +91.5% |
| Amounts payable | 17/49 | €10,258 | €20,439 | +€10,181 | +99.3% |
| Amounts payable within one year | 42/48 | €10,258 | €20,439 | +€10,181 | +99.3% |
| Trade debts | 44 | €613 | €212 | -€401 | -65.4% |
| Suppliers | 440/4 | €613 | €212 | -€401 | -65.4% |
| Taxes, remuneration and social security | 45 | €9,644 | €20,226 | +€10,582 | +109.7% |
| Taxes | 450/3 | €9,644 | €18,351 | +€8,707 | +90.3% |
| Remuneration and social security | 454/9 | - | €1,875 | +€1,875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €2,308 | +€2,005 | +661.8% |
| Other operating charges | 640/8 | €500 | - | -€500 | |
| Gross operating margin | 9900 | €48,010 | €47,094 | -€915 | -1.9% |
| Operating profit (loss) | 9901 | €47,207 | €44,786 | -€2,421 | -5.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €20 | €92 | +€72 | +369.9% |
| Recurring financial charges | 65 | €20 | €92 | +€72 | +369.9% |
| Profit (loss) for the period before taxes | 9903 | €47,187 | €44,694 | -€2,493 | -5.3% |
| Income taxes | 67/77 | €9,560 | €9,121 | -€438 | -4.6% |
| Profit (loss) for the period | 9904 | €37,627 | €35,573 | -€2,055 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,627 | €35,573 | -€2,055 | -5.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.