STOETERIJ BLOMMENDAEL: 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.
STOETERIJ BLOMMENDAEL
Largest movements
- Receivables within one year -€40,013
down €40,013 (-23.8%), from €168,132 to €128,118
of which Trade receivables: -€40,120
- Tangible fixed assets +€25,836
up €25,836 (+5.8%), from €447,914 to €473,750
of which Plant, machinery and equipment: +€52,490
- Cash -€21,829
down €21,829 (-68.1%), from €32,069 to €10,240
mainly Net result for the year (-€80,242) and Investment in fixed assets (net) (-€55,391)
- Profit (loss) carried forward -€69,267
down €69,267 (-11.5%), from -€603,527 to -€672,793
- Other debts +€52,128
up €52,128 (+14.1%), from €369,415 to €421,543
- Reserves -€10,976
down €10,976 (-2.1%), from €526,285 to €515,309
of which Tax-exempt reserves: -€10,976
- Other operating charges -€7,650
down €7,650 (-50.7%), from €15,078 to €7,428
- Gross operating margin +€3,512
up €3,512 (+7.1%), from -€49,644 to -€46,132
- Financial charges -€1,147
down €1,147 (-41.8%), from €2,743 to €1,596
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €653,688 | €617,684 | -€36,003 | -5.5% |
| Fixed assets | 21/28 | €451,665 | €477,500 | +€25,836 | +5.7% |
| Tangible fixed assets | 22/27 | €447,914 | €473,750 | +€25,836 | +5.8% |
| Land and buildings | 22 | €424,950 | €404,238 | -€20,712 | -4.9% |
| Plant, machinery and equipment | 23 | €6,573 | €59,063 | +€52,490 | +799% |
| Furniture and vehicles | 24 | €16,390 | €10,449 | -€5,941 | -36.2% |
| Financial fixed assets | 28 | €3,751 | €3,751 | = | 0.0% |
| Current assets | 29/58 | €202,023 | €140,184 | -€61,839 | -30.6% |
| Amounts receivable within one year | 40/41 | €168,132 | €128,118 | -€40,013 | -23.8% |
| Trade receivables | 40 | €166,958 | €126,837 | -€40,120 | -24.0% |
| Other amounts receivable | 41 | €1,174 | €1,281 | +€107 | +9.1% |
| Cash at bank and in hand | 54/58 | €32,069 | €10,240 | -€21,829 | -68.1% |
| Deferred charges and accrued income | 490/1 | €1,822 | €1,826 | +€4 | +0.2% |
| Total equity and liabilities | 10/49 | €653,688 | €617,684 | -€36,003 | -5.5% |
| Equity | 10/15 | €157,214 | €76,972 | -€80,242 | -51.0% |
| Contributions | 10/11 | €234,456 | €234,456 | = | 0.0% |
| Capital | 10 | €234,433 | €234,433 | = | 0.0% |
| Issued capital | 100 | €234,433 | €234,433 | = | 0.0% |
| Contributions outside capital | 11 | €23 | €23 | = | 0.0% |
| Share premium | 1100/10 | €23 | €23 | = | 0.0% |
| Reserves | 13 | €526,285 | €515,309 | -€10,976 | -2.1% |
| Non-distributable reserves | 130/1 | €23,443 | €23,443 | = | 0.0% |
| Legal reserve | 130 | €23,443 | €23,443 | = | 0.0% |
| Tax-exempt reserves | 132 | €153,661 | €142,685 | -€10,976 | -7.1% |
| Distributable reserves | 133 | €349,181 | €349,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€603,527 | -€672,793 | -€69,267 | -11.5% |
| Provisions and deferred taxes | 16 | €64,545 | €59,935 | -€4,610 | -7.1% |
| Deferred taxes | 168 | €64,545 | €59,935 | -€4,610 | -7.1% |
| Amounts payable | 17/49 | €431,928 | €480,777 | +€48,849 | +11.3% |
| Amounts payable after more than one year | 17 | €56,236 | €56,236 | = | 0.0% |
| Financial debts | 170/4 | €56,236 | €56,236 | = | 0.0% |
| Amounts payable within one year | 42/48 | €375,693 | €424,542 | +€48,849 | +13.0% |
| Trade debts | 44 | €5,713 | €2,432 | -€3,282 | -57.4% |
| Suppliers | 440/4 | €5,713 | €2,432 | -€3,282 | -57.4% |
| Taxes, remuneration and social security | 45 | €564 | €567 | +€3 | +0.5% |
| Taxes | 450/3 | €564 | €567 | +€3 | +0.5% |
| Other amounts payable | 47/48 | €369,415 | €421,543 | +€52,128 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,859 | €29,555 | -€304 | -1.0% |
| Other operating charges | 640/8 | €15,078 | €7,428 | -€7,650 | -50.7% |
| Non-recurring operating charges | 66A | €4,002 | - | -€4,002 | |
| Gross operating margin | 9900 | -€49,644 | -€46,132 | +€3,512 | +7.1% |
| Operating profit (loss) | 9901 | -€98,582 | -€83,115 | +€15,468 | +15.7% |
| Financial charges | 65/66B | €2,743 | €1,596 | -€1,147 | -41.8% |
| Recurring financial charges | 65 | €2,743 | €1,596 | -€1,147 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€101,326 | -€84,711 | +€16,615 | +16.4% |
| Transfer from deferred taxes | 780 | €4,610 | €4,610 | = | 0.0% |
| Income taxes | 67/77 | €278 | €142 | -€136 | -48.9% |
| Profit (loss) for the period | 9904 | -€96,993 | -€80,242 | +€16,751 | +17.3% |
| Transfer from tax-exempt reserves | 789 | €10,976 | €10,976 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,017 | -€69,267 | +€16,751 | +19.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.