WILLIAM BLOMME: 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.
WILLIAM BLOMME
Largest movements
- Current investments -€933,898
down €933,898 (-32.9%), from €2.8m to €1.9m
- Cash +€781,073
up €781,073 (+359%), from €217,317 to €998,390
mainly Current investments (+€933,898) and Net result for the year (+€166,883)
- Receivables within one year +€277,107
up €277,107 (+3,162%), from €8,764 to €285,871
of which Other amounts receivable: +€277,107
- Tangible fixed assets +€55,921
up €55,921 (+370%), from €15,132 to €71,054
of which Furniture and vehicles: +€42,180
- Reserves +€166,883
up €166,883 (+7.0%), from €2.4m to €2.5m
- Gross operating margin -€1.3m
down €1.3m, from €1.3m to -€4,746
- Taxes -€242,594
down €242,594 (-93.6%), from €259,282 to €16,688
- Financial income -€90,635
down €90,635 (-27.0%), from €335,541 to €244,906
- Financial charges +€17,404
up €17,404 (+64.1%), from €27,171 to €44,575
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 | €3,084,158 | €3,262,725 | +€178,567 | +5.8% |
| Fixed assets | 21/28 | €15,132 | €71,054 | +€55,921 | +370% |
| Tangible fixed assets | 22/27 | €15,132 | €71,054 | +€55,921 | +370% |
| Plant, machinery and equipment | 23 | €4,430 | €5,378 | +€948 | +21.4% |
| Furniture and vehicles | 24 | €10,702 | €52,882 | +€42,180 | +394% |
| Other tangible fixed assets | 26 | - | €12,793 | +€12,793 | |
| Current assets | 29/58 | €3,069,026 | €3,191,672 | +€122,645 | +4.0% |
| Amounts receivable within one year | 40/41 | €8,764 | €285,871 | +€277,107 | +3,162% |
| Trade receivables | 40 | €6,829 | €6,829 | = | 0.0% |
| Other amounts receivable | 41 | €1,934 | €279,042 | +€277,107 | +14,326% |
| Current investments | 50/53 | €2,839,441 | €1,905,543 | -€933,898 | -32.9% |
| Cash at bank and in hand | 54/58 | €217,317 | €998,390 | +€781,073 | +359% |
| Deferred charges and accrued income | 490/1 | €3,505 | €1,868 | -€1,637 | -46.7% |
| Total equity and liabilities | 10/49 | €3,084,158 | €3,262,725 | +€178,567 | +5.8% |
| Equity | 10/15 | €2,424,667 | €2,591,550 | +€166,883 | +6.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €2,374,667 | €2,541,550 | +€166,883 | +7.0% |
| Distributable reserves | 133 | €2,374,667 | €2,541,550 | +€166,883 | +7.0% |
| Amounts payable | 17/49 | €659,492 | €671,176 | +€11,684 | +1.8% |
| Amounts payable within one year | 42/48 | €598,662 | €610,346 | +€11,684 | +2.0% |
| Financial debts | 43 | €541,833 | €547,934 | +€6,101 | +1.1% |
| Credit institutions | 430/8 | €541,833 | €547,934 | +€6,101 | +1.1% |
| Trade debts | 44 | €570 | €7,049 | +€6,478 | +1,136% |
| Suppliers | 440/4 | €570 | €7,049 | +€6,478 | +1,136% |
| Taxes, remuneration and social security | 45 | €56,259 | €55,364 | -€895 | -1.6% |
| Taxes | 450/3 | €56,259 | €55,364 | -€895 | -1.6% |
| Accrued charges and deferred income | 492/3 | €60,829 | €60,829 | = | 0.0% |
| Non-recurring operating income | 76A | €1,339,047 | - | -€1.3m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,617 | €7,004 | +€4,387 | +168% |
| Other operating charges | 640/8 | €8,796 | €5,011 | -€3,786 | -43.0% |
| Non-recurring operating charges | 66A | €9,113 | - | -€9,113 | |
| Gross operating margin | 9900 | €1,273,555 | -€4,746 | -€1.3m | |
| Operating profit (loss) | 9901 | €1,253,029 | -€16,761 | -€1.3m | |
| Financial income | 75/76B | €335,541 | €244,906 | -€90,635 | -27.0% |
| Recurring financial income | 75 | €335,541 | €244,906 | -€90,635 | -27.0% |
| Financial charges | 65/66B | €27,171 | €44,575 | +€17,404 | +64.1% |
| Recurring financial charges | 65 | €27,171 | €44,575 | +€17,404 | +64.1% |
| Profit (loss) for the period before taxes | 9903 | €1,561,399 | €183,571 | -€1.4m | -88.2% |
| Income taxes | 67/77 | €259,282 | €16,688 | -€242,594 | -93.6% |
| Profit (loss) for the period | 9904 | €1,302,118 | €166,883 | -€1.1m | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,302,118 | €166,883 | -€1.1m | -87.2% |
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 18 October 2026 via checked.be.