Zomerbloem: 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.
Zomerbloem
Largest movements
- Receivables within one year -€20,138
down €20,138 (-89.9%), from €22,394 to €2,256
of which Trade receivables: -€19,570
- Debts after one year -€36,858
down €36,858 (-9.0%), from €408,614 to €371,756
- Current portion of long-term debt +€28,261
up €28,261 (+68.7%), from €41,115 to €69,376
- Other debts -€16,457
down €16,457 (-18.5%), from €88,952 to €72,496
- Reserves +€6,102
up €6,102 (+242%), from €2,520 to €8,622
- Gross operating margin -€52,110
down €52,110 (-76.1%), from €68,438 to €16,328
- Financial charges -€17,980
down €17,980 (-79.5%), from €22,605 to €4,625
- Taxes +€1,380
up €1,380 (+86.2%), from €1,601 to €2,982
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 | €581,167 | €557,333 | -€23,834 | -4.1% |
| Fixed assets | 21/28 | €555,000 | €555,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €555,000 | €555,000 | = | 0.0% |
| Land and buildings | 22 | €555,000 | €555,000 | = | 0.0% |
| Current assets | 29/58 | €26,167 | €2,333 | -€23,834 | -91.1% |
| Amounts receivable within one year | 40/41 | €22,394 | €2,256 | -€20,138 | -89.9% |
| Trade receivables | 40 | €21,570 | €2,000 | -€19,570 | -90.7% |
| Other amounts receivable | 41 | €824 | €256 | -€568 | -69.0% |
| Cash at bank and in hand | 54/58 | €3,773 | - | -€3,773 | |
| Deferred charges and accrued income | 490/1 | - | €78 | +€78 | |
| Total equity and liabilities | 10/49 | €581,167 | €557,333 | -€23,834 | -4.1% |
| Equity | 10/15 | €27,520 | €33,622 | +€6,102 | +22.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,520 | €8,622 | +€6,102 | +242% |
| Distributable reserves | 133 | €2,520 | €8,622 | +€6,102 | +242% |
| Amounts payable | 17/49 | €553,647 | €523,712 | -€29,935 | -5.4% |
| Amounts payable after more than one year | 17 | €408,614 | €371,756 | -€36,858 | -9.0% |
| Financial debts | 170/4 | €408,614 | €371,756 | -€36,858 | -9.0% |
| Amounts payable within one year | 42/48 | €137,615 | €148,433 | +€10,818 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €41,115 | €69,376 | +€28,261 | +68.7% |
| Financial debts | 43 | - | €90 | +€90 | |
| Credit institutions | 430/8 | - | €90 | +€90 | |
| Trade debts | 44 | €716 | €831 | +€115 | +16.1% |
| Suppliers | 440/4 | €716 | €831 | +€115 | +16.1% |
| Taxes, remuneration and social security | 45 | €6,833 | €5,641 | -€1,192 | -17.4% |
| Taxes | 450/3 | €6,833 | €5,641 | -€1,192 | -17.4% |
| Other amounts payable | 47/48 | €88,952 | €72,496 | -€16,457 | -18.5% |
| Accrued charges and deferred income | 492/3 | €7,418 | €3,523 | -€3,895 | -52.5% |
| Other operating charges | 640/8 | €684 | €1,050 | +€366 | +53.6% |
| Gross operating margin | 9900 | €68,438 | €16,328 | -€52,110 | -76.1% |
| Operating profit (loss) | 9901 | €67,754 | €15,278 | -€52,476 | -77.5% |
| Financial income | 75/76B | €30 | €96 | +€66 | +221% |
| Recurring financial income | 75 | €30 | €96 | +€66 | +221% |
| Financial charges | 65/66B | €22,605 | €4,625 | -€17,980 | -79.5% |
| Recurring financial charges | 65 | €22,605 | €4,625 | -€17,980 | -79.5% |
| Profit (loss) for the period before taxes | 9903 | €45,180 | €10,749 | -€34,430 | -76.2% |
| Income taxes | 67/77 | €1,601 | €2,982 | +€1,380 | +86.2% |
| Profit (loss) for the period | 9904 | €43,579 | €7,768 | -€35,811 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,579 | €7,768 | -€35,811 | -82.2% |
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 21 October 2026 via checked.be.