BLOOM& CO: 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.
BLOOM& CO
Largest movements
- Tangible fixed assets +€74,485
new in 2025: €74,485
of which Leasing and similar rights: +€74,278
- Cash +€30,951
up €30,951 (+3,918%), from €790 to €31,741
mainly Net result for the year (+€120,656) and Debts after one year (+€59,572)
- Receivables within one year +€17,599
new in 2025: €17,599
- Financial fixed assets +€12,718
up €12,718 (+10.0%), from €126,617 to €139,335
- Profit (loss) carried forward +€120,656
up €120,656 (+520%), from €23,193 to €143,849
- Other debts -€64,430
down €64,430 (-64.1%), from €100,560 to €36,130
- Debts after one year +€59,572
new in 2025: €59,572
- Current portion of long-term debt +€14,105
new in 2025: €14,105
- Tax, wage and social debts +€3,857
up €3,857 (+109%), from €3,554 to €7,410
- Gross operating margin +€126,925
up €126,925, from -€1,476 to €125,449
- Taxes +€31,529
up €31,529, from €0 to €31,529
- Financial income +€28,101
new in 2025: €28,101
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 | €127,407 | €263,307 | +€135,900 | +107% |
| Fixed assets | 21/28 | €126,617 | €213,820 | +€87,203 | +68.9% |
| Tangible fixed assets | 22/27 | - | €74,485 | +€74,485 | |
| Furniture and vehicles | 24 | - | €207 | +€207 | |
| Leasing and similar rights | 25 | - | €74,278 | +€74,278 | |
| Financial fixed assets | 28 | €126,617 | €139,335 | +€12,718 | +10.0% |
| Current assets | 29/58 | €790 | €49,487 | +€48,697 | +6,164% |
| Amounts receivable within one year | 40/41 | - | €17,599 | +€17,599 | |
| Trade receivables | 40 | - | €17,599 | +€17,599 | |
| Cash at bank and in hand | 54/58 | €790 | €31,741 | +€30,951 | +3,918% |
| Deferred charges and accrued income | 490/1 | - | €146 | +€146 | |
| Total equity and liabilities | 10/49 | €127,407 | €263,307 | +€135,900 | +107% |
| Equity | 10/15 | €23,293 | €143,949 | +€120,656 | +518% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,193 | €143,849 | +€120,656 | +520% |
| Amounts payable | 17/49 | €104,114 | €119,358 | +€15,244 | +14.6% |
| Amounts payable after more than one year | 17 | - | €59,572 | +€59,572 | |
| Financial debts | 170/4 | - | €59,572 | +€59,572 | |
| Amounts payable within one year | 42/48 | €104,114 | €59,668 | -€44,446 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | - | €14,105 | +€14,105 | |
| Trade debts | 44 | - | €2,022 | +€2,022 | |
| Suppliers | 440/4 | - | €2,022 | +€2,022 | |
| Taxes, remuneration and social security | 45 | €3,554 | €7,410 | +€3,857 | +109% |
| Taxes | 450/3 | €3,554 | €7,410 | +€3,857 | +109% |
| Other amounts payable | 47/48 | €100,560 | €36,130 | -€64,430 | -64.1% |
| Accrued charges and deferred income | 492/3 | - | €118 | +€118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €557 | +€557 | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€1,476 | €125,449 | +€126,925 | |
| Operating profit (loss) | 9901 | -€2,004 | €124,348 | +€126,352 | |
| Financial income | 75/76B | - | €28,101 | +€28,101 | |
| Recurring financial income | 75 | - | €28,101 | +€28,101 | |
| Financial charges | 65/66B | €44 | €265 | +€221 | +508% |
| Recurring financial charges | 65 | €44 | €265 | +€221 | +508% |
| Profit (loss) for the period before taxes | 9903 | -€2,047 | €152,185 | +€154,232 | |
| Income taxes | 67/77 | €0 | €31,529 | +€31,529 | |
| Profit (loss) for the period | 9904 | -€2,047 | €120,656 | +€122,703 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,047 | €120,656 | +€122,703 |
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 22 October 2026 via checked.be.