BLKB (0720.895.585): financials and annual accounts

BLKB

Antwerp ·KBO/BCE: BE 0720.895.585

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	4.5m	2.7m	1.6m	132,377	187,252	259,443
Current assets`29/58`	4.5m	2.7m	1.6m	132,377	187,252	259,443
Stocks and contracts in progress`3`	4.4m	2.6m	1.5m	-	43,595	-
Stocks`30/36`	4.4m	2.6m	1.5m	-	43,595	-
Amounts receivable within one year`40/41`	200	37,975	26,720	517	26,958	202,937
Trade receivables`40`	-	-	-	-	26,958	202,937
Other amounts receivable`41`	200	37,975	26,720	517	-	-
Cash at bank and in hand`54/58`	99,752	16,411	85,620	131,859	116,699	56,507
Deferred charges and accrued income`490/1`	1,583	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.5m	2.7m	1.6m	132,377	187,252	259,443
Equity`10/15`	-79,434	-89,636	34,118	68,610	17,333	39,882
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-98,034	-108,236	15,518	50,010	-1,267	21,282
Amounts payable`17/49`	4.6m	2.8m	1.5m	63,767	169,919	219,562
Amounts payable after more than one year`17`	3.4m	2.5m	1.1m	-	-	-
Financial debts`170/4`	3.4m	2.5m	1.1m	-	-	-
Amounts payable within one year`42/48`	1.2m	256,014	411,431	63,767	169,919	219,562
Trade debts`44`	9,647	26,587	207,079	54,115	99,231	105,931
Suppliers`440/4`	9,647	26,587	207,079	54,115	99,231	105,931
Advances received on contracts in progress`46`	-	-	-	-	-	12,145
Taxes, remuneration and social security`45`	20,910	-	-	9,652	6,587	91,297
Taxes`450/3`	20,910	-	-	9,652	6,587	91,297
Other amounts payable`47/48`	1.1m	229,427	204,353	-	64,101	10,189
Income statement
Gross operating margin`9900`	140,517	-18,822	7,552	62,800	-7,007	50,326
Other operating charges`640/8`	1,236	1,236	6,873	513	1,214	6,042
Operating profit (loss)`9901`	139,280	-20,058	679	62,287	-8,221	44,284
Financial income`75/76B`	2	-	-	9	-	1
Recurring financial income`75`	2	-	-	9	-	1
Financial charges`65/66B`	129,081	103,696	35,171	1,367	14,328	14,064
Recurring financial charges`65`	129,081	103,696	35,171	1,367	14,328	14,064
Profit (loss) for the period before taxes`9903`	10,201	-123,754	-34,491	60,929	-22,549	30,221
Income taxes`67/77`	-	-	-	9,652	-	8,939
Profit (loss) for the period`9904`	10,201	-123,754	-34,491	51,277	-22,549	21,282
Profit (loss) for the period to be appropriated`9905`	10,201	-123,754	-34,491	51,277	-22,549	21,282
Appropriation of the result
Profit (loss) to be appropriated`9906`	-98,034	-108,236	15,518	50,010	-1,267	21,282
Profit (loss) brought forward from the previous period`14P`	-108,236	15,518	50,010	-1,267	21,282	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-09-2026	2026-00531893	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00473600	PDF
31-12-2023	abbreviated format	17-12-2024	2024-00618982	PDF
31-12-2022	abbreviated format	29-12-2023	2024-00541048	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20424991	PDF
31-12-2020	abbreviated format	22-12-2021	2021-81300035	PDF

Line	2025	2024	2023	2022	2021	2020
Change in cash	83,342	-69,209	-46,240	15,160	60,192	-
Working capital	3.3m	2.4m	1.2m	68,610	17,333	39,882
Solvency	-1.8%	-3.3%	2.2%	51.8%	9.3%	15.4%
Current ratio	3.86	10.49	3.83	2.08	1.10	1.18
Quick ratio	0.09	0.21	0.27	2.08	0.85	1.18
Debt to equity	-	-	45.14	0.93	9.80	5.51
ROE	-	-	-101.1%	74.7%	-130.1%	53.4%
ROA	0.2%	-4.6%	-2.2%	38.7%	-12.0%	8.2%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€3.4m	€2.5m	€1.1m	-	-
Mortgages, amount registered	€25,000	€25,000	€25,000	-	€27,500
Mortgage mandates	€4.2m	€4.2m	€4.2m	-	€2.9m
Carrying value of the mortgaged assets	€4.4m	€2.6m	€1.5m	-	€43,595

BLKB

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-1.8%

Current ratio3.86

Return on assets0.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on BLKB

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