AI-Blox: 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.
AI-Blox
Largest movements
- Intangible fixed assets +€1.0m
up €1.0m (+208%), from €482,125 to €1.5m
- Cash -€706,138
down €706,138 (-67.5%), from €1.0m to €339,614
mainly Investment in fixed assets (net) (-€1.2m) and Net result for the year (-€907,202)
- Stocks and contracts +€582,559
up €582,559 (+588%), from €99,122 to €681,681
- Receivables within one year +€163,992
up €163,992 (+36.2%), from €453,018 to €617,010
of which Trade receivables: +€125,041
- Contributions +€2.3m
up €2.3m (+913%), from €249,999 to €2.5m
- Profit (loss) carried forward -€907,202
down €907,202, from €103,490 to -€803,712
- Accrued charges and deferred income -€674,044
down €674,044 (-100%), from €674,044 to €0
- Trade debts +€572,462
up €572,462 (+1,225%), from €46,717 to €619,179
- Debts after one year -€324,741
down €324,741 (-34.6%), from €938,979 to €614,238
- Gross operating margin -€612,547
down €612,547 (-84.7%), from €723,418 to €110,871
- Staff costs +€269,081
up €269,081 (+54.8%), from €491,157 to €760,237
- Depreciation +€68,362
up €68,362 (+72.4%), from €94,465 to €162,827
- Financial charges +€43,959
up €43,959 (+92.2%), from €47,675 to €91,634
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 | €2,210,616 | €3,269,427 | +€1.1m | +47.9% |
| Fixed assets | 21/28 | €611,239 | €1,626,072 | +€1.0m | +166% |
| Intangible fixed assets | 21 | €482,125 | €1,486,023 | +€1.0m | +208% |
| Tangible fixed assets | 22/27 | €119,583 | €126,719 | +€7,136 | +6.0% |
| Land and buildings | 22 | €6,474 | €11,116 | +€4,643 | +71.7% |
| Plant, machinery and equipment | 23 | €113,110 | €112,117 | -€992 | -0.9% |
| Furniture and vehicles | 24 | - | €3,486 | +€3,486 | |
| Financial fixed assets | 28 | €9,530 | €13,330 | +€3,800 | +39.9% |
| Current assets | 29/58 | €1,599,378 | €1,643,355 | +€43,977 | +2.7% |
| Stocks and contracts in progress | 3 | €99,122 | €681,681 | +€582,559 | +588% |
| Stocks | 30/36 | €99,122 | €681,681 | +€582,559 | +588% |
| Amounts receivable within one year | 40/41 | €453,018 | €617,010 | +€163,992 | +36.2% |
| Trade receivables | 40 | €437,125 | €562,166 | +€125,041 | +28.6% |
| Other amounts receivable | 41 | €15,893 | €54,844 | +€38,951 | +245% |
| Cash at bank and in hand | 54/58 | €1,045,752 | €339,614 | -€706,138 | -67.5% |
| Deferred charges and accrued income | 490/1 | €1,486 | €5,050 | +€3,565 | +240% |
| Total equity and liabilities | 10/49 | €2,210,616 | €3,269,427 | +€1.1m | +47.9% |
| Equity | 10/15 | €353,489 | €1,727,536 | +€1.4m | +389% |
| Contributions | 10/11 | €249,999 | €2,531,248 | +€2.3m | +913% |
| Profit (loss) carried forward | 14 | €103,490 | -€803,712 | -€907,202 | |
| Amounts payable | 17/49 | €1,857,127 | €1,541,890 | -€315,236 | -17.0% |
| Amounts payable after more than one year | 17 | €938,979 | €614,238 | -€324,741 | -34.6% |
| Financial debts | 170/4 | €938,979 | €614,238 | -€324,741 | -34.6% |
| Amounts payable within one year | 42/48 | €244,104 | €927,653 | +€683,549 | +280% |
| Current portion of amounts payable after more than one year | 42 | €98,460 | €187,181 | +€88,721 | +90.1% |
| Trade debts | 44 | €46,717 | €619,179 | +€572,462 | +1,225% |
| Suppliers | 440/4 | €46,717 | €619,179 | +€572,462 | +1,225% |
| Advances received on contracts in progress | 46 | €20,000 | €0 | -€20,000 | -100% |
| Taxes, remuneration and social security | 45 | €71,626 | €119,834 | +€48,209 | +67.3% |
| Taxes | 450/3 | €17,404 | €1,000 | -€16,404 | -94.3% |
| Remuneration and social security | 454/9 | €54,221 | €118,834 | +€64,613 | +119% |
| Other amounts payable | 47/48 | €7,302 | €1,458 | -€5,844 | -80.0% |
| Accrued charges and deferred income | 492/3 | €674,044 | €0 | -€674,044 | -100% |
| Remuneration, social security and pensions | 62 | €491,157 | €760,237 | +€269,081 | +54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,465 | €162,827 | +€68,362 | +72.4% |
| Other operating charges | 640/8 | €2,715 | €5,307 | +€2,592 | +95.4% |
| Gross operating margin | 9900 | €723,418 | €110,871 | -€612,547 | -84.7% |
| Operating profit (loss) | 9901 | €135,082 | -€817,501 | -€952,582 | |
| Financial income | 75/76B | €510 | €2,391 | +€1,881 | +369% |
| Recurring financial income | 75 | €510 | €2,391 | +€1,881 | +369% |
| Financial charges | 65/66B | €47,675 | €91,634 | +€43,959 | +92.2% |
| Recurring financial charges | 65 | €47,675 | €91,634 | +€43,959 | +92.2% |
| Profit (loss) for the period before taxes | 9903 | €87,917 | -€906,743 | -€994,660 | |
| Income taxes | 67/77 | €406 | €459 | +€54 | +13.2% |
| Profit (loss) for the period | 9904 | €87,511 | -€907,202 | -€994,713 | |
| Profit (loss) for the period to be appropriated | 9905 | €87,511 | -€907,202 | -€994,713 |
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 25 October 2026 via checked.be.