BeBloc: what changed
Two fiscal 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.
BeBloc
Largest movements
- Tangible fixed assets -€61,355
down €61,355 (-4.0%), from €1.5m to €1.5m
of which Land and buildings: -€36,778
- Receivables within one year -€35,446
down €35,446 (-50.6%), from €70,016 to €34,570
of which Trade receivables: -€36,179
- Cash -€24,745
down €24,745 (-38.3%), from €64,543 to €39,797
mainly Other debts (-€126,296) and Investment in fixed assets (net) (-€105,019)
- Other debts -€126,296
down €126,296 (-38.7%), from €326,344 to €200,048
- Profit (loss) carried forward +€111,991
up €111,991 (+133.2%), from €84,081 to €196,072
- Debts after one year -€89,354
down €89,354 (-8.4%), from €1.1m to €971,520
- Trade debts -€24,050
down €24,050 (-38.7%), from €62,177 to €38,127
- Tax, wage and social debts +€23,296
up €23,296 (+42.2%), from €55,179 to €78,476
of which Taxes: +€20,389
- Turnover -€765,771
no longer reported in 2025 (was €765,771)
- Purchases and services -€264,741
no longer reported in 2025 (was €264,741)
- Gross operating margin +€94,287
up €94,287 (+18.2%), from €516,660 to €610,947
- Staff costs +€18,320
up €18,320 (+8.2%), from €223,206 to €241,526
- Taxes +€16,589
up €16,589 (+81.0%), from €20,490 to €37,079
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.
Cash bridge derived
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 | €1,684,432 | €1,573,333 | -€111,099 | -6.6% |
| Fixed assets | 21/28 | €1,543,377 | €1,482,022 | -€61,355 | -4.0% |
| Tangible fixed assets | 22/27 | €1,543,377 | €1,482,022 | -€61,355 | -4.0% |
| Land and buildings | 22 | €1,048,595 | €1,011,816 | -€36,778 | -3.5% |
| Plant, machinery and equipment | 23 | - | €10,711 | +€10,711 | |
| Furniture and vehicles | 24 | €235,363 | €206,972 | -€28,391 | -12.1% |
| Other tangible fixed assets | 26 | €259,420 | €252,523 | -€6,897 | -2.7% |
| Current assets | 29/58 | €141,054 | €91,311 | -€49,744 | -35.3% |
| Stocks and contracts in progress | 3 | €5,796 | €10,725 | +€4,929 | +85.0% |
| Stocks | 30/36 | €5,796 | €10,725 | +€4,929 | +85.0% |
| Amounts receivable within one year | 40/41 | €70,016 | €34,570 | -€35,446 | -50.6% |
| Trade receivables | 40 | €70,016 | €33,837 | -€36,179 | -51.7% |
| Other amounts receivable | 41 | €0 | €733 | +€733 | |
| Cash at bank and in hand | 54/58 | €64,543 | €39,797 | -€24,745 | -38.3% |
| Deferred charges and accrued income | 490/1 | €700 | €6,219 | +€5,519 | +788.7% |
| Total equity and liabilities | 10/49 | €1,684,432 | €1,573,333 | -€111,099 | -6.6% |
| Equity | 10/15 | €92,081 | €204,072 | +€111,991 | +121.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,081 | €196,072 | +€111,991 | +133.2% |
| Amounts payable | 17/49 | €1,592,351 | €1,369,261 | -€223,090 | -14.0% |
| Amounts payable after more than one year | 17 | €1,060,874 | €971,520 | -€89,354 | -8.4% |
| Financial debts | 170/4 | €1,060,874 | €971,520 | -€89,354 | -8.4% |
| Amounts payable within one year | 42/48 | €519,627 | €386,541 | -€133,086 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €75,927 | €69,891 | -€6,036 | -7.9% |
| Trade debts | 44 | €62,177 | €38,127 | -€24,050 | -38.7% |
| Suppliers | 440/4 | €62,177 | €38,127 | -€24,050 | -38.7% |
| Taxes, remuneration and social security | 45 | €55,179 | €78,476 | +€23,296 | +42.2% |
| Taxes | 450/3 | €31,594 | €51,983 | +€20,389 | +64.5% |
| Remuneration and social security | 454/9 | €23,586 | €26,493 | +€2,907 | +12.3% |
| Other amounts payable | 47/48 | €326,344 | €200,048 | -€126,296 | -38.7% |
| Accrued charges and deferred income | 492/3 | €11,850 | €11,200 | -€650 | -5.5% |
| Turnover | 70 | €765,771 | - | -€765,771 | |
| Goods, raw materials, services and sundry goods | 60/61 | €264,741 | - | -€264,741 | |
| Remuneration, social security and pensions | 62 | €223,206 | €241,526 | +€18,320 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,447 | €166,374 | +€10,928 | +7.0% |
| Other operating charges | 640/8 | €7,593 | €11,820 | +€4,227 | +55.7% |
| Gross operating margin | 9900 | €516,660 | €610,947 | +€94,287 | +18.2% |
| Operating profit (loss) | 9901 | €130,414 | €191,227 | +€60,813 | +46.6% |
| Financial income | 75/76B | €3 | €73 | +€70 | +2184.4% |
| Recurring financial income | 75 | €3 | €73 | +€70 | +2184.4% |
| Financial charges | 65/66B | €42,906 | €42,230 | -€676 | -1.6% |
| Recurring financial charges | 65 | €42,906 | €42,230 | -€676 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €87,512 | €149,070 | +€61,559 | +70.3% |
| Income taxes | 67/77 | €20,490 | €37,079 | +€16,589 | +81.0% |
| Profit (loss) for the period | 9904 | €67,022 | €111,991 | +€44,970 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,022 | €111,991 | +€44,970 | +67.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.