Block - Boone: 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.
Block - Boone
Largest movements
- Cash +€11,086
up €11,086 (+99.4%), from €11,147 to €22,233
mainly Net result for the year (+€6,696) and Receivables within one year (+€5,001)
- Receivables within one year -€5,001
down €5,001 (-59.8%), from €8,359 to €3,357
of which Trade receivables: -€2,932
- Stocks and contracts +€2,268
up €2,268 (+11.9%), from €19,105 to €21,373
- Tangible fixed assets +€2,041
up €2,041 (+28.8%), from €7,076 to €9,117
of which Furniture and vehicles: +€1,336
- Profit (loss) carried forward +€6,696
up €6,696 (+49.7%), from -€13,468 to -€6,772
- Other debts +€2,611
up €2,611 (+7.1%), from €36,666 to €39,278
- Trade debts +€2,182
up €2,182 (+53.3%), from €4,092 to €6,274
- Tax, wage and social debts -€1,036
down €1,036 (-46.9%), from €2,212 to €1,176
- Gross operating margin +€32,040
up €32,040, from -€17,973 to €14,067
- Financial charges +€1,674
up €1,674 (+61.3%), from €2,729 to €4,404
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 | €48,288 | €58,740 | +€10,452 | +21.6% |
| Fixed assets | 21/28 | €7,076 | €9,117 | +€2,041 | +28.8% |
| Tangible fixed assets | 22/27 | €7,076 | €9,117 | +€2,041 | +28.8% |
| Land and buildings | 22 | €7,076 | €7,781 | +€705 | +10.0% |
| Furniture and vehicles | 24 | - | €1,336 | +€1,336 | |
| Current assets | 29/58 | €41,212 | €49,624 | +€8,412 | +20.4% |
| Stocks and contracts in progress | 3 | €19,105 | €21,373 | +€2,268 | +11.9% |
| Stocks | 30/36 | €19,105 | €21,373 | +€2,268 | +11.9% |
| Amounts receivable within one year | 40/41 | €8,359 | €3,357 | -€5,001 | -59.8% |
| Trade receivables | 40 | €6,253 | €3,321 | -€2,932 | -46.9% |
| Other amounts receivable | 41 | €2,106 | €37 | -€2,069 | -98.3% |
| Cash at bank and in hand | 54/58 | €11,147 | €22,233 | +€11,086 | +99.4% |
| Deferred charges and accrued income | 490/1 | €2,601 | €2,660 | +€59 | +2.3% |
| Total equity and liabilities | 10/49 | €48,288 | €58,740 | +€10,452 | +21.6% |
| Equity | 10/15 | €5,132 | €11,828 | +€6,696 | +130.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,468 | -€6,772 | +€6,696 | +49.7% |
| Amounts payable | 17/49 | €43,156 | €46,912 | +€3,757 | +8.7% |
| Amounts payable within one year | 42/48 | €42,971 | €46,727 | +€3,757 | +8.7% |
| Trade debts | 44 | €4,092 | €6,274 | +€2,182 | +53.3% |
| Suppliers | 440/4 | €4,092 | €6,274 | +€2,182 | +53.3% |
| Taxes, remuneration and social security | 45 | €2,212 | €1,176 | -€1,036 | -46.9% |
| Taxes | 450/3 | €2,212 | €1,176 | -€1,036 | -46.9% |
| Other amounts payable | 47/48 | €36,666 | €39,278 | +€2,611 | +7.1% |
| Accrued charges and deferred income | 492/3 | €185 | €185 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,595 | €1,726 | +€131 | +8.2% |
| Other operating charges | 640/8 | €965 | €963 | -€2 | -0.2% |
| Gross operating margin | 9900 | -€17,973 | €14,067 | +€32,040 | |
| Operating profit (loss) | 9901 | -€20,533 | €11,378 | +€31,911 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €2,729 | €4,404 | +€1,674 | +61.3% |
| Recurring financial charges | 65 | €2,729 | €4,404 | +€1,674 | +61.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,263 | €6,977 | +€30,239 | |
| Income taxes | 67/77 | €125 | €281 | +€156 | +124.6% |
| Profit (loss) for the period | 9904 | -€23,388 | €6,696 | +€30,083 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,388 | €6,696 | +€30,083 |
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 30 September 2026 via checked.be.