Blocken Engineering: 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.
Blocken Engineering
Largest movements
- Cash -€7,047
down €7,047 (-13.1%), from €53,960 to €46,913
mainly Contributions, distributions and other (-€59,000) and Tax, wage and social debts (-€27,498)
- Financial fixed assets +€7,000
new in 2025: €7,000
- Deferred charges and accrued income -€3,226
down €3,226 (-95.0%), from €3,396 to €170
- Tangible fixed assets -€2,584
down €2,584 (-28.6%), from €9,041 to €6,457
of which Plant, machinery and equipment: -€2,447
- Receivables within one year +€989
up €989 (+5.7%), from €17,248 to €18,237
of which Other amounts receivable: +€5,612
- Other debts +€50,150
up €50,150 (+100,300%), from €50 to €50,200
- Tax, wage and social debts -€27,498
down €27,498 (-65.3%), from €42,107 to €14,609
- Reserves -€26,370
down €26,370 (-68.6%), from €38,456 to €12,086
- Trade debts -€1,400
down €1,400 (-58.4%), from €2,396 to €997
- Gross operating margin -€19,506
down €19,506 (-28.4%), from €68,674 to €49,168
- Taxes -€4,566
down €4,566 (-34.0%), from €13,429 to €8,863
- Other operating charges +€2,676
up €2,676 (+606%), from €441 to €3,117
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 | €86,009 | €80,891 | -€5,118 | -6.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €11,405 | €15,571 | +€4,166 | +36.5% |
| Intangible fixed assets | 21 | €2,364 | €2,114 | -€250 | -10.6% |
| Tangible fixed assets | 22/27 | €9,041 | €6,457 | -€2,584 | -28.6% |
| Plant, machinery and equipment | 23 | €7,971 | €5,524 | -€2,447 | -30.7% |
| Furniture and vehicles | 24 | €1,070 | €933 | -€137 | -12.8% |
| Financial fixed assets | 28 | - | €7,000 | +€7,000 | |
| Current assets | 29/58 | €74,604 | €65,320 | -€9,284 | -12.4% |
| Amounts receivable within one year | 40/41 | €17,248 | €18,237 | +€989 | +5.7% |
| Trade receivables | 40 | €16,723 | €12,100 | -€4,623 | -27.6% |
| Other amounts receivable | 41 | €525 | €6,137 | +€5,612 | +1,069% |
| Cash at bank and in hand | 54/58 | €53,960 | €46,913 | -€7,047 | -13.1% |
| Deferred charges and accrued income | 490/1 | €3,396 | €170 | -€3,226 | -95.0% |
| Total equity and liabilities | 10/49 | €86,009 | €80,891 | -€5,118 | -6.0% |
| Equity | 10/15 | €41,456 | €15,086 | -€26,370 | -63.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,456 | €12,086 | -€26,370 | -68.6% |
| Distributable reserves | 133 | €38,456 | €12,086 | -€26,370 | -68.6% |
| Amounts payable | 17/49 | €44,553 | €65,805 | +€21,252 | +47.7% |
| Amounts payable within one year | 42/48 | €44,553 | €65,805 | +€21,252 | +47.7% |
| Trade debts | 44 | €2,396 | €997 | -€1,400 | -58.4% |
| Suppliers | 440/4 | €2,396 | €997 | -€1,400 | -58.4% |
| Taxes, remuneration and social security | 45 | €42,107 | €14,609 | -€27,498 | -65.3% |
| Taxes | 450/3 | €42,107 | €14,609 | -€27,498 | -65.3% |
| Other amounts payable | 47/48 | €50 | €50,200 | +€50,150 | +100,300% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,650 | €2,834 | +€184 | +6.9% |
| Other operating charges | 640/8 | €441 | €3,117 | +€2,676 | +606% |
| Gross operating margin | 9900 | €68,674 | €49,168 | -€19,506 | -28.4% |
| Operating profit (loss) | 9901 | €65,583 | €43,218 | -€22,365 | -34.1% |
| Financial charges | 65/66B | €1,515 | €1,725 | +€210 | +13.8% |
| Recurring financial charges | 65 | €1,515 | €1,725 | +€210 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €64,068 | €41,493 | -€22,575 | -35.2% |
| Income taxes | 67/77 | €13,429 | €8,863 | -€4,566 | -34.0% |
| Profit (loss) for the period | 9904 | €50,639 | €32,630 | -€18,009 | -35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €50,639 | €32,630 | -€18,009 | -35.6% |
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 19 October 2026 via checked.be.