BlockL: 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.
BlockL
Largest movements
- Receivables within one year -€25,909
down €25,909 (-64.4%), from €40,224 to €14,315
of which Trade receivables: -€26,366
- Cash +€18,664
up €18,664 (+210%), from €8,889 to €27,553
mainly Receivables within one year (+€25,909) and Other debts (+€5,722)
- Trade debts -€16,546
down €16,546 (-52.1%), from €31,778 to €15,233
- Other debts +€5,722
up €5,722 (+24.3%), from €23,568 to €29,290
- Profit (loss) carried forward +€3,464
up €3,464 (+5.7%), from -€61,121 to -€57,657
- Tax, wage and social debts -€538
down €538 (-8.9%), from €6,024 to €5,486
of which Taxes: -€995
- Gross operating margin +€27,866
up €27,866 (+116%), from €24,020 to €51,886
- Write-downs +€9,749
new in 2025: €9,749
- Staff costs +€2,859
up €2,859 (+8.3%), from €34,501 to €37,360
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 | €50,512 | €42,652 | -€7,861 | -15.6% |
| Fixed assets | 21/28 | €565 | €244 | -€321 | -56.9% |
| Tangible fixed assets | 22/27 | €365 | €44 | -€321 | -88.0% |
| Furniture and vehicles | 24 | €365 | €44 | -€321 | -88.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €49,947 | €42,408 | -€7,539 | -15.1% |
| Amounts receivable within one year | 40/41 | €40,224 | €14,315 | -€25,909 | -64.4% |
| Trade receivables | 40 | €40,224 | €13,858 | -€26,366 | -65.5% |
| Other amounts receivable | 41 | - | €457 | +€457 | |
| Cash at bank and in hand | 54/58 | €8,889 | €27,553 | +€18,664 | +210% |
| Deferred charges and accrued income | 490/1 | €834 | €540 | -€294 | -35.3% |
| Total equity and liabilities | 10/49 | €50,512 | €42,652 | -€7,861 | -15.6% |
| Equity | 10/15 | -€11,121 | -€7,657 | +€3,464 | +31.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,121 | -€57,657 | +€3,464 | +5.7% |
| Amounts payable | 17/49 | €61,633 | €50,308 | -€11,324 | -18.4% |
| Amounts payable within one year | 42/48 | €61,369 | €50,009 | -€11,361 | -18.5% |
| Trade debts | 44 | €31,778 | €15,233 | -€16,546 | -52.1% |
| Suppliers | 440/4 | €31,778 | €15,233 | -€16,546 | -52.1% |
| Taxes, remuneration and social security | 45 | €6,024 | €5,486 | -€538 | -8.9% |
| Taxes | 450/3 | €995 | - | -€995 | |
| Remuneration and social security | 454/9 | €5,028 | €5,486 | +€458 | +9.1% |
| Other amounts payable | 47/48 | €23,568 | €29,290 | +€5,722 | +24.3% |
| Accrued charges and deferred income | 492/3 | €264 | €300 | +€36 | +13.8% |
| Remuneration, social security and pensions | 62 | €34,501 | €37,360 | +€2,859 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | €321 | -€29 | -8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,749 | +€9,749 | |
| Other operating charges | 640/8 | €660 | €823 | +€163 | +24.7% |
| Gross operating margin | 9900 | €24,020 | €51,886 | +€27,866 | +116% |
| Operating profit (loss) | 9901 | -€11,491 | €3,632 | +€15,123 | |
| Financial income | 75/76B | €59 | €17 | -€42 | -70.9% |
| Recurring financial income | 75 | €59 | €17 | -€42 | -70.9% |
| Financial charges | 65/66B | €150 | €186 | +€35 | +23.4% |
| Recurring financial charges | 65 | €150 | €186 | +€35 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,582 | €3,464 | +€15,046 | |
| Profit (loss) for the period | 9904 | -€11,582 | €3,464 | +€15,046 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,582 | €3,464 | +€15,046 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.