BLOCKMANS - ROOSEN: 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.
What changed
BLOCKMANS - ROOSEN
NACE 47.789, Other retail sale of new goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€3,912
2024 · €14,829-€10,917
Equity
€632,009
2024 · €628,097+€3,912
Cash
€52,340
2024 · €59,564-€7,224
Balance sheet total
€959,153
2024 · €970,470-€11,317
Largest movements
Assets
- Tangible fixed assets -€27,696
down €27,696 (-6.6%), from €417,602 to €389,906
of which Land and buildings: -€19,282
- Stocks and contracts +€22,131
up €22,131 (+4.7%), from €473,326 to €495,457
Equity and liabilities
- Debts after one year -€21,000
down €21,000 (-7.2%), from €293,000 to €272,000
Income statement
- Gross operating margin -€12,808
down €12,808 (-18.2%), from €70,468 to €57,660
- Taxes -€2,715
down €2,715 (-74.1%), from €3,662 to €947
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.
Result 2024
€14,829
Gross operating margin
-€12,808
Depreciation
-€483
Other operating charges
-€232
Financial charges
-€109
Taxes
+€2,715
Result 2025
€3,912
raises the resultlowers the result
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.
From operations
+€30,623
Investment
-€16,847
Financing
-€21,000
Cash 2024
€59,564
From operations (derived)
+€30,623
Net result for the year
+€3,912
Depreciation
+€44,543
Stocks and contracts
-€22,131
Receivables within one year
-€1,472
Trade debts
+€4,742
Tax, wage and social debts
+€438
Other debts
+€924
Accrued charges and deferred income
-€334
Investment (derived)
-€16,847
Investment in fixed assets (net)
-€16,847
Financing
-€21,000
Debts after one year
-€21,000
Cash 2025
€52,340
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €970,470 | €959,153 | -€11,317 | -1.2% |
| Fixed assets | 21/28 | €417,602 | €389,906 | -€27,696 | -6.6% |
| Tangible fixed assets | 22/27 | €417,602 | €389,906 | -€27,696 | -6.6% |
| Land and buildings | 22 | €371,225 | €351,943 | -€19,282 | -5.2% |
| Plant, machinery and equipment | 23 | €13,790 | €10,196 | -€3,594 | -26.1% |
| Furniture and vehicles | 24 | €32,587 | €27,767 | -€4,820 | -14.8% |
| Current assets | 29/58 | €552,869 | €569,247 | +€16,379 | +3.0% |
| Stocks and contracts in progress | 3 | €473,326 | €495,457 | +€22,131 | +4.7% |
| Stocks | 30/36 | €473,326 | €495,457 | +€22,131 | +4.7% |
| Amounts receivable within one year | 40/41 | €19,979 | €21,451 | +€1,472 | +7.4% |
| Trade receivables | 40 | €0 | €591 | +€591 | |
| Other amounts receivable | 41 | €19,979 | €20,860 | +€882 | +4.4% |
| Cash at bank and in hand | 54/58 | €59,564 | €52,340 | -€7,224 | -12.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €970,470 | €959,153 | -€11,317 | -1.2% |
| Equity | 10/15 | €628,097 | €632,009 | +€3,912 | +0.6% |
| Contributions | 10/11 | €93,500 | €93,500 | = | 0.0% |
| Reserves | 13 | €9,350 | €9,350 | = | 0.0% |
| Distributable reserves | 133 | €9,350 | €9,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | €525,247 | €529,159 | +€3,912 | +0.7% |
| Amounts payable | 17/49 | €342,373 | €327,144 | -€15,229 | -4.4% |
| Amounts payable after more than one year | 17 | €293,000 | €272,000 | -€21,000 | -7.2% |
| Financial debts | 170/4 | €293,000 | €272,000 | -€21,000 | -7.2% |
| Amounts payable within one year | 42/48 | €42,971 | €49,076 | +€6,104 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €21,000 | €21,000 | = | 0.0% |
| Trade debts | 44 | €16,997 | €21,739 | +€4,742 | +27.9% |
| Suppliers | 440/4 | €16,997 | €21,739 | +€4,742 | +27.9% |
| Taxes, remuneration and social security | 45 | €2,137 | €2,575 | +€438 | +20.5% |
| Taxes | 450/3 | €2,137 | €2,575 | +€438 | +20.5% |
| Other amounts payable | 47/48 | €2,838 | €3,762 | +€924 | +32.6% |
| Accrued charges and deferred income | 492/3 | €6,402 | €6,068 | -€334 | -5.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,060 | €44,543 | +€483 | +1.1% |
| Other operating charges | 640/8 | €1,145 | €1,377 | +€232 | +20.2% |
| Gross operating margin | 9900 | €70,468 | €57,660 | -€12,808 | -18.2% |
| Operating profit (loss) | 9901 | €25,263 | €11,740 | -€13,523 | -53.5% |
| Financial charges | 65/66B | €6,772 | €6,881 | +€109 | +1.6% |
| Recurring financial charges | 65 | €6,772 | €6,881 | +€109 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €18,491 | €4,859 | -€13,632 | -73.7% |
| Income taxes | 67/77 | €3,662 | €947 | -€2,715 | -74.1% |
| Profit (loss) for the period | 9904 | €14,829 | €3,912 | -€10,917 | -73.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,829 | €3,912 | -€10,917 | -73.6% |
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 14 October 2026 via checked.be.