BLOCQUAY S.A.: 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.
BLOCQUAY S.A.
Largest movements
- Tangible fixed assets -€628,071
down €628,071 (-55.3%), from €1.1m to €507,025
of which Leasing and similar rights: -€445,864
- Receivables within one year -€105,939
down €105,939 (-76.3%), from €138,831 to €32,893
- Stocks and contracts -€17,823
down €17,823 (-26.3%), from €67,823 to €50,000
- Debts after one year -€796,202
down €796,202 (-46.9%), from €1.7m to €902,020
of which Other amounts payable: -€491,807
- Current portion of long-term debt -€152,707
down €152,707 (-82.8%), from €184,453 to €31,746
- Profit (loss) carried forward +€148,937
up €148,937 (+17.4%), from -€856,516 to -€707,579
- Other debts +€94,765
up €94,765 (+46.8%), from €202,427 to €297,192
- Trade debts -€36,088
down €36,088 (-92.9%), from €38,849 to €2,760
- Purchases and services -€258,779
down €258,779 (-33.7%), from €767,189 to €508,410
- Gross operating margin +€161,268
up €161,268 (+92.5%), from €174,422 to €335,690
- Depreciation -€110,336
down €110,336 (-41.2%), from €268,049 to €157,713
- Turnover -€87,547
down €87,547 (-12.0%), from €730,519 to €642,971
- Financial income -€34,614
down €34,614 (-98.6%), from €35,091 to €477
of which Non-recurring financial income: -€34,615
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 | €1,342,234 | €589,918 | -€752,317 | -56.0% |
| Fixed assets | 21/28 | €1,135,096 | €507,025 | -€628,071 | -55.3% |
| Tangible fixed assets | 22/27 | €1,135,096 | €507,025 | -€628,071 | -55.3% |
| Land and buildings | 22 | €229,735 | €229,735 | = | 0.0% |
| Plant, machinery and equipment | 23 | €459,498 | €277,290 | -€182,207 | -39.7% |
| Leasing and similar rights | 25 | €445,864 | - | -€445,864 | |
| Current assets | 29/58 | €207,138 | €82,893 | -€124,246 | -60.0% |
| Stocks and contracts in progress | 3 | €67,823 | €50,000 | -€17,823 | -26.3% |
| Stocks | 30/36 | €67,823 | €50,000 | -€17,823 | -26.3% |
| Amounts receivable within one year | 40/41 | €138,831 | €32,893 | -€105,939 | -76.3% |
| Trade receivables | 40 | €138,831 | €32,893 | -€105,939 | -76.3% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €484 | - | -€484 | |
| Total equity and liabilities | 10/49 | €1,342,234 | €589,918 | -€752,317 | -56.0% |
| Equity | 10/15 | -€793,039 | -€644,102 | +€148,937 | +18.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,977 | €1,977 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,977 | €1,977 | = | 0.0% |
| Legal reserve | 130 | €1,977 | €1,977 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€856,516 | -€707,579 | +€148,937 | +17.4% |
| Amounts payable | 17/49 | €2,135,274 | €1,234,020 | -€901,254 | -42.2% |
| Amounts payable after more than one year | 17 | €1,698,222 | €902,020 | -€796,202 | -46.9% |
| Financial debts | 170/4 | €340,625 | €36,230 | -€304,395 | -89.4% |
| Other amounts payable | 178/9 | €1,357,597 | €865,790 | -€491,807 | -36.2% |
| Amounts payable within one year | 42/48 | €436,907 | €331,867 | -€105,040 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €184,453 | €31,746 | -€152,707 | -82.8% |
| Trade debts | 44 | €38,849 | €2,760 | -€36,088 | -92.9% |
| Suppliers | 440/4 | €38,849 | €2,760 | -€36,088 | -92.9% |
| Taxes, remuneration and social security | 45 | €11,179 | €169 | -€11,010 | -98.5% |
| Taxes | 450/3 | €11,179 | €169 | -€11,010 | -98.5% |
| Other amounts payable | 47/48 | €202,427 | €297,192 | +€94,765 | +46.8% |
| Accrued charges and deferred income | 492/3 | €145 | €133 | -€12 | -8.3% |
| Turnover | 70 | €730,519 | €642,971 | -€87,547 | -12.0% |
| Non-recurring operating income | 76A | €30,000 | €218,952 | +€188,952 | +630% |
| Goods, raw materials, services and sundry goods | 60/61 | €767,189 | €508,410 | -€258,779 | -33.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268,049 | €157,713 | -€110,336 | -41.2% |
| Other operating charges | 640/8 | €2,720 | €5,993 | +€3,272 | +120% |
| Gross operating margin | 9900 | €174,422 | €335,690 | +€161,268 | +92.5% |
| Operating profit (loss) | 9901 | -€96,347 | €171,984 | +€268,331 | |
| Financial income | 75/76B | €35,091 | €477 | -€34,614 | -98.6% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +5,900% |
| Non-recurring financial income | 76B | €35,091 | €476 | -€34,615 | -98.6% |
| Financial charges | 65/66B | €43,163 | €23,523 | -€19,640 | -45.5% |
| Recurring financial charges | 65 | €43,163 | €23,523 | -€19,640 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | -€104,419 | €148,937 | +€253,356 | |
| Profit (loss) for the period | 9904 | -€104,419 | €148,937 | +€253,356 | |
| Profit (loss) for the period to be appropriated | 9905 | -€104,419 | €148,937 | +€253,356 |
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 17 October 2026 via checked.be.