BLOCTEX: 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.
BLOCTEX
Largest movements
- Cash -€68,427
down €68,427 (-34.5%), from €198,290 to €129,863
mainly Net result for the year (-€72,515) and Debts after one year (-€10,128)
- Tangible fixed assets -€15,176
down €15,176 (-25.1%), from €60,350 to €45,174
- Reserves -€78,515
down €78,515 (-32.8%), from €239,199 to €160,684
of which Distributable reserves: -€78,515
- Other debts +€17,947
up €17,947 (+141.4%), from €12,696 to €30,643
- Debts after one year -€10,128
down €10,128 (-13.1%), from €77,157 to €67,029
- Trade debts -€9,142
down €9,142 (-25.3%), from €36,093 to €26,950
- Tax, wage and social debts -€5,322
down €5,322 (-24.9%), from €21,376 to €16,054
of which Taxes: -€4,727
- Gross operating margin -€56,527
down €56,527 (-38.9%), from €145,289 to €88,763
- Staff costs +€14,423
up €14,423 (+10.9%), from €132,202 to €146,626
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 | €462,691 | €373,488 | -€89,203 | -19.3% |
| Fixed assets | 21/28 | €60,429 | €45,253 | -€15,176 | -25.1% |
| Tangible fixed assets | 22/27 | €60,350 | €45,174 | -€15,176 | -25.1% |
| Land and buildings | 22 | €60,350 | €45,174 | -€15,176 | -25.1% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €402,262 | €328,235 | -€74,027 | -18.4% |
| Stocks and contracts in progress | 3 | €178,950 | €177,101 | -€1,849 | -1.0% |
| Stocks | 30/36 | €178,950 | €177,101 | -€1,849 | -1.0% |
| Amounts receivable within one year | 40/41 | €22,598 | €19,104 | -€3,494 | -15.5% |
| Trade receivables | 40 | €21,122 | €17,335 | -€3,787 | -17.9% |
| Other amounts receivable | 41 | €1,477 | €1,769 | +€292 | +19.8% |
| Cash at bank and in hand | 54/58 | €198,290 | €129,863 | -€68,427 | -34.5% |
| Deferred charges and accrued income | 490/1 | €2,423 | €2,166 | -€257 | -10.6% |
| Total equity and liabilities | 10/49 | €462,691 | €373,488 | -€89,203 | -19.3% |
| Equity | 10/15 | €301,199 | €222,684 | -€78,515 | -26.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €239,199 | €160,684 | -€78,515 | -32.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,984 | €18,984 | = | 0.0% |
| Distributable reserves | 133 | €214,015 | €135,500 | -€78,515 | -36.7% |
| Amounts payable | 17/49 | €161,492 | €150,804 | -€10,688 | -6.6% |
| Amounts payable after more than one year | 17 | €77,157 | €67,029 | -€10,128 | -13.1% |
| Financial debts | 170/4 | €77,157 | €67,029 | -€10,128 | -13.1% |
| Amounts payable within one year | 42/48 | €84,335 | €83,775 | -€560 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €14,171 | €10,128 | -€4,043 | -28.5% |
| Trade debts | 44 | €36,093 | €26,950 | -€9,142 | -25.3% |
| Suppliers | 440/4 | €36,093 | €26,950 | -€9,142 | -25.3% |
| Taxes, remuneration and social security | 45 | €21,376 | €16,054 | -€5,322 | -24.9% |
| Taxes | 450/3 | €10,908 | €6,181 | -€4,727 | -43.3% |
| Remuneration and social security | 454/9 | €10,468 | €9,873 | -€595 | -5.7% |
| Other amounts payable | 47/48 | €12,696 | €30,643 | +€17,947 | +141.4% |
| Remuneration, social security and pensions | 62 | €132,202 | €146,626 | +€14,423 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,176 | €15,176 | = | 0.0% |
| Other operating charges | 640/8 | €915 | €1,185 | +€270 | +29.5% |
| Gross operating margin | 9900 | €145,289 | €88,763 | -€56,527 | -38.9% |
| Operating profit (loss) | 9901 | -€3,004 | -€74,223 | -€71,220 | -2371.0% |
| Financial income | 75/76B | €5,121 | €5,240 | +€119 | +2.3% |
| Recurring financial income | 75 | €5,121 | €5,240 | +€119 | +2.3% |
| Financial charges | 65/66B | €4,051 | €3,191 | -€860 | -21.2% |
| Recurring financial charges | 65 | €4,051 | €3,191 | -€860 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,934 | -€72,175 | -€70,241 | -3632.3% |
| Income taxes | 67/77 | €547 | €340 | -€206 | -37.8% |
| Profit (loss) for the period | 9904 | -€2,481 | -€72,515 | -€70,035 | -2823.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,481 | -€72,515 | -€70,035 | -2823.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.