BLOK.: 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.
BLOK.
Largest movements
- Receivables within one year +€53,690
up €53,690 (+485.9%), from €11,049 to €64,739
of which Trade receivables: +€49,393
- Cash +€2,997
up €2,997 (+12.4%), from €24,189 to €27,187
mainly Trade debts (+€57,948) and Net result for the year (+€2,316)
- Trade debts +€57,948
up €57,948 (+24700.6%), from €235 to €58,182
- Tax, wage and social debts -€3,892
down €3,892 (-73.1%), from €5,324 to €1,432
- Profit (loss) carried forward +€2,316
up €2,316 (+11.2%), from €20,679 to €22,996
- Depreciation +€1,275
new in 2025: €1,275
- Gross operating margin +€1,227
up €1,227 (+42.3%), from €2,901 to €4,127
- Financial charges -€367
down €367 (-99.7%), from €368 to €1
- Financial income +€300
new in 2025: €300
- Taxes +€154
up €154 (+25.0%), from €618 to €772
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 | €35,238 | €91,941 | +€56,703 | +160.9% |
| Current assets | 29/58 | €35,238 | €91,941 | +€56,703 | +160.9% |
| Amounts receivable within one year | 40/41 | €11,049 | €64,739 | +€53,690 | +485.9% |
| Trade receivables | 40 | €9,000 | €58,393 | +€49,393 | +548.8% |
| Other amounts receivable | 41 | €2,049 | €6,345 | +€4,297 | +209.7% |
| Cash at bank and in hand | 54/58 | €24,189 | €27,187 | +€2,997 | +12.4% |
| Deferred charges and accrued income | 490/1 | - | €16 | +€16 | |
| Total equity and liabilities | 10/49 | €35,238 | €91,941 | +€56,703 | +160.9% |
| Equity | 10/15 | €29,679 | €31,996 | +€2,316 | +7.8% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,679 | €22,996 | +€2,316 | +11.2% |
| Amounts payable | 17/49 | €5,559 | €59,945 | +€54,387 | +978.4% |
| Amounts payable within one year | 42/48 | €5,559 | €59,945 | +€54,387 | +978.4% |
| Trade debts | 44 | €235 | €58,182 | +€57,948 | +24700.6% |
| Suppliers | 440/4 | €235 | €58,182 | +€57,948 | +24700.6% |
| Taxes, remuneration and social security | 45 | €5,324 | €1,432 | -€3,892 | -73.1% |
| Taxes | 450/3 | €5,324 | €1,432 | -€3,892 | -73.1% |
| Other amounts payable | 47/48 | - | €331 | +€331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,275 | +€1,275 | |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €2,901 | €4,127 | +€1,227 | +42.3% |
| Operating profit (loss) | 9901 | €2,839 | €2,790 | -€49 | -1.7% |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Financial charges | 65/66B | €368 | €1 | -€367 | -99.7% |
| Recurring financial charges | 65 | €368 | €1 | -€367 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €2,471 | €3,089 | +€618 | +25.0% |
| Income taxes | 67/77 | €618 | €772 | +€154 | +25.0% |
| Profit (loss) for the period | 9904 | €1,853 | €2,316 | +€463 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,853 | €2,316 | +€463 | +25.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.