BLOK projectmanagement: 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 projectmanagement
Largest movements
- Cash -€13,486
down €13,486 (-14.7%), from €91,437 to €77,951
mainly Contributions, distributions and other (-€14,863) and Investment in fixed assets (net) (-€14,636)
- Stocks and contracts +€3,185
up €3,185 (+19.5%), from €16,331 to €19,516
- Tangible fixed assets -€1,653
down €1,653 (-35.4%), from €4,671 to €3,019
of which Furniture and vehicles: -€1,180
- Receivables within one year +€1,499
up €1,499 (+10.8%), from €13,898 to €15,397
of which Other amounts receivable: +€1,491
- Reserves -€14,030
down €14,030 (-17.5%), from €80,207 to €66,177
of which Distributable reserves: -€14,030
- Other debts +€6,751
up €6,751 (+89.5%), from €7,545 to €14,296
- Profit (loss) carried forward -€4,109
down €4,109 (-20.7%), from €19,832 to €15,723
- Tax, wage and social debts +€1,423
up €1,423 (+174.0%), from €818 to €2,241
- Gross operating margin -€48,088
down €48,088 (-77.0%), from €62,448 to €14,361
- Financial charges -€16,988
down €16,988 (-96.6%), from €17,584 to €595
- Depreciation +€14,547
up €14,547 (+835.2%), from €1,742 to €16,289
- Taxes -€11,238
down €11,238 (-96.5%), from €11,649 to €411
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 | €126,338 | €115,883 | -€10,455 | -8.3% |
| Fixed assets | 21/28 | €4,671 | €3,019 | -€1,653 | -35.4% |
| Tangible fixed assets | 22/27 | €4,671 | €3,019 | -€1,653 | -35.4% |
| Furniture and vehicles | 24 | €1,657 | €477 | -€1,180 | -71.2% |
| Other tangible fixed assets | 26 | €3,015 | €2,542 | -€473 | -15.7% |
| Current assets | 29/58 | €121,666 | €112,864 | -€8,802 | -7.2% |
| Stocks and contracts in progress | 3 | €16,331 | €19,516 | +€3,185 | +19.5% |
| Stocks | 30/36 | €16,331 | €19,516 | +€3,185 | +19.5% |
| Amounts receivable within one year | 40/41 | €13,898 | €15,397 | +€1,499 | +10.8% |
| Trade receivables | 40 | €9,500 | €9,508 | +€8 | +0.1% |
| Other amounts receivable | 41 | €4,398 | €5,889 | +€1,491 | +33.9% |
| Cash at bank and in hand | 54/58 | €91,437 | €77,951 | -€13,486 | -14.7% |
| Total equity and liabilities | 10/49 | €126,338 | €115,883 | -€10,455 | -8.3% |
| Equity | 10/15 | €112,439 | €94,300 | -€18,139 | -16.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €80,207 | €66,177 | -€14,030 | -17.5% |
| Tax-exempt reserves | 132 | €21,864 | €21,864 | = | 0.0% |
| Distributable reserves | 133 | €58,342 | €44,312 | -€14,030 | -24.0% |
| Profit (loss) carried forward | 14 | €19,832 | €15,723 | -€4,109 | -20.7% |
| Amounts payable | 17/49 | €13,899 | €21,583 | +€7,684 | +55.3% |
| Amounts payable within one year | 42/48 | €13,899 | €21,583 | +€7,684 | +55.3% |
| Trade debts | 44 | €5,536 | €5,046 | -€489 | -8.8% |
| Suppliers | 440/4 | €5,536 | €5,046 | -€489 | -8.8% |
| Taxes, remuneration and social security | 45 | €818 | €2,241 | +€1,423 | +174.0% |
| Taxes | 450/3 | €818 | €2,241 | +€1,423 | +174.0% |
| Other amounts payable | 47/48 | €7,545 | €14,296 | +€6,751 | +89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,742 | €16,289 | +€14,547 | +835.2% |
| Other operating charges | 640/8 | - | €362 | +€362 | |
| Gross operating margin | 9900 | €62,448 | €14,361 | -€48,088 | -77.0% |
| Operating profit (loss) | 9901 | €60,706 | -€2,291 | -€62,997 | |
| Financial income | 75/76B | €104 | €21 | -€84 | -80.2% |
| Recurring financial income | 75 | €104 | €21 | -€84 | -80.2% |
| Financial charges | 65/66B | €17,584 | €595 | -€16,988 | -96.6% |
| Recurring financial charges | 65 | €17,584 | €595 | -€16,988 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | €43,227 | -€2,865 | -€46,092 | |
| Income taxes | 67/77 | €11,649 | €411 | -€11,238 | -96.5% |
| Profit (loss) for the period | 9904 | €31,578 | -€3,276 | -€34,854 | |
| Transfer from tax-exempt reserves | 789 | - | €14,030 | +€14,030 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,578 | €10,754 | -€20,824 | -65.9% |
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 7 October 2026 via checked.be.