Blokbeheer: 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.
Blokbeheer
Largest movements
- Receivables within one year +€121,958
up €121,958 (+21.6%), from €564,116 to €686,074
of which Other amounts receivable: +€130,832
- Cash +€58,040
up €58,040 (+344%), from €16,881 to €74,921
mainly Other debts (+€410,000) and Net result for the year (+€122,758)
- Tangible fixed assets -€22,366
down €22,366 (-44.6%), from €50,133 to €27,767
of which Plant, machinery and equipment: -€16,132
- Other debts +€410,000
new in 2025: €410,000
- Reserves -€287,242
down €287,242 (-51.7%), from €555,742 to €268,499
- Advances received +€38,165
new in 2025: €38,165
- Gross operating margin +€59,943
up €59,943 (+18.1%), from €330,706 to €390,649
- Taxes +€27,212
up €27,212 (+114%), from €23,894 to €51,106
- Staff costs -€14,359
down €14,359 (-7.1%), from €203,556 to €189,198
- Depreciation -€6,452
down €6,452 (-22.4%), from €28,818 to €22,366
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 | €631,130 | €791,601 | +€160,471 | +25.4% |
| Fixed assets | 21/28 | €50,133 | €27,767 | -€22,366 | -44.6% |
| Tangible fixed assets | 22/27 | €50,133 | €27,767 | -€22,366 | -44.6% |
| Plant, machinery and equipment | 23 | €32,692 | €16,560 | -€16,132 | -49.3% |
| Furniture and vehicles | 24 | €17,441 | €11,207 | -€6,234 | -35.7% |
| Current assets | 29/58 | €580,997 | €763,834 | +€182,837 | +31.5% |
| Amounts receivable within one year | 40/41 | €564,116 | €686,074 | +€121,958 | +21.6% |
| Trade receivables | 40 | €11,850 | €2,976 | -€8,874 | -74.9% |
| Other amounts receivable | 41 | €552,265 | €683,098 | +€130,832 | +23.7% |
| Cash at bank and in hand | 54/58 | €16,881 | €74,921 | +€58,040 | +344% |
| Deferred charges and accrued income | 490/1 | - | €2,839 | +€2,839 | |
| Total equity and liabilities | 10/49 | €631,130 | €791,601 | +€160,471 | +25.4% |
| Equity | 10/15 | €574,342 | €287,099 | -€287,242 | -50.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €555,742 | €268,499 | -€287,242 | -51.7% |
| Distributable reserves | 133 | €555,742 | €268,499 | -€287,242 | -51.7% |
| Amounts payable | 17/49 | €56,788 | €504,502 | +€447,714 | +788% |
| Amounts payable after more than one year | 17 | €7,151 | - | -€7,151 | |
| Financial debts | 170/4 | €7,151 | - | -€7,151 | |
| Amounts payable within one year | 42/48 | €49,245 | €504,118 | +€454,873 | +924% |
| Current portion of amounts payable after more than one year | 42 | €9,379 | €7,143 | -€2,236 | -23.8% |
| Trade debts | 44 | €10,444 | €14,268 | +€3,824 | +36.6% |
| Suppliers | 440/4 | €10,444 | €14,268 | +€3,824 | +36.6% |
| Advances received on contracts in progress | 46 | - | €38,165 | +€38,165 | |
| Taxes, remuneration and social security | 45 | €29,423 | €34,542 | +€5,119 | +17.4% |
| Taxes | 450/3 | - | €12,511 | +€12,511 | |
| Remuneration and social security | 454/9 | €29,423 | €22,032 | -€7,391 | -25.1% |
| Other amounts payable | 47/48 | - | €410,000 | +€410,000 | |
| Accrued charges and deferred income | 492/3 | €392 | €384 | -€8 | -2.0% |
| Remuneration, social security and pensions | 62 | €203,556 | €189,198 | -€14,359 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,818 | €22,366 | -€6,452 | -22.4% |
| Other operating charges | 640/8 | €5,231 | €5,099 | -€132 | -2.5% |
| Gross operating margin | 9900 | €330,706 | €390,649 | +€59,943 | +18.1% |
| Operating profit (loss) | 9901 | €93,101 | €173,986 | +€80,885 | +86.9% |
| Financial income | 75/76B | €110 | €954 | +€845 | +770% |
| Recurring financial income | 75 | €110 | €954 | +€845 | +770% |
| Financial charges | 65/66B | €2,410 | €1,077 | -€1,333 | -55.3% |
| Recurring financial charges | 65 | €2,410 | €1,077 | -€1,333 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €90,801 | €173,863 | +€83,063 | +91.5% |
| Income taxes | 67/77 | €23,894 | €51,106 | +€27,212 | +114% |
| Profit (loss) for the period | 9904 | €66,907 | €122,758 | +€55,851 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,907 | €122,758 | +€55,851 | +83.5% |
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 20 October 2026 via checked.be.