BOCKINVEST: what changed
BOCKINVEST
Largest movements
- Receivables after one year +€119,801
up €119,801 (+97.3%), from €123,125 to €242,926
- Cash -€102,361
down €102,361 (-82.1%), from €124,679 to €22,319
mainly Contributions, distributions and other (-€135,500) and Receivables after one year (-€119,801)
- Tangible fixed assets +€3,702
up €3,702 (+46.3%), from €8,000 to €11,702
of which Furniture and vehicles: +€2,173
- Profit (loss) carried forward +€86,863
up €86,863, from €0 to €86,863
- Other debts -€69,447
down €69,447 (-31.6%), from €219,447 to €150,000
- Tax, wage and social debts +€3,471
up €3,471 (+31.3%), from €11,072 to €14,543
of which Remuneration and social security: +€2,725
- Gross operating margin +€62,910
up €62,910 (+27.5%), from €228,747 to €291,658
- Financial income -€16,847
down €16,847 (-100%), from €16,847 to €0
- Taxes +€11,671
up €11,671 (+20.5%), from €56,853 to €68,524
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,214 | €277,393 | +€21,179 | +8.3% |
| Fixed assets | 21/28 | €8,000 | €11,702 | +€3,702 | +46.3% |
| Tangible fixed assets | 22/27 | €8,000 | €11,702 | +€3,702 | +46.3% |
| Plant, machinery and equipment | 23 | - | €1,529 | +€1,529 | |
| Furniture and vehicles | 24 | - | €2,173 | +€2,173 | |
| Other tangible fixed assets | 26 | €8,000 | €8,000 | = | 0.0% |
| Current assets | 29/58 | €248,214 | €265,691 | +€17,478 | +7.0% |
| Amounts receivable after more than one year | 29 | €123,125 | €242,926 | +€119,801 | +97.3% |
| Other amounts receivable | 291 | €123,125 | €242,926 | +€119,801 | +97.3% |
| Amounts receivable within one year | 40/41 | €184 | €48 | -€136 | -73.8% |
| Trade receivables | 40 | €184 | €0 | -€184 | -100% |
| Other amounts receivable | 41 | - | €48 | +€48 | |
| Cash at bank and in hand | 54/58 | €124,679 | €22,319 | -€102,361 | -82.1% |
| Deferred charges and accrued income | 490/1 | €225 | €398 | +€173 | +77.0% |
| Total equity and liabilities | 10/49 | €256,214 | €277,393 | +€21,179 | +8.3% |
| Equity | 10/15 | €24,960 | €111,823 | +€86,863 | +348% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,360 | €6,360 | = | 0.0% |
| Distributable reserves | 133 | €6,360 | €6,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €86,863 | +€86,863 | |
| Amounts payable | 17/49 | €231,254 | €165,570 | -€65,684 | -28.4% |
| Amounts payable within one year | 42/48 | €231,254 | €165,570 | -€65,684 | -28.4% |
| Financial debts | 43 | €523 | €150 | -€373 | -71.3% |
| Credit institutions | 430/8 | €523 | €150 | -€373 | -71.3% |
| Trade debts | 44 | €211 | €877 | +€666 | +315% |
| Suppliers | 440/4 | €211 | €877 | +€666 | +315% |
| Taxes, remuneration and social security | 45 | €11,072 | €14,543 | +€3,471 | +31.3% |
| Taxes | 450/3 | €11,072 | €11,818 | +€746 | +6.7% |
| Remuneration and social security | 454/9 | €0 | €2,725 | +€2,725 | |
| Other amounts payable | 47/48 | €219,447 | €150,000 | -€69,447 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €195 | +€195 | |
| Other operating charges | 640/8 | €499 | €517 | +€18 | +3.5% |
| Gross operating margin | 9900 | €228,747 | €291,658 | +€62,910 | +27.5% |
| Operating profit (loss) | 9901 | €228,248 | €290,945 | +€62,697 | +27.5% |
| Financial income | 75/76B | €16,847 | €0 | -€16,847 | -100% |
| Recurring financial income | 75 | €16,847 | €0 | -€16,847 | -100% |
| Financial charges | 65/66B | €62 | €59 | -€3 | -5.5% |
| Recurring financial charges | 65 | €62 | €59 | -€3 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €245,033 | €290,887 | +€45,854 | +18.7% |
| Income taxes | 67/77 | €56,853 | €68,524 | +€11,671 | +20.5% |
| Profit (loss) for the period | 9904 | €188,179 | €222,363 | +€34,183 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €188,179 | €222,363 | +€34,183 | +18.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.