Bocklandt: 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.
Bocklandt
Largest movements
- Cash +€477,485
up €477,485 (+155.2%), from €307,676 to €785,162
mainly Other debts (+€720,976) and Current investments (+€266,000)
- Current investments -€266,000
down €266,000 (-21.3%), from €1.3m to €984,919
- Tangible fixed assets -€19,530
down €19,530 (-34.2%), from €57,084 to €37,554
of which Furniture and vehicles: -€13,976
- Other debts +€720,976
up €720,976 (+1309.4%), from €55,063 to €776,040
- Reserves -€534,634
down €534,634 (-47.3%), from €1.1m to €595,837
- Financial income +€90,008
up €90,008 (+148.2%), from €60,724 to €150,733
- Financial charges +€54,360
up €54,360 (+304.3%), from €17,863 to €72,222
- Gross operating margin +€21,560
up €21,560 (+5.7%), from €377,965 to €399,525
- Taxes +€14,192
up €14,192 (+14.9%), from €95,338 to €109,531
- Staff costs +€10,868
up €10,868 (+11.9%), from €91,362 to €102,231
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 | €1,621,747 | €1,812,410 | +€190,663 | +11.8% |
| Fixed assets | 21/28 | €57,084 | €37,554 | -€19,530 | -34.2% |
| Tangible fixed assets | 22/27 | €57,084 | €37,554 | -€19,530 | -34.2% |
| Furniture and vehicles | 24 | €16,053 | €2,077 | -€13,976 | -87.1% |
| Other tangible fixed assets | 26 | €41,031 | €35,477 | -€5,554 | -13.5% |
| Current assets | 29/58 | €1,564,663 | €1,774,856 | +€210,193 | +13.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €1,250,918 | €984,919 | -€266,000 | -21.3% |
| Cash at bank and in hand | 54/58 | €307,676 | €785,162 | +€477,485 | +155.2% |
| Deferred charges and accrued income | 490/1 | €6,069 | €4,776 | -€1,292 | -21.3% |
| Total equity and liabilities | 10/49 | €1,621,747 | €1,812,410 | +€190,663 | +11.8% |
| Equity | 10/15 | €1,518,894 | €984,261 | -€534,634 | -35.2% |
| Contributions | 10/11 | €388,424 | €388,424 | = | 0.0% |
| Reserves | 13 | €1,130,470 | €595,837 | -€534,634 | -47.3% |
| Distributable reserves | 133 | €1,130,470 | €595,837 | -€534,634 | -47.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €102,853 | €828,150 | +€725,297 | +705.2% |
| Amounts payable within one year | 42/48 | €102,255 | €828,150 | +€725,894 | +709.9% |
| Trade debts | 44 | €4,944 | €6,748 | +€1,805 | +36.5% |
| Suppliers | 440/4 | €4,944 | €6,748 | +€1,805 | +36.5% |
| Taxes, remuneration and social security | 45 | €42,248 | €45,362 | +€3,113 | +7.4% |
| Taxes | 450/3 | €27,114 | €34,301 | +€7,186 | +26.5% |
| Remuneration and social security | 454/9 | €15,134 | €11,061 | -€4,073 | -26.9% |
| Other amounts payable | 47/48 | €55,063 | €776,040 | +€720,976 | +1309.4% |
| Accrued charges and deferred income | 492/3 | €598 | €0 | -€598 | -100.0% |
| Remuneration, social security and pensions | 62 | €91,362 | €102,231 | +€10,868 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,030 | €21,111 | -€919 | -4.2% |
| Other operating charges | 640/8 | €1,751 | €1,656 | -€95 | -5.4% |
| Gross operating margin | 9900 | €377,965 | €399,525 | +€21,560 | +5.7% |
| Operating profit (loss) | 9901 | €262,821 | €274,527 | +€11,706 | +4.5% |
| Financial income | 75/76B | €60,724 | €150,733 | +€90,008 | +148.2% |
| Recurring financial income | 75 | €60,724 | €150,733 | +€90,008 | +148.2% |
| Financial charges | 65/66B | €17,863 | €72,222 | +€54,360 | +304.3% |
| Recurring financial charges | 65 | €17,863 | €72,222 | +€54,360 | +304.3% |
| Profit (loss) for the period before taxes | 9903 | €305,683 | €353,038 | +€47,355 | +15.5% |
| Income taxes | 67/77 | €95,338 | €109,531 | +€14,192 | +14.9% |
| Profit (loss) for the period | 9904 | €210,345 | €243,507 | +€33,162 | +15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €210,345 | €243,507 | +€33,162 | +15.8% |
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 12 October 2026 via checked.be.