DE BLOCK - BLOMME: 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.
DE BLOCK - BLOMME
Largest movements
- Receivables within one year -€236,013
down €236,013 (-89.9%), from €262,467 to €26,454
of which Other amounts receivable: -€208,502
- Cash +€29,392
up €29,392 (+413%), from €7,108 to €36,500
mainly Receivables within one year (+€236,013) and Net result for the year (+€162,389)
- Other debts -€228,158
down €228,158 (-86.1%), from €265,000 to €36,842
- Reserves +€72,547
up €72,547 (+6.8%), from €1.1m to €1.1m
of which Distributable reserves: +€72,547
- Advances received -€23,595
down €23,595 (-100%), from €23,595 to €0
- Debts after one year -€19,352
down €19,352 (-15.0%), from €129,163 to €109,811
- Tax, wage and social debts +€18,530
up €18,530 (+44.3%), from €41,853 to €60,383
of which Taxes: +€18,530
- Financial income -€168,412
down €168,412 (-56.4%), from €298,454 to €130,042
of which Financial income: -€148,412
- Taxes -€19,531
down €19,531 (-35.8%), from €54,628 to €35,097
- Gross operating margin +€14,437
up €14,437 (+15.2%), from €94,824 to €109,261
- Depreciation +€3,840
up €3,840 (+11.8%), from €32,452 to €36,292
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 | €1,593,733 | €1,389,762 | -€203,971 | -12.8% |
| Fixed assets | 21/28 | €1,299,925 | €1,310,618 | +€10,694 | +0.8% |
| Tangible fixed assets | 22/27 | €148,432 | €159,125 | +€10,694 | +7.2% |
| Land and buildings | 22 | €52,390 | €52,390 | = | 0.0% |
| Plant, machinery and equipment | 23 | €7,190 | €42,451 | +€35,262 | +490% |
| Furniture and vehicles | 24 | €83,160 | €64,284 | -€18,876 | -22.7% |
| Leasing and similar rights | 25 | €5,692 | €0 | -€5,692 | -100% |
| Financial fixed assets | 28 | €1,151,493 | €1,151,493 | = | 0.0% |
| Current assets | 29/58 | €293,809 | €79,143 | -€214,665 | -73.1% |
| Amounts receivable within one year | 40/41 | €262,467 | €26,454 | -€236,013 | -89.9% |
| Trade receivables | 40 | €29,931 | €2,420 | -€27,511 | -91.9% |
| Other amounts receivable | 41 | €232,536 | €24,034 | -€208,502 | -89.7% |
| Current investments | 50/53 | €24,234 | €13,476 | -€10,758 | -44.4% |
| Cash at bank and in hand | 54/58 | €7,108 | €36,500 | +€29,392 | +413% |
| Deferred charges and accrued income | 490/1 | - | €2,714 | +€2,714 | |
| Total equity and liabilities | 10/49 | €1,593,733 | €1,389,762 | -€203,971 | -12.8% |
| Equity | 10/15 | €1,079,819 | €1,152,366 | +€72,547 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,061,219 | €1,133,766 | +€72,547 | +6.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,059,359 | €1,131,906 | +€72,547 | +6.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €513,914 | €237,395 | -€276,518 | -53.8% |
| Amounts payable after more than one year | 17 | €129,163 | €109,811 | -€19,352 | -15.0% |
| Financial debts | 170/4 | €129,163 | €109,811 | -€19,352 | -15.0% |
| Amounts payable within one year | 42/48 | €384,751 | €127,585 | -€257,166 | -66.8% |
| Current portion of amounts payable after more than one year | 42 | €44,752 | €28,752 | -€15,999 | -35.8% |
| Trade debts | 44 | €9,551 | €1,607 | -€7,944 | -83.2% |
| Suppliers | 440/4 | €9,551 | €1,607 | -€7,944 | -83.2% |
| Advances received on contracts in progress | 46 | €23,595 | €0 | -€23,595 | -100% |
| Taxes, remuneration and social security | 45 | €41,853 | €60,383 | +€18,530 | +44.3% |
| Taxes | 450/3 | €41,853 | €60,383 | +€18,530 | +44.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €265,000 | €36,842 | -€228,158 | -86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,452 | €36,292 | +€3,840 | +11.8% |
| Other operating charges | 640/8 | €1,964 | €2,452 | +€487 | +24.8% |
| Gross operating margin | 9900 | €94,824 | €109,261 | +€14,437 | +15.2% |
| Operating profit (loss) | 9901 | €60,407 | €70,517 | +€10,109 | +16.7% |
| Financial income | 75/76B | €298,454 | €130,042 | -€168,412 | -56.4% |
| Recurring financial income | 75 | €278,454 | €130,042 | -€148,412 | -53.3% |
| Non-recurring financial income | 76B | €20,000 | €0 | -€20,000 | -100% |
| Financial charges | 65/66B | €3,079 | €3,073 | -€6 | -0.2% |
| Recurring financial charges | 65 | €3,079 | €3,073 | -€6 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €355,783 | €197,486 | -€158,297 | -44.5% |
| Income taxes | 67/77 | €54,628 | €35,097 | -€19,531 | -35.8% |
| Profit (loss) for the period | 9904 | €301,155 | €162,389 | -€138,766 | -46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €301,155 | €162,389 | -€138,766 | -46.1% |
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 26 October 2026 via checked.be.