DE BLOCK G.: 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 G.
Largest movements
- Current investments -€361,618
down €361,618 (-83.4%), from €433,408 to €71,790
- Receivables within one year +€221,369
up €221,369 (+13351.6%), from €1,658 to €223,027
of which Other amounts receivable: +€220,060
- Cash +€53,572
up €53,572 (+4344.8%), from €1,233 to €54,805
mainly Current investments (+€361,618) and Depreciation (+€11,624)
- Tangible fixed assets -€10,574
down €10,574 (-29.2%), from €36,245 to €25,671
- Other debts -€86,934
no longer reported in 2025 (was €86,934)
- Trade debts -€5,057
down €5,057 (-52.4%), from €9,646 to €4,589
- Purchases and services +€71,536
up €71,536 (+52.7%), from €135,749 to €207,285
- Gross operating margin -€36,220
down €36,220 (-26.3%), from €137,459 to €101,239
- Turnover +€21,964
up €21,964 (+8.1%), from €269,667 to €291,631
- Taxes -€11,400
down €11,400 (-91.8%), from €12,420 to €1,020
- Staff costs +€8,622
up €8,622 (+9.9%), from €87,209 to €95,831
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 | €472,544 | €378,293 | -€94,251 | -19.9% |
| Fixed assets | 21/28 | €36,245 | €25,671 | -€10,574 | -29.2% |
| Tangible fixed assets | 22/27 | €36,245 | €25,671 | -€10,574 | -29.2% |
| Furniture and vehicles | 24 | €36,245 | €25,671 | -€10,574 | -29.2% |
| Current assets | 29/58 | €436,299 | €352,622 | -€83,677 | -19.2% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Contracts in progress | 37 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €1,658 | €223,027 | +€221,369 | +13351.6% |
| Trade receivables | 40 | - | €1,309 | +€1,309 | |
| Other amounts receivable | 41 | €1,658 | €221,718 | +€220,060 | +13272.6% |
| Current investments | 50/53 | €433,408 | €71,790 | -€361,618 | -83.4% |
| Cash at bank and in hand | 54/58 | €1,233 | €54,805 | +€53,572 | +4344.8% |
| Total equity and liabilities | 10/49 | €472,544 | €378,293 | -€94,251 | -19.9% |
| Equity | 10/15 | €373,380 | €368,313 | -€5,067 | -1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €366,604 | €362,113 | -€4,491 | -1.2% |
| Tax-exempt reserves | 132 | €7,104 | €7,104 | = | 0.0% |
| Distributable reserves | 133 | €359,500 | €355,009 | -€4,491 | -1.2% |
| Profit (loss) carried forward | 14 | €576 | - | -€576 | |
| Amounts payable | 17/49 | €99,164 | €9,980 | -€89,184 | -89.9% |
| Amounts payable within one year | 42/48 | €99,164 | €9,878 | -€89,286 | -90.0% |
| Trade debts | 44 | €9,646 | €4,589 | -€5,057 | -52.4% |
| Suppliers | 440/4 | €9,646 | €4,589 | -€5,057 | -52.4% |
| Taxes, remuneration and social security | 45 | €2,584 | €5,289 | +€2,705 | +104.7% |
| Taxes | 450/3 | €2,584 | €4,938 | +€2,354 | +91.1% |
| Remuneration and social security | 454/9 | - | €351 | +€351 | |
| Other amounts payable | 47/48 | €86,934 | - | -€86,934 | |
| Accrued charges and deferred income | 492/3 | - | €102 | +€102 | |
| Turnover | 70 | €269,667 | €291,631 | +€21,964 | +8.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,749 | €207,285 | +€71,536 | +52.7% |
| Remuneration, social security and pensions | 62 | €87,209 | €95,831 | +€8,622 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,649 | €11,624 | -€25 | -0.2% |
| Other operating charges | 640/8 | €1,101 | €1,083 | -€18 | -1.6% |
| Gross operating margin | 9900 | €137,459 | €101,239 | -€36,220 | -26.3% |
| Operating profit (loss) | 9901 | €37,500 | -€7,299 | -€44,799 | |
| Financial income | 75/76B | €5,662 | €3,730 | -€1,932 | -34.1% |
| Recurring financial income | 75 | €5,662 | €3,730 | -€1,932 | -34.1% |
| Financial charges | 65/66B | €267 | €478 | +€211 | +79.0% |
| Recurring financial charges | 65 | €267 | €478 | +€211 | +79.0% |
| Profit (loss) for the period before taxes | 9903 | €42,895 | -€4,047 | -€46,942 | |
| Income taxes | 67/77 | €12,420 | €1,020 | -€11,400 | -91.8% |
| Profit (loss) for the period | 9904 | €30,475 | -€5,067 | -€35,542 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,475 | -€5,067 | -€35,542 |
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 11 October 2026 via checked.be.