De Bock Beheer: 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 Bock Beheer
Largest movements
- Cash -€94,971
down €94,971 (-89.9%), from €105,621 to €10,650
mainly Receivables within one year (-€63,256) and Contributions, distributions and other (-€25,110)
- Receivables within one year +€63,256
up €63,256 (+193%), from €32,742 to €95,998
of which Other amounts receivable: +€75,106
- Profit (loss) carried forward -€14,430
down €14,430 (-19.3%), from €74,910 to €60,480
- Other debts -€11,918
down €11,918 (-35.8%), from €33,302 to €21,384
- Tax, wage and social debts -€3,297
down €3,297 (-43.4%), from €7,592 to €4,294
- Gross operating margin -€42,291
down €42,291 (-75.2%), from €56,265 to €13,975
- Taxes -€10,021
down €10,021 (-73.6%), from €13,623 to €3,603
- Write-downs -€6,050
down €6,050, from €3,025 to -€3,025
- Other operating charges +€3,380
up €3,380 (+572%), from €590 to €3,970
- Financial income +€1,080
up €1,080 (+434%), from €249 to €1,329
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 | €138,363 | €106,648 | -€31,715 | -22.9% |
| Current assets | 29/58 | €138,363 | €106,648 | -€31,715 | -22.9% |
| Amounts receivable within one year | 40/41 | €32,742 | €95,998 | +€63,256 | +193% |
| Trade receivables | 40 | €29,180 | €17,330 | -€11,850 | -40.6% |
| Other amounts receivable | 41 | €3,562 | €78,668 | +€75,106 | +2,109% |
| Cash at bank and in hand | 54/58 | €105,621 | €10,650 | -€94,971 | -89.9% |
| Total equity and liabilities | 10/49 | €138,363 | €106,648 | -€31,715 | -22.9% |
| Equity | 10/15 | €95,370 | €80,940 | -€14,430 | -15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,910 | €60,480 | -€14,430 | -19.3% |
| Amounts payable | 17/49 | €42,993 | €25,708 | -€17,285 | -40.2% |
| Amounts payable within one year | 42/48 | €42,043 | €25,708 | -€16,335 | -38.9% |
| Trade debts | 44 | €1,150 | €30 | -€1,120 | -97.4% |
| Suppliers | 440/4 | €1,150 | €30 | -€1,120 | -97.4% |
| Taxes, remuneration and social security | 45 | €7,592 | €4,294 | -€3,297 | -43.4% |
| Taxes | 450/3 | €7,592 | €4,294 | -€3,297 | -43.4% |
| Other amounts payable | 47/48 | €33,302 | €21,384 | -€11,918 | -35.8% |
| Accrued charges and deferred income | 492/3 | €950 | €0 | -€950 | -100% |
| Remuneration, social security and pensions | 62 | €11 | €0 | -€11 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,025 | -€3,025 | -€6,050 | |
| Other operating charges | 640/8 | €590 | €3,970 | +€3,380 | +572% |
| Gross operating margin | 9900 | €56,265 | €13,975 | -€42,291 | -75.2% |
| Operating profit (loss) | 9901 | €52,639 | €13,029 | -€39,610 | -75.2% |
| Financial income | 75/76B | €249 | €1,329 | +€1,080 | +434% |
| Recurring financial income | 75 | €249 | €1,329 | +€1,080 | +434% |
| Financial charges | 65/66B | €30 | €75 | +€45 | +150% |
| Recurring financial charges | 65 | €30 | €75 | +€45 | +150% |
| Profit (loss) for the period before taxes | 9903 | €52,858 | €14,283 | -€38,575 | -73.0% |
| Income taxes | 67/77 | €13,623 | €3,603 | -€10,021 | -73.6% |
| Profit (loss) for the period | 9904 | €39,235 | €10,680 | -€28,554 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,235 | €10,680 | -€28,554 | -72.8% |
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 14 October 2026 via checked.be.