De Bock Mechaniek: 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 Mechaniek
Largest movements
- Receivables within one year +€108,032
up €108,032 (+104%), from €104,320 to €212,352
of which Other amounts receivable: +€167,885
- Cash +€47,213
up €47,213 (+331%), from €14,263 to €61,476
mainly Net result for the year (+€288,660) and Depreciation (+€7,755)
- Reserves +€288,660
up €288,660 (+145%), from €199,600 to €488,260
- Debts after one year -€77,053
down €77,053 (-11.1%), from €691,142 to €614,089
- Other debts -€47,118
down €47,118 (-41.6%), from €113,150 to €66,032
- Financial income +€218,000
up €218,000, from €0 to €218,000
- Gross operating margin -€2,869
down €2,869 (-2.2%), from €128,989 to €126,120
- Depreciation -€2,460
down €2,460 (-24.1%), from €10,215 to €7,755
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 | €1,130,367 | €1,277,667 | +€147,300 | +13.0% |
| Fixed assets | 21/28 | €1,009,212 | €1,001,457 | -€7,755 | -0.8% |
| Tangible fixed assets | 22/27 | €9,212 | €1,457 | -€7,755 | -84.2% |
| Plant, machinery and equipment | 23 | €6,522 | €0 | -€6,522 | -100% |
| Furniture and vehicles | 24 | €3 | €0 | -€3 | -100% |
| Other tangible fixed assets | 26 | €2,687 | €1,457 | -€1,230 | -45.8% |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €121,155 | €276,211 | +€155,055 | +128% |
| Amounts receivable within one year | 40/41 | €104,320 | €212,352 | +€108,032 | +104% |
| Trade receivables | 40 | €103,935 | €44,082 | -€59,853 | -57.6% |
| Other amounts receivable | 41 | €385 | €168,270 | +€167,885 | +43,606% |
| Cash at bank and in hand | 54/58 | €14,263 | €61,476 | +€47,213 | +331% |
| Deferred charges and accrued income | 490/1 | €2,573 | €2,383 | -€190 | -7.4% |
| Total equity and liabilities | 10/49 | €1,130,367 | €1,277,667 | +€147,300 | +13.0% |
| Equity | 10/15 | €202,700 | €491,360 | +€288,660 | +142% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Reserves | 13 | €199,600 | €488,260 | +€288,660 | +145% |
| Distributable reserves | 133 | €199,600 | €488,260 | +€288,660 | +145% |
| Amounts payable | 17/49 | €927,667 | €786,307 | -€141,360 | -15.2% |
| Amounts payable after more than one year | 17 | €691,142 | €614,089 | -€77,053 | -11.1% |
| Financial debts | 170/4 | €691,142 | €614,089 | -€77,053 | -11.1% |
| Amounts payable within one year | 42/48 | €231,712 | €167,670 | -€64,041 | -27.6% |
| Current portion of amounts payable after more than one year | 42 | €95,315 | €83,374 | -€11,942 | -12.5% |
| Trade debts | 44 | €14,150 | €6,628 | -€7,522 | -53.2% |
| Suppliers | 440/4 | €14,150 | €6,628 | -€7,522 | -53.2% |
| Taxes, remuneration and social security | 45 | €9,096 | €11,637 | +€2,540 | +27.9% |
| Taxes | 450/3 | €6,764 | €11,637 | +€4,873 | +72.0% |
| Remuneration and social security | 454/9 | €2,333 | €0 | -€2,333 | -100% |
| Other amounts payable | 47/48 | €113,150 | €66,032 | -€47,118 | -41.6% |
| Accrued charges and deferred income | 492/3 | €4,813 | €4,548 | -€265 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,215 | €7,755 | -€2,460 | -24.1% |
| Other operating charges | 640/8 | €967 | €1,291 | +€323 | +33.4% |
| Gross operating margin | 9900 | €128,989 | €126,120 | -€2,869 | -2.2% |
| Operating profit (loss) | 9901 | €117,806 | €117,074 | -€732 | -0.6% |
| Financial income | 75/76B | €0 | €218,000 | +€218,000 | |
| Recurring financial income | 75 | €0 | €218,000 | +€218,000 | |
| Financial charges | 65/66B | €22,746 | €22,496 | -€250 | -1.1% |
| Recurring financial charges | 65 | €22,746 | €22,496 | -€250 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €95,060 | €312,578 | +€217,518 | +229% |
| Income taxes | 67/77 | €24,671 | €23,918 | -€753 | -3.1% |
| Profit (loss) for the period | 9904 | €70,389 | €288,660 | +€218,271 | +310% |
| Profit (loss) for the period to be appropriated | 9905 | €70,389 | €288,660 | +€218,271 | +310% |
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 16 October 2026 via checked.be.