DR.J.BLONTROCK: what changed
DR.J.BLONTROCK
Largest movements
- Current investments +€179,617
up €179,617 (+59.9%), from €300,104 to €479,722
- Tangible fixed assets -€66,395
down €66,395 (-52.2%), from €127,090 to €60,695
of which Furniture and vehicles: -€34,519
- Cash -€51,090
down €51,090 (-27.7%), from €184,670 to €133,580
mainly Current investments (-€179,617) and Other debts (-€62,477)
- Receivables within one year -€37,412
down €37,412 (-57.8%), from €64,706 to €27,294
of which Other amounts receivable: -€27,916
- Deferred charges and accrued income -€21,795
down €21,795 (-6.2%), from €352,068 to €330,273
- Reserves +€135,239
up €135,239 (+20.5%), from €658,680 to €793,919
- Other debts -€62,477
down €62,477 (-85.3%), from €73,242 to €10,765
- Trade debts -€35,720
down €35,720 (-88.2%), from €40,507 to €4,787
- Debts after one year -€15,683
down €15,683 (-10.6%), from €147,686 to €132,002
- Tax, wage and social debts -€13,470
down €13,470 (-47.7%), from €28,250 to €14,780
- Gross operating margin -€68,670
down €68,670 (-22.7%), from €302,589 to €233,920
- Depreciation -€32,178
down €32,178 (-47.7%), from €67,433 to €35,255
- Taxes -€11,444
down €11,444 (-15.6%), from €73,191 to €61,747
- Financial income -€6,822
down €6,822 (-36.0%), from €18,963 to €12,141
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,028,889 | €1,031,814 | +€2,925 | +0.3% |
| Fixed assets | 21/28 | €127,340 | €60,945 | -€66,395 | -52.1% |
| Tangible fixed assets | 22/27 | €127,090 | €60,695 | -€66,395 | -52.2% |
| Plant, machinery and equipment | 23 | €6,968 | €5,355 | -€1,612 | -23.1% |
| Furniture and vehicles | 24 | €35,168 | €649 | -€34,519 | -98.2% |
| Other tangible fixed assets | 26 | €84,955 | €54,691 | -€30,264 | -35.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €901,548 | €970,869 | +€69,320 | +7.7% |
| Amounts receivable within one year | 40/41 | €64,706 | €27,294 | -€37,412 | -57.8% |
| Trade receivables | 40 | €18,112 | €8,617 | -€9,495 | -52.4% |
| Other amounts receivable | 41 | €46,594 | €18,677 | -€27,916 | -59.9% |
| Current investments | 50/53 | €300,104 | €479,722 | +€179,617 | +59.9% |
| Cash at bank and in hand | 54/58 | €184,670 | €133,580 | -€51,090 | -27.7% |
| Deferred charges and accrued income | 490/1 | €352,068 | €330,273 | -€21,795 | -6.2% |
| Total equity and liabilities | 10/49 | €1,028,889 | €1,031,814 | +€2,925 | +0.3% |
| Equity | 10/15 | €717,680 | €852,919 | +€135,239 | +18.8% |
| Contributions | 10/11 | €59,000 | €59,000 | = | 0.0% |
| Reserves | 13 | €658,680 | €793,919 | +€135,239 | +20.5% |
| Distributable reserves | 133 | €658,680 | €793,919 | +€135,239 | +20.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | 0.0% |
| Amounts payable | 17/49 | €311,209 | €178,895 | -€132,314 | -42.5% |
| Amounts payable after more than one year | 17 | €147,686 | €132,002 | -€15,683 | -10.6% |
| Financial debts | 170/4 | €147,686 | €132,002 | -€15,683 | -10.6% |
| Amounts payable within one year | 42/48 | €159,580 | €46,015 | -€113,565 | -71.2% |
| Current portion of amounts payable after more than one year | 42 | €15,683 | €15,683 | = | 0.0% |
| Financial debts | 43 | €1,897 | - | -€1,897 | |
| Other loans | 439 | €1,897 | - | -€1,897 | |
| Trade debts | 44 | €40,507 | €4,787 | -€35,720 | -88.2% |
| Suppliers | 440/4 | €40,507 | €4,787 | -€35,720 | -88.2% |
| Taxes, remuneration and social security | 45 | €28,250 | €14,780 | -€13,470 | -47.7% |
| Taxes | 450/3 | €28,250 | €14,780 | -€13,470 | -47.7% |
| Other amounts payable | 47/48 | €73,242 | €10,765 | -€62,477 | -85.3% |
| Accrued charges and deferred income | 492/3 | €3,943 | €877 | -€3,066 | -77.8% |
| Non-recurring operating income | 76A | - | €14,683 | +€14,683 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,433 | €35,255 | -€32,178 | -47.7% |
| Other operating charges | 640/8 | €1,210 | €1,498 | +€288 | +23.8% |
| Gross operating margin | 9900 | €302,589 | €233,920 | -€68,670 | -22.7% |
| Operating profit (loss) | 9901 | €233,946 | €197,167 | -€36,779 | -15.7% |
| Financial income | 75/76B | €18,963 | €12,141 | -€6,822 | -36.0% |
| Recurring financial income | 75 | €18,963 | €12,141 | -€6,822 | -36.0% |
| Financial charges | 65/66B | €14,600 | €12,322 | -€2,279 | -15.6% |
| Recurring financial charges | 65 | €14,600 | €12,322 | -€2,279 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €238,309 | €196,987 | -€41,322 | -17.3% |
| Income taxes | 67/77 | €73,191 | €61,747 | -€11,444 | -15.6% |
| Profit (loss) for the period | 9904 | €165,118 | €135,239 | -€29,878 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €165,118 | €135,239 | -€29,878 | -18.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.