GROUP BOCKHODT: 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.
GROUP BOCKHODT
Largest movements
- Receivables within one year -€5,244
down €5,244 (-45.0%), from €11,659 to €6,415
- Cash -€2,057
down €2,057 (-93.3%), from €2,204 to €148
mainly Debts after one year (-€7,402) and Tax, wage and social debts (-€2,886)
- Tangible fixed assets +€464
up €464 (+387%), from €120 to €584
- Deferred charges and accrued income -€303
down €303 (-12.8%), from €2,365 to €2,062
- Debts after one year -€7,402
down €7,402 (-45.0%), from €16,440 to €9,039
- Trade debts +€4,786
up €4,786 (+85.8%), from €5,579 to €10,365
- Tax, wage and social debts -€2,886
down €2,886 (-70.2%), from €4,108 to €1,223
of which Taxes: -€2,542
- Profit (loss) carried forward -€1,659
down €1,659 (-2.5%), from -€65,451 to -€67,110
- Gross operating margin -€30,603
down €30,603 (-75.3%), from €40,665 to €10,062
- Other operating charges -€14,185
down €14,185 (-84.2%), from €16,847 to €2,662
- Staff costs -€11,923
down €11,923 (-59.2%), from €20,135 to €8,211
- Write-downs +€1,089
up €1,089, from -€1,089 to €0
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 | €16,554 | €9,415 | -€7,139 | -43.1% |
| Fixed assets | 21/28 | €326 | €791 | +€464 | +142% |
| Tangible fixed assets | 22/27 | €120 | €584 | +€464 | +387% |
| Plant, machinery and equipment | 23 | €120 | €584 | +€464 | +387% |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €16,228 | €8,625 | -€7,603 | -46.9% |
| Amounts receivable within one year | 40/41 | €11,659 | €6,415 | -€5,244 | -45.0% |
| Trade receivables | 40 | €11,659 | €6,415 | -€5,244 | -45.0% |
| Cash at bank and in hand | 54/58 | €2,204 | €148 | -€2,057 | -93.3% |
| Deferred charges and accrued income | 490/1 | €2,365 | €2,062 | -€303 | -12.8% |
| Total equity and liabilities | 10/49 | €16,554 | €9,415 | -€7,139 | -43.1% |
| Equity | 10/15 | -€9,590 | -€11,250 | -€1,659 | -17.3% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Capital | 10 | €37,184 | €37,184 | = | 0.0% |
| Issued capital | 100 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €18,677 | €18,677 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,717 | €3,717 | = | 0.0% |
| Legal reserve | 130 | €3,717 | €3,717 | = | 0.0% |
| Distributable reserves | 133 | €14,960 | €14,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,451 | -€67,110 | -€1,659 | -2.5% |
| Amounts payable | 17/49 | €26,145 | €20,665 | -€5,480 | -21.0% |
| Amounts payable after more than one year | 17 | €16,440 | €9,039 | -€7,402 | -45.0% |
| Other amounts payable | 178/9 | €16,440 | €9,039 | -€7,402 | -45.0% |
| Amounts payable within one year | 42/48 | €9,687 | €11,587 | +€1,900 | +19.6% |
| Trade debts | 44 | €5,579 | €10,365 | +€4,786 | +85.8% |
| Suppliers | 440/4 | €5,579 | €10,365 | +€4,786 | +85.8% |
| Taxes, remuneration and social security | 45 | €4,108 | €1,223 | -€2,886 | -70.2% |
| Taxes | 450/3 | €2,872 | €330 | -€2,542 | -88.5% |
| Remuneration and social security | 454/9 | €1,236 | €893 | -€344 | -27.8% |
| Accrued charges and deferred income | 492/3 | €17 | €39 | +€22 | +126% |
| Remuneration, social security and pensions | 62 | €20,135 | €8,211 | -€11,923 | -59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58 | €70 | +€12 | +20.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,089 | €0 | +€1,089 | |
| Other operating charges | 640/8 | €16,847 | €2,662 | -€14,185 | -84.2% |
| Gross operating margin | 9900 | €40,665 | €10,062 | -€30,603 | -75.3% |
| Operating profit (loss) | 9901 | €4,714 | -€881 | -€5,595 | |
| Financial income | 75/76B | €44 | €59 | +€15 | +33.8% |
| Recurring financial income | 75 | €44 | €59 | +€15 | +33.8% |
| Financial charges | 65/66B | €847 | €837 | -€10 | -1.1% |
| Recurring financial charges | 65 | €847 | €837 | -€10 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €3,911 | -€1,659 | -€5,570 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | €3,911 | -€1,659 | -€5,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,911 | -€1,659 | -€5,570 |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.