Groupe BLOCKMANS IMMO SERVICES: what changed
Groupe BLOCKMANS IMMO SERVICES
Largest movements
- Stocks and contracts -€223,240
down €223,240 (-58.2%), from €383,844 to €160,604
- Receivables within one year +€92,587
up €92,587 (+55.1%), from €167,913 to €260,500
- Cash +€80,194
new in 2025: €80,194
mainly Stocks and contracts (+€223,240) and Advances received (+€71,391)
- Short-term financial debts -€119,437
no longer reported in 2025 (was €119,437)
- Advances received +€71,391
up €71,391 (+34.9%), from €204,739 to €276,130
- Trade debts +€55,260
up €55,260 (+41.3%), from €133,792 to €189,052
- Profit (loss) carried forward -€54,498
down €54,498 (-38.5%), from -€141,730 to -€196,228
- Debts after one year +€37,315
new in 2025: €37,315
- Turnover -€261,138
down €261,138 (-47.9%), from €544,788 to €283,650
- Purchases and services -€145,628
down €145,628 (-30.4%), from €478,412 to €332,784
- Gross operating margin -€112,650
down €112,650, from €84,008 to -€28,642
- Financial charges -€25,843
down €25,843 (-81.5%), from €31,712 to €5,869
- Other operating charges +€12,027
up €12,027 (+374%), from €3,218 to €15,245
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 | €587,527 | €532,326 | -€55,201 | -9.4% |
| Fixed assets | 21/28 | €35,435 | €30,693 | -€4,742 | -13.4% |
| Tangible fixed assets | 22/27 | €35,145 | €30,403 | -€4,742 | -13.5% |
| Land and buildings | 22 | €19,138 | €16,938 | -€2,200 | -11.5% |
| Other tangible fixed assets | 26 | €16,007 | €13,465 | -€2,542 | -15.9% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €552,092 | €501,633 | -€50,459 | -9.1% |
| Stocks and contracts in progress | 3 | €383,844 | €160,604 | -€223,240 | -58.2% |
| Stocks | 30/36 | €383,844 | €160,604 | -€223,240 | -58.2% |
| Amounts receivable within one year | 40/41 | €167,913 | €260,500 | +€92,587 | +55.1% |
| Trade receivables | 40 | €167,913 | €260,500 | +€92,587 | +55.1% |
| Current investments | 50/53 | €65 | €65 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €80,194 | +€80,194 | |
| Deferred charges and accrued income | 490/1 | €270 | €270 | = | 0.0% |
| Total equity and liabilities | 10/49 | €587,527 | €532,326 | -€55,201 | -9.4% |
| Equity | 10/15 | -€121,279 | -€175,777 | -€54,498 | -44.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,851 | €1,851 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,851 | €1,851 | = | 0.0% |
| Legal reserve | 130 | €1,851 | €1,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,730 | -€196,228 | -€54,498 | -38.5% |
| Amounts payable | 17/49 | €708,806 | €708,103 | -€703 | -0.1% |
| Amounts payable after more than one year | 17 | - | €37,315 | +€37,315 | |
| Financial debts | 170/4 | - | €37,315 | +€37,315 | |
| Amounts payable within one year | 42/48 | €708,806 | €670,788 | -€38,018 | -5.4% |
| Financial debts | 43 | €119,437 | - | -€119,437 | |
| Credit institutions | 430/8 | €119,437 | - | -€119,437 | |
| Trade debts | 44 | €133,792 | €189,052 | +€55,260 | +41.3% |
| Suppliers | 440/4 | €133,792 | €189,052 | +€55,260 | +41.3% |
| Advances received on contracts in progress | 46 | €204,739 | €276,130 | +€71,391 | +34.9% |
| Taxes, remuneration and social security | 45 | €27,862 | €172 | -€27,690 | -99.4% |
| Taxes | 450/3 | €27,862 | €172 | -€27,690 | -99.4% |
| Other amounts payable | 47/48 | €222,976 | €205,434 | -€17,542 | -7.9% |
| Turnover | 70 | €544,788 | €283,650 | -€261,138 | -47.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €478,412 | €332,784 | -€145,628 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,741 | €4,742 | +€1 | 0.0% |
| Other operating charges | 640/8 | €3,218 | €15,245 | +€12,027 | +374% |
| Gross operating margin | 9900 | €84,008 | -€28,642 | -€112,650 | |
| Operating profit (loss) | 9901 | €76,049 | -€48,629 | -€124,678 | |
| Financial charges | 65/66B | €31,712 | €5,869 | -€25,843 | -81.5% |
| Recurring financial charges | 65 | €31,712 | €5,869 | -€25,843 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | €44,337 | -€54,498 | -€98,835 | |
| Profit (loss) for the period | 9904 | €44,337 | -€54,498 | -€98,835 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,337 | -€54,498 | -€98,835 |
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 4 November 2026 via checked.be.