ISOBLOK: 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.
ISOBLOK
Largest movements
- Receivables within one year +€20,801
new in 2025: €20,801
- Cash +€5,468
up €5,468 (+83.6%), from €6,540 to €12,008
mainly Trade debts (+€25,238) and Other debts (+€789)
- Trade debts +€25,238
up €25,238 (+549%), from €4,598 to €29,836
- Other debts +€789
up €789 (+78.9%), from €1,000 to €1,789
- Gross operating margin +€2,994
up €2,994, from -€1,456 to €1,539
- Other operating charges +€469
up €469 (+88.3%), from €531 to €1,001
- Financial charges +€263
up €263 (+158%), from €166 to €430
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 | €6,540 | €32,809 | +€26,269 | +402% |
| Current assets | 29/58 | €6,540 | €32,809 | +€26,269 | +402% |
| Amounts receivable within one year | 40/41 | - | €20,801 | +€20,801 | |
| Trade receivables | 40 | - | €20,801 | +€20,801 | |
| Cash at bank and in hand | 54/58 | €6,540 | €12,008 | +€5,468 | +83.6% |
| Total equity and liabilities | 10/49 | €6,540 | €32,809 | +€26,269 | +402% |
| Equity | 10/15 | €847 | €955 | +€109 | +12.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,552 | €3,552 | = | 0.0% |
| Distributable reserves | 133 | €3,552 | €3,552 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,706 | -€7,597 | +€109 | +1.4% |
| Amounts payable | 17/49 | €5,693 | €31,854 | +€26,161 | +460% |
| Amounts payable within one year | 42/48 | €5,693 | €31,854 | +€26,161 | +460% |
| Trade debts | 44 | €4,598 | €29,836 | +€25,238 | +549% |
| Suppliers | 440/4 | €4,598 | €29,836 | +€25,238 | +549% |
| Taxes, remuneration and social security | 45 | €96 | €229 | +€133 | +139% |
| Taxes | 450/3 | €96 | €229 | +€133 | +139% |
| Other amounts payable | 47/48 | €1,000 | €1,789 | +€789 | +78.9% |
| Other operating charges | 640/8 | €531 | €1,001 | +€469 | +88.3% |
| Gross operating margin | 9900 | -€1,456 | €1,539 | +€2,994 | |
| Operating profit (loss) | 9901 | -€1,987 | €538 | +€2,525 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €166 | €430 | +€263 | +158% |
| Recurring financial charges | 65 | €166 | €430 | +€263 | +158% |
| Profit (loss) for the period before taxes | 9903 | -€2,153 | €109 | +€2,262 | |
| Profit (loss) for the period | 9904 | -€2,153 | €109 | +€2,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,153 | €109 | +€2,262 |
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.