Kantoor De Bock: 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.
Kantoor De Bock
Largest movements
- Receivables within one year -€57,125
down €57,125 (-8.1%), from €703,615 to €646,490
of which Trade receivables: -€61,808
- Cash +€46,032
up €46,032 (+85.4%), from €53,906 to €99,938
mainly Other debts (+€341,245) and Net result for the year (+€211,002)
- Tangible fixed assets -€9,129
down €9,129 (-22.3%), from €40,976 to €31,847
- Reserves -€344,627
down €344,627 (-52.5%), from €656,669 to €312,042
of which Distributable reserves: -€243,587
- Other debts +€341,245
up €341,245 (+584%), from €58,441 to €399,686
- Tax, wage and social debts -€17,446
down €17,446 (-27.2%), from €64,062 to €46,616
- Gross operating margin -€96,899
down €96,899 (-25.0%), from €387,549 to €290,650
- Taxes -€24,557
down €24,557 (-27.3%), from €89,874 to €65,317
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 | €798,497 | €778,276 | -€20,222 | -2.5% |
| Fixed assets | 21/28 | €40,976 | €31,847 | -€9,129 | -22.3% |
| Tangible fixed assets | 22/27 | €40,976 | €31,847 | -€9,129 | -22.3% |
| Furniture and vehicles | 24 | €40,976 | €31,847 | -€9,129 | -22.3% |
| Current assets | 29/58 | €757,521 | €746,428 | -€11,093 | -1.5% |
| Amounts receivable within one year | 40/41 | €703,615 | €646,490 | -€57,125 | -8.1% |
| Trade receivables | 40 | €703,615 | €641,807 | -€61,808 | -8.8% |
| Other amounts receivable | 41 | - | €4,683 | +€4,683 | |
| Cash at bank and in hand | 54/58 | €53,906 | €99,938 | +€46,032 | +85.4% |
| Total equity and liabilities | 10/49 | €798,497 | €778,276 | -€20,222 | -2.5% |
| Equity | 10/15 | €675,269 | €330,642 | -€344,627 | -51.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €656,669 | €312,042 | -€344,627 | -52.5% |
| Tax-exempt reserves | 132 | €101,040 | - | -€101,040 | |
| Distributable reserves | 133 | €555,629 | €312,042 | -€243,587 | -43.8% |
| Amounts payable | 17/49 | €123,228 | €447,633 | +€324,405 | +263% |
| Amounts payable within one year | 42/48 | €123,228 | €447,284 | +€324,055 | +263% |
| Trade debts | 44 | €725 | €982 | +€256 | +35.3% |
| Suppliers | 440/4 | €725 | €982 | +€256 | +35.3% |
| Taxes, remuneration and social security | 45 | €64,062 | €46,616 | -€17,446 | -27.2% |
| Taxes | 450/3 | €64,062 | €46,616 | -€17,446 | -27.2% |
| Other amounts payable | 47/48 | €58,441 | €399,686 | +€341,245 | +584% |
| Accrued charges and deferred income | 492/3 | - | €349 | +€349 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,640 | €12,069 | +€429 | +3.7% |
| Other operating charges | 640/8 | €1,498 | €1,537 | +€40 | +2.6% |
| Gross operating margin | 9900 | €387,549 | €290,650 | -€96,899 | -25.0% |
| Operating profit (loss) | 9901 | €374,411 | €277,043 | -€97,368 | -26.0% |
| Financial income | 75/76B | €980 | - | -€980 | |
| Recurring financial income | 75 | €980 | - | -€980 | |
| Financial charges | 65/66B | €583 | €724 | +€141 | +24.1% |
| Recurring financial charges | 65 | €583 | €724 | +€141 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €374,808 | €276,319 | -€98,489 | -26.3% |
| Income taxes | 67/77 | €89,874 | €65,317 | -€24,557 | -27.3% |
| Profit (loss) for the period | 9904 | €284,934 | €211,002 | -€73,932 | -25.9% |
| Transfer from tax-exempt reserves | 789 | €126,300 | €101,040 | -€25,260 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €411,234 | €312,042 | -€99,192 | -24.1% |
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 31 October 2026 via checked.be.