Société du Blocus: 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.
Société du Blocus
Largest movements
- Cash +€153,274
up €153,274 (+1091.0%), from €14,049 to €167,323
mainly Current investments (+€100,000) and Net result for the year (+€52,196)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Financial fixed assets +€46,390
up €46,390 (+1.4%), from €3.3m to €3.4m
- Reserves +€52,196
up €52,196 (+1.7%), from €3.0m to €3.1m
- Gross operating margin -€277,088
down €277,088 (-93.7%), from €295,693 to €18,605
- Taxes -€68,508
down €68,508 (-74.8%), from €91,555 to €23,047
- Financial income +€56,229
up €56,229 (+371.9%), from €15,118 to €71,348
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.
Cash bridge derived
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 | €4,214,363 | €4,267,272 | +€52,909 | +1.3% |
| Fixed assets | 21/28 | €4,053,097 | €4,094,924 | +€41,827 | +1.0% |
| Tangible fixed assets | 22/27 | €716,552 | €711,988 | -€4,564 | -0.6% |
| Land and buildings | 22 | €715,733 | €711,964 | -€3,769 | -0.5% |
| Furniture and vehicles | 24 | €819 | €24 | -€795 | -97.1% |
| Financial fixed assets | 28 | €3,336,545 | €3,382,935 | +€46,390 | +1.4% |
| Current assets | 29/58 | €161,266 | €172,349 | +€11,083 | +6.9% |
| Amounts receivable within one year | 40/41 | €46,391 | €5,026 | -€41,365 | -89.2% |
| Other amounts receivable | 41 | €46,391 | €5,026 | -€41,365 | -89.2% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €14,049 | €167,323 | +€153,274 | +1091.0% |
| Deferred charges and accrued income | 490/1 | €826 | - | -€826 | |
| Total equity and liabilities | 10/49 | €4,214,363 | €4,267,272 | +€52,909 | +1.3% |
| Equity | 10/15 | €3,832,092 | €3,884,288 | +€52,196 | +1.4% |
| Contributions | 10/11 | €800,598 | €800,598 | = | 0.0% |
| Capital | 10 | €800,598 | €800,598 | = | 0.0% |
| Issued capital | 100 | €800,598 | €800,598 | = | 0.0% |
| Reserves | 13 | €3,031,494 | €3,083,690 | +€52,196 | +1.7% |
| Non-distributable reserves | 130/1 | €3,031,494 | €3,083,690 | +€52,196 | +1.7% |
| Legal reserve | 130 | €106,753 | €106,753 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,924,741 | €2,976,937 | +€52,196 | +1.8% |
| Amounts payable | 17/49 | €382,271 | €382,984 | +€713 | +0.2% |
| Amounts payable after more than one year | 17 | €231,402 | €231,402 | = | 0.0% |
| Other amounts payable | 178/9 | €231,402 | €231,402 | = | 0.0% |
| Amounts payable within one year | 42/48 | €150,869 | €151,582 | +€713 | +0.5% |
| Trade debts | 44 | €629 | €1,462 | +€833 | +132.4% |
| Suppliers | 440/4 | €629 | €1,462 | +€833 | +132.4% |
| Other amounts payable | 47/48 | €150,240 | €150,120 | -€120 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,564 | €4,564 | +€0 | 0.0% |
| Other operating charges | 640/8 | €6,426 | €4,480 | -€1,945 | -30.3% |
| Gross operating margin | 9900 | €295,693 | €18,605 | -€277,088 | -93.7% |
| Operating profit (loss) | 9901 | €284,704 | €9,561 | -€275,143 | -96.6% |
| Financial income | 75/76B | €15,118 | €71,348 | +€56,229 | +371.9% |
| Recurring financial income | 75 | €15,118 | €71,348 | +€56,229 | +371.9% |
| Financial charges | 65/66B | €7,285 | €5,665 | -€1,621 | -22.2% |
| Recurring financial charges | 65 | €4,285 | €5,665 | +€1,379 | +32.2% |
| Non-recurring financial charges | 66B | €3,000 | - | -€3,000 | |
| Profit (loss) for the period before taxes | 9903 | €292,537 | €75,243 | -€217,293 | -74.3% |
| Income taxes | 67/77 | €91,555 | €23,047 | -€68,508 | -74.8% |
| Profit (loss) for the period | 9904 | €200,982 | €52,196 | -€148,786 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €200,982 | €52,196 | -€148,786 | -74.0% |
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 11 October 2026 via checked.be.