UNBLOCKED: 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.
UNBLOCKED
Largest movements
- Tangible fixed assets +€3,819
up €3,819 (+31.6%), from €12,088 to €15,907
of which Furniture and vehicles: +€5,796
- Cash +€2,899
up €2,899 (+12.4%), from €23,420 to €26,319
mainly Net result for the year (+€44,467) and Depreciation (+€4,638)
- Other debts +€4,000
up €4,000 (+10.0%), from €40,000 to €44,000
- Current portion of long-term debt +€1,294
up €1,294 (+38.3%), from €3,375 to €4,669
- Trade debts +€839
up €839 (+67.4%), from €1,244 to €2,083
- Gross operating margin +€8,439
up €8,439 (+14.6%), from €57,949 to €66,388
- Depreciation +€1,958
up €1,958 (+73.0%), from €2,680 to €4,638
- Financial charges +€1,393
up €1,393 (+46.3%), from €3,006 to €4,399
- Taxes +€1,128
up €1,128 (+10.0%), from €11,292 to €12,420
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 | €60,297 | €66,880 | +€6,584 | +10.9% |
| Fixed assets | 21/28 | €12,088 | €15,907 | +€3,819 | +31.6% |
| Tangible fixed assets | 22/27 | €12,088 | €15,907 | +€3,819 | +31.6% |
| Furniture and vehicles | 24 | €676 | €6,473 | +€5,796 | +857% |
| Other tangible fixed assets | 26 | €11,412 | €9,434 | -€1,977 | -17.3% |
| Current assets | 29/58 | €48,209 | €50,974 | +€2,765 | +5.7% |
| Amounts receivable within one year | 40/41 | €24,515 | €24,654 | +€139 | +0.6% |
| Trade receivables | 40 | €20,408 | €20,422 | +€13 | +0.1% |
| Other amounts receivable | 41 | €4,106 | €4,233 | +€126 | +3.1% |
| Cash at bank and in hand | 54/58 | €23,420 | €26,319 | +€2,899 | +12.4% |
| Deferred charges and accrued income | 490/1 | €274 | €0 | -€274 | -100% |
| Total equity and liabilities | 10/49 | €60,297 | €66,880 | +€6,584 | +10.9% |
| Equity | 10/15 | €8,336 | €8,803 | +€467 | +5.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,336 | €3,803 | +€467 | +14.0% |
| Amounts payable | 17/49 | €51,961 | €58,077 | +€6,117 | +11.8% |
| Amounts payable within one year | 42/48 | €51,961 | €58,077 | +€6,117 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €3,375 | €4,669 | +€1,294 | +38.3% |
| Trade debts | 44 | €1,244 | €2,083 | +€839 | +67.4% |
| Suppliers | 440/4 | €1,244 | €2,083 | +€839 | +67.4% |
| Taxes, remuneration and social security | 45 | €7,342 | €7,326 | -€16 | -0.2% |
| Taxes | 450/3 | €7,342 | €7,326 | -€16 | -0.2% |
| Other amounts payable | 47/48 | €40,000 | €44,000 | +€4,000 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,680 | €4,638 | +€1,958 | +73.0% |
| Other operating charges | 640/8 | €862 | €595 | -€267 | -31.0% |
| Gross operating margin | 9900 | €57,949 | €66,388 | +€8,439 | +14.6% |
| Operating profit (loss) | 9901 | €54,406 | €61,155 | +€6,749 | +12.4% |
| Financial income | 75/76B | €178 | €131 | -€47 | -26.4% |
| Recurring financial income | 75 | €178 | €131 | -€47 | -26.4% |
| Financial charges | 65/66B | €3,006 | €4,399 | +€1,393 | +46.3% |
| Recurring financial charges | 65 | €3,006 | €4,399 | +€1,393 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €51,578 | €56,887 | +€5,309 | +10.3% |
| Income taxes | 67/77 | €11,292 | €12,420 | +€1,128 | +10.0% |
| Profit (loss) for the period | 9904 | €40,286 | €44,467 | +€4,181 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,286 | €44,467 | +€4,181 | +10.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.