UnblockIT: 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.
UnblockIT
Largest movements
- Cash +€75,140
up €75,140 (+27.8%), from €270,630 to €345,769
mainly Other debts (+€114,745) and Net result for the year (+€71,938)
- Other debts +€114,745
up €114,745 (+62.2%), from €184,579 to €299,324
- Reserves -€56,907
down €56,907 (-55.2%), from €103,067 to €46,160
- Tax, wage and social debts +€20,508
up €20,508 (+205%), from €10,013 to €30,521
- Gross operating margin +€11,531
up €11,531 (+14.2%), from €81,231 to €92,762
- Taxes +€3,478
up €3,478 (+21.6%), from €16,110 to €19,588
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 | €300,400 | €378,591 | +€78,190 | +26.0% |
| Fixed assets | 21/28 | €2,977 | €2,613 | -€364 | -12.2% |
| Tangible fixed assets | 22/27 | €2,977 | €2,613 | -€364 | -12.2% |
| Other tangible fixed assets | 26 | €2,977 | €2,613 | -€364 | -12.2% |
| Current assets | 29/58 | €297,423 | €375,978 | +€78,555 | +26.4% |
| Amounts receivable within one year | 40/41 | €26,793 | €29,661 | +€2,867 | +10.7% |
| Trade receivables | 40 | €12,903 | €15,771 | +€2,867 | +22.2% |
| Other amounts receivable | 41 | €13,890 | €13,890 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €270,630 | €345,769 | +€75,140 | +27.8% |
| Deferred charges and accrued income | 490/1 | - | €547 | +€547 | |
| Total equity and liabilities | 10/49 | €300,400 | €378,591 | +€78,190 | +26.0% |
| Equity | 10/15 | €105,567 | €48,660 | -€56,907 | -53.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €103,067 | €46,160 | -€56,907 | -55.2% |
| Distributable reserves | 133 | €103,067 | €46,160 | -€56,907 | -55.2% |
| Amounts payable | 17/49 | €194,833 | €329,931 | +€135,097 | +69.3% |
| Amounts payable within one year | 42/48 | €194,833 | €329,931 | +€135,097 | +69.3% |
| Trade debts | 44 | €241 | €85 | -€156 | -64.8% |
| Suppliers | 440/4 | €241 | €85 | -€156 | -64.8% |
| Taxes, remuneration and social security | 45 | €10,013 | €30,521 | +€20,508 | +205% |
| Taxes | 450/3 | €10,013 | €30,521 | +€20,508 | +205% |
| Other amounts payable | 47/48 | €184,579 | €299,324 | +€114,745 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €364 | -€235 | -39.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €81,231 | €92,762 | +€11,531 | +14.2% |
| Operating profit (loss) | 9901 | €80,126 | €91,878 | +€11,752 | +14.7% |
| Financial charges | 65/66B | €172 | €352 | +€180 | +105% |
| Recurring financial charges | 65 | €172 | €352 | +€180 | +105% |
| Profit (loss) for the period before taxes | 9903 | €79,955 | €91,526 | +€11,571 | +14.5% |
| Income taxes | 67/77 | €16,110 | €19,588 | +€3,478 | +21.6% |
| Profit (loss) for the period | 9904 | €63,845 | €71,938 | +€8,093 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,845 | €71,938 | +€8,093 | +12.7% |
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 15 October 2026 via checked.be.