VINCENT BOCK SPRL: 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.
VINCENT BOCK SPRL
Largest movements
- Receivables after one year +€111,700
up €111,700 (+17.6%), from €636,300 to €748,000
- Receivables within one year -€55,044
down €55,044 (-79.2%), from €69,519 to €14,475
of which Other amounts receivable: -€54,916
- Other debts +€52,088
up €52,088 (+15.3%), from €339,394 to €391,482
- Short-term financial debts +€37,375
up €37,375 (+9.3%), from €403,667 to €441,042
- Tax, wage and social debts -€25,434
down €25,434 (-26.9%), from €94,676 to €69,242
- Depreciation -€14,273
down €14,273 (-69.7%), from €20,478 to €6,205
- Gross operating margin +€7,651
up €7,651 (+1.3%), from €567,057 to €574,708
- Taxes +€7,638
up €7,638 (+5.7%), from €133,947 to €141,585
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 | €902,913 | €964,844 | +€61,931 | +6.9% |
| Fixed assets | 21/28 | €127,888 | €131,666 | +€3,779 | +3.0% |
| Tangible fixed assets | 22/27 | €124,888 | €128,666 | +€3,779 | +3.0% |
| Furniture and vehicles | 24 | €124,888 | €128,666 | +€3,779 | +3.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €775,025 | €833,177 | +€58,152 | +7.5% |
| Amounts receivable after more than one year | 29 | €636,300 | €748,000 | +€111,700 | +17.6% |
| Other amounts receivable | 291 | €636,300 | €748,000 | +€111,700 | +17.6% |
| Amounts receivable within one year | 40/41 | €69,519 | €14,475 | -€55,044 | -79.2% |
| Trade receivables | 40 | €128 | - | -€128 | |
| Other amounts receivable | 41 | €69,391 | €14,475 | -€54,916 | -79.1% |
| Cash at bank and in hand | 54/58 | €52,502 | €50,941 | -€1,560 | -3.0% |
| Deferred charges and accrued income | 490/1 | €16,704 | €19,760 | +€3,056 | +18.3% |
| Total equity and liabilities | 10/49 | €902,913 | €964,844 | +€61,931 | +6.9% |
| Equity | 10/15 | €33,000 | €33,000 | = | 0.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €869,913 | €931,844 | +€61,931 | +7.1% |
| Amounts payable within one year | 42/48 | €843,099 | €905,671 | +€62,572 | +7.4% |
| Financial debts | 43 | €403,667 | €441,042 | +€37,375 | +9.3% |
| Other loans | 439 | €403,667 | €441,042 | +€37,375 | +9.3% |
| Trade debts | 44 | €5,362 | €3,905 | -€1,457 | -27.2% |
| Suppliers | 440/4 | €5,362 | €3,905 | -€1,457 | -27.2% |
| Taxes, remuneration and social security | 45 | €94,676 | €69,242 | -€25,434 | -26.9% |
| Taxes | 450/3 | €94,676 | €69,242 | -€25,434 | -26.9% |
| Other amounts payable | 47/48 | €339,394 | €391,482 | +€52,088 | +15.3% |
| Accrued charges and deferred income | 492/3 | €26,814 | €26,172 | -€642 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,478 | €6,205 | -€14,273 | -69.7% |
| Other operating charges | 640/8 | €2,808 | €2,171 | -€637 | -22.7% |
| Non-recurring operating charges | 66A | - | €902 | +€902 | |
| Gross operating margin | 9900 | €567,057 | €574,708 | +€7,651 | +1.3% |
| Operating profit (loss) | 9901 | €543,770 | €565,430 | +€21,659 | +4.0% |
| Financial income | 75/76B | €13,081 | €16,275 | +€3,194 | +24.4% |
| Recurring financial income | 75 | €13,081 | €16,275 | +€3,194 | +24.4% |
| Financial charges | 65/66B | €23,617 | €24,749 | +€1,132 | +4.8% |
| Recurring financial charges | 65 | €23,617 | €24,749 | +€1,132 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €533,234 | €556,955 | +€23,721 | +4.4% |
| Income taxes | 67/77 | €133,947 | €141,585 | +€7,638 | +5.7% |
| Profit (loss) for the period | 9904 | €399,287 | €415,370 | +€16,083 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €399,287 | €415,370 | +€16,083 | +4.0% |
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.