Belgo Facilities: 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.
Belgo Facilities
Largest movements
- Receivables within one year +€95,216
up €95,216 (+378%), from €25,216 to €120,432
of which Trade receivables: +€101,407
- Cash +€31,564
up €31,564 (+2,800%), from €1,127 to €32,691
- Deferred charges and accrued income +€5,961
new in 2025: €5,961
- Other debts +€58,127
up €58,127 (+490%), from €11,873 to €70,000
- Trade debts +€49,968
new in 2025: €49,968
- Profit (loss) carried forward +€17,595
up €17,595, from -€10,424 to €7,171
- Tax, wage and social debts +€7,051
new in 2025: €7,051
of which Taxes: +€4,767
- Gross operating margin +€112,558
up €112,558, from -€249 to €112,309
- Other operating charges +€22,065
up €22,065 (+3,140%), from €703 to €22,768
- Staff costs +€17,791
new in 2025: €17,791
- Taxes +€3,988
up €3,988 (+39,882,600%), from €0 to €3,988
- Financial income -€2,677
down €2,677 (-100.0%), from €2,677 to €0
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,343 | €159,084 | +€132,741 | +504% |
| Current assets | 29/58 | €26,343 | €159,084 | +€132,741 | +504% |
| Amounts receivable within one year | 40/41 | €25,216 | €120,432 | +€95,216 | +378% |
| Trade receivables | 40 | €10,909 | €112,316 | +€101,407 | +930% |
| Other amounts receivable | 41 | €14,307 | €8,115 | -€6,191 | -43.3% |
| Cash at bank and in hand | 54/58 | €1,127 | €32,691 | +€31,564 | +2,800% |
| Deferred charges and accrued income | 490/1 | - | €5,961 | +€5,961 | |
| Total equity and liabilities | 10/49 | €26,343 | €159,084 | +€132,741 | +504% |
| Equity | 10/15 | €14,470 | €32,064 | +€17,595 | +122% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,693 | €18,693 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Distributable reserves | 133 | €8,833 | €10,693 | +€1,860 | +21.1% |
| Profit (loss) carried forward | 14 | -€10,424 | €7,171 | +€17,595 | |
| Amounts payable | 17/49 | €11,873 | €127,019 | +€115,146 | +970% |
| Amounts payable within one year | 42/48 | €11,873 | €127,019 | +€115,146 | +970% |
| Trade debts | 44 | - | €49,968 | +€49,968 | |
| Suppliers | 440/4 | - | €49,968 | +€49,968 | |
| Taxes, remuneration and social security | 45 | - | €7,051 | +€7,051 | |
| Taxes | 450/3 | - | €4,767 | +€4,767 | |
| Remuneration and social security | 454/9 | - | €2,284 | +€2,284 | |
| Other amounts payable | 47/48 | €11,873 | €70,000 | +€58,127 | +490% |
| Non-recurring operating income | 76A | - | €11,500 | +€11,500 | |
| Remuneration, social security and pensions | 62 | - | €17,791 | +€17,791 | |
| Other operating charges | 640/8 | €703 | €22,768 | +€22,065 | +3,140% |
| Gross operating margin | 9900 | -€249 | €112,309 | +€112,558 | |
| Operating profit (loss) | 9901 | -€952 | €71,750 | +€72,702 | |
| Financial income | 75/76B | €2,677 | €0 | -€2,677 | -100.0% |
| Recurring financial income | 75 | €2,677 | €0 | -€2,677 | -100.0% |
| Financial charges | 65/66B | €304 | €167 | -€136 | -44.8% |
| Recurring financial charges | 65 | €304 | €167 | -€136 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €1,422 | €71,583 | +€70,161 | +4,935% |
| Income taxes | 67/77 | €0 | €3,988 | +€3,988 | +39,882,600% |
| Profit (loss) for the period | 9904 | €1,422 | €67,595 | +€66,173 | +4,655% |
| Profit (loss) for the period to be appropriated | 9905 | €1,422 | €67,595 | +€66,173 | +4,655% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.