BI-LIMOUSINES: 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.
BI-LIMOUSINES
Largest movements
- Receivables within one year +€55,832
up €55,832 (+351%), from €15,908 to €71,741
of which Trade receivables: +€67,291
- Tangible fixed assets +€25,484
up €25,484 (+201%), from €12,670 to €38,153
- Cash +€9,835
up €9,835 (+431%), from €2,284 to €12,119
mainly Trade debts (+€81,695) and Net result for the year (+€13,288)
- Trade debts +€81,695
up €81,695, from €0 to €81,695
- Profit (loss) carried forward +€13,288
up €13,288 (+83.2%), from €15,971 to €29,259
- Contributions -€10,000
no longer reported in 2024 (was €10,000)
- Other debts +€5,252
new in 2024: €5,252
- Gross operating margin +€7,030
up €7,030 (+36.0%), from €19,536 to €26,566
- Depreciation +€5,730
up €5,730 (+194%), from €2,950 to €8,680
- Taxes +€3,547
new in 2024: €3,547
- Other operating charges -€332
down €332 (-57.6%), from €576 to €244
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,862 | €122,013 | +€91,151 | +295% |
| Fixed assets | 21/28 | €12,670 | €38,153 | +€25,484 | +201% |
| Tangible fixed assets | 22/27 | €12,670 | €38,153 | +€25,484 | +201% |
| Furniture and vehicles | 24 | €12,670 | €38,153 | +€25,484 | +201% |
| Current assets | 29/58 | €18,193 | €83,860 | +€65,667 | +361% |
| Amounts receivable within one year | 40/41 | €15,908 | €71,741 | +€55,832 | +351% |
| Trade receivables | 40 | €4,449 | €71,741 | +€67,291 | +1,512% |
| Other amounts receivable | 41 | €11,459 | - | -€11,459 | |
| Cash at bank and in hand | 54/58 | €2,284 | €12,119 | +€9,835 | +431% |
| Total equity and liabilities | 10/49 | €30,862 | €122,013 | +€91,151 | +295% |
| Equity | 10/15 | €25,971 | €29,259 | +€3,288 | +12.7% |
| Contributions | 10/11 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €15,971 | €29,259 | +€13,288 | +83.2% |
| Amounts payable | 17/49 | €4,891 | €92,754 | +€87,863 | +1,796% |
| Amounts payable within one year | 42/48 | €4,891 | €92,754 | +€87,863 | +1,796% |
| Trade debts | 44 | €0 | €81,695 | +€81,695 | |
| Suppliers | 440/4 | €0 | €81,695 | +€81,695 | |
| Taxes, remuneration and social security | 45 | €4,891 | €5,807 | +€916 | +18.7% |
| Taxes | 450/3 | - | €5,807 | +€5,807 | |
| Remuneration and social security | 454/9 | €4,891 | - | -€4,891 | |
| Other amounts payable | 47/48 | - | €5,252 | +€5,252 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,950 | €8,680 | +€5,730 | +194% |
| Other operating charges | 640/8 | €576 | €244 | -€332 | -57.6% |
| Non-recurring operating charges | 66A | - | €576 | +€576 | |
| Gross operating margin | 9900 | €19,536 | €26,566 | +€7,030 | +36.0% |
| Operating profit (loss) | 9901 | €16,010 | €17,066 | +€1,056 | +6.6% |
| Financial charges | 65/66B | €39 | €231 | +€192 | +497% |
| Recurring financial charges | 65 | €39 | €231 | +€192 | +497% |
| Profit (loss) for the period before taxes | 9903 | €15,971 | €16,835 | +€864 | +5.4% |
| Income taxes | 67/77 | - | €3,547 | +€3,547 | |
| Profit (loss) for the period | 9904 | €15,971 | €13,288 | -€2,683 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,971 | €13,288 | -€2,683 | -16.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.