BIADIS: 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.
What changed
BIADIS
NACE 63.920, Other information service activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€21,944
2024 · -€1,913+€23,857
Equity
€879,318
2024 · €857,374+€21,944
Cash
€12,456
2024 · €10,956+€1,500
Balance sheet total
€2.0m
2024 · €2.0m+€18,902
Largest movements
Assets
- Receivables within one year +€22,481
up €22,481 (+105%), from €21,355 to €43,837
Equity and liabilities
- Debts after one year -€50,000
down €50,000 (-28.6%), from €175,000 to €125,000
- Other debts +€39,101
up €39,101 (+4.6%), from €853,995 to €893,096
- Reserves +€21,944
up €21,944 (+3.9%), from €557,374 to €579,318
of which Distributable reserves: +€51,944
Income statement
- Gross operating margin +€21,617
up €21,617 (+60.8%), from €35,530 to €57,147
- Depreciation -€3,362
down €3,362 (-39.8%), from €8,442 to €5,081
- Financial charges +€1,319
up €1,319 (+5.1%), from €25,807 to €27,126
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.
Result 2024
-€1,913
Gross operating margin
+€21,617
Depreciation
+€3,362
Other operating charges
+€234
Financial income
+€17
Financial charges
-€1,319
Taxes
-€54
Result 2025
€21,944
raises the resultlowers the result
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.
From operations
+€55,436
Investment
€0
Financing
-€53,936
Cash 2024
€10,956
From operations (derived)
+€55,436
Net result for the year
+€21,944
Depreciation
+€5,081
Receivables within one year
-€22,481
Deferred charges and accrued income
-€1
Trade debts
+€6,055
Tax, wage and social debts
+€3,793
Other debts
+€39,101
Accrued charges and deferred income
+€1,944
Financing
-€53,936
Debts after one year
-€50,000
Current portion of long-term debt
-€3,936
Cash 2025
€12,456
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,987,166 | €2,006,068 | +€18,902 | +1.0% |
| Fixed assets | 21/28 | €1,952,328 | €1,947,247 | -€5,081 | -0.3% |
| Tangible fixed assets | 22/27 | €5,773 | €692 | -€5,081 | -88.0% |
| Plant, machinery and equipment | 23 | €1,131 | €692 | -€439 | -38.8% |
| Furniture and vehicles | 24 | €4,642 | €0 | -€4,642 | -100% |
| Financial fixed assets | 28 | €1,946,555 | €1,946,555 | = | 0.0% |
| Current assets | 29/58 | €34,838 | €58,821 | +€23,982 | +68.8% |
| Amounts receivable within one year | 40/41 | €21,355 | €43,837 | +€22,481 | +105% |
| Trade receivables | 40 | €21,355 | €43,837 | +€22,481 | +105% |
| Cash at bank and in hand | 54/58 | €10,956 | €12,456 | +€1,500 | +13.7% |
| Deferred charges and accrued income | 490/1 | €2,527 | €2,528 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €1,987,166 | €2,006,068 | +€18,902 | +1.0% |
| Equity | 10/15 | €857,374 | €879,318 | +€21,944 | +2.6% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €557,374 | €579,318 | +€21,944 | +3.9% |
| Non-distributable reserves | 130/1 | €30,000 | €0 | -€30,000 | -100% |
| Reserves not available under the articles | 1311 | €30,000 | €0 | -€30,000 | -100% |
| Distributable reserves | 133 | €527,374 | €579,318 | +€51,944 | +9.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,129,792 | €1,126,750 | -€3,043 | -0.3% |
| Amounts payable after more than one year | 17 | €175,000 | €125,000 | -€50,000 | -28.6% |
| Financial debts | 170/4 | €175,000 | €125,000 | -€50,000 | -28.6% |
| Amounts payable within one year | 42/48 | €933,019 | €978,032 | +€45,013 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €53,936 | €50,000 | -€3,936 | -7.3% |
| Trade debts | 44 | €380 | €6,434 | +€6,055 | +1,594% |
| Suppliers | 440/4 | €380 | €6,434 | +€6,055 | +1,594% |
| Taxes, remuneration and social security | 45 | €24,708 | €28,502 | +€3,793 | +15.4% |
| Taxes | 450/3 | €21,058 | €28,502 | +€7,443 | +35.3% |
| Remuneration and social security | 454/9 | €3,650 | €0 | -€3,650 | -100% |
| Other amounts payable | 47/48 | €853,995 | €893,096 | +€39,101 | +4.6% |
| Accrued charges and deferred income | 492/3 | €21,773 | €23,718 | +€1,944 | +8.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,442 | €5,081 | -€3,362 | -39.8% |
| Other operating charges | 640/8 | €2,720 | €2,485 | -€234 | -8.6% |
| Gross operating margin | 9900 | €35,530 | €57,147 | +€21,617 | +60.8% |
| Operating profit (loss) | 9901 | €24,368 | €49,581 | +€25,213 | +103% |
| Financial income | 75/76B | €0 | €17 | +€17 | |
| Recurring financial income | 75 | €0 | €17 | +€17 | |
| Financial charges | 65/66B | €25,807 | €27,126 | +€1,319 | +5.1% |
| Recurring financial charges | 65 | €25,807 | €27,126 | +€1,319 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,439 | €22,472 | +€23,911 | |
| Income taxes | 67/77 | €474 | €528 | +€54 | +11.4% |
| Profit (loss) for the period | 9904 | -€1,913 | €21,944 | +€23,857 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,913 | €21,944 | +€23,857 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.