Bialystok: 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.
Bialystok
Largest movements
- Stocks and contracts +€26,262
up €26,262 (+62.2%), from €42,220 to €68,481
- Cash -€16,495
down €16,495 (-8.2%), from €201,594 to €185,100
mainly Stocks and contracts (-€26,262) and Net result for the year (-€12,679)
- Receivables within one year +€9,235
up €9,235 (+2.6%), from €355,079 to €364,314
- Tax, wage and social debts +€17,812
up €17,812 (+31.7%), from €56,125 to €73,937
- Trade debts +€13,609
up €13,609 (+19.6%), from €69,330 to €82,939
- Profit (loss) carried forward -€12,679
down €12,679 (-2.8%), from €448,449 to €435,771
- Gross operating margin -€29,396
down €29,396 (-16.7%), from €175,908 to €146,512
- Turnover -€20,568
down €20,568 (-2.2%), from €937,059 to €916,491
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.
Cash bridge derived
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 | €598,893 | €617,895 | +€19,002 | +3.2% |
| Current assets | 29/58 | €598,893 | €617,895 | +€19,002 | +3.2% |
| Stocks and contracts in progress | 3 | €42,220 | €68,481 | +€26,262 | +62.2% |
| Stocks | 30/36 | €42,220 | €68,481 | +€26,262 | +62.2% |
| Amounts receivable within one year | 40/41 | €355,079 | €364,314 | +€9,235 | +2.6% |
| Other amounts receivable | 41 | €355,079 | €364,314 | +€9,235 | +2.6% |
| Cash at bank and in hand | 54/58 | €201,594 | €185,100 | -€16,495 | -8.2% |
| Total equity and liabilities | 10/49 | €598,893 | €617,895 | +€19,002 | +3.2% |
| Equity | 10/15 | €473,379 | €460,701 | -€12,679 | -2.7% |
| Contributions | 10/11 | €24,930 | €24,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | €448,449 | €435,771 | -€12,679 | -2.8% |
| Amounts payable | 17/49 | €125,514 | €157,195 | +€31,681 | +25.2% |
| Amounts payable within one year | 42/48 | €125,514 | €157,195 | +€31,681 | +25.2% |
| Trade debts | 44 | €69,330 | €82,939 | +€13,609 | +19.6% |
| Suppliers | 440/4 | €69,330 | €82,939 | +€13,609 | +19.6% |
| Taxes, remuneration and social security | 45 | €56,125 | €73,937 | +€17,812 | +31.7% |
| Taxes | 450/3 | €56,125 | €73,937 | +€17,812 | +31.7% |
| Other amounts payable | 47/48 | €59 | €319 | +€260 | +444.6% |
| Turnover | 70 | €937,059 | €916,491 | -€20,568 | -2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €761,151 | €769,979 | +€8,828 | +1.2% |
| Remuneration, social security and pensions | 62 | €139,316 | €137,599 | -€1,718 | -1.2% |
| Other operating charges | 640/8 | €7,026 | €11,156 | +€4,130 | +58.8% |
| Gross operating margin | 9900 | €175,908 | €146,512 | -€29,396 | -16.7% |
| Operating profit (loss) | 9901 | €29,565 | -€2,243 | -€31,808 | |
| Financial charges | 65/66B | €4,620 | €6,642 | +€2,021 | +43.8% |
| Recurring financial charges | 65 | €4,620 | €6,642 | +€2,021 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €24,945 | -€8,885 | -€33,830 | |
| Income taxes | 67/77 | €2,808 | €3,794 | +€985 | +35.1% |
| Profit (loss) for the period | 9904 | €22,137 | -€12,679 | -€34,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,137 | -€12,679 | -€34,815 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.