BiBi Antwerpen: 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.
BiBi Antwerpen
Largest movements
- Cash -€11,641
down €11,641 (-22.1%), from €52,639 to €40,999
mainly Debts after one year (-€19,769) and Net result for the year (-€14,068)
- Tangible fixed assets -€4,334
down €4,334 (-7.7%), from €56,543 to €52,209
of which Plant, machinery and equipment: -€3,436
- Debts after one year -€19,769
down €19,769 (-46.3%), from €42,668 to €22,899
- Current portion of long-term debt +€19,465
up €19,465 (+164%), from €11,894 to €31,359
- Reserves -€13,194
down €13,194 (-100%), from €13,194 to €0
- Trade debts +€9,408
up €9,408 (+65.5%), from €14,362 to €23,770
- Other debts -€6,460
down €6,460 (-73.8%), from €8,748 to €2,288
- Gross operating margin -€30,040
down €30,040 (-19.8%), from €151,451 to €121,411
- Staff costs -€15,496
down €15,496 (-11.7%), from €132,567 to €117,072
- Financial income -€2,516
down €2,516 (-91.3%), from €2,757 to €241
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 | €127,145 | €109,354 | -€17,792 | -14.0% |
| Formation expenses | 20 | €645 | €0 | -€645 | -100% |
| Fixed assets | 21/28 | €59,891 | €54,599 | -€5,292 | -8.8% |
| Intangible fixed assets | 21 | €2,958 | €2,000 | -€958 | -32.4% |
| Tangible fixed assets | 22/27 | €56,543 | €52,209 | -€4,334 | -7.7% |
| Plant, machinery and equipment | 23 | €55,045 | €51,609 | -€3,436 | -6.2% |
| Furniture and vehicles | 24 | €1,498 | €601 | -€897 | -59.9% |
| Financial fixed assets | 28 | €390 | €390 | = | 0.0% |
| Current assets | 29/58 | €66,609 | €54,754 | -€11,855 | -17.8% |
| Stocks and contracts in progress | 3 | €2,186 | €2,509 | +€323 | +14.8% |
| Stocks | 30/36 | €2,186 | €2,509 | +€323 | +14.8% |
| Amounts receivable within one year | 40/41 | €9,881 | €10,449 | +€569 | +5.8% |
| Trade receivables | 40 | €8,405 | €6,170 | -€2,235 | -26.6% |
| Other amounts receivable | 41 | €1,475 | €4,279 | +€2,804 | +190% |
| Cash at bank and in hand | 54/58 | €52,639 | €40,999 | -€11,641 | -22.1% |
| Deferred charges and accrued income | 490/1 | €1,904 | €797 | -€1,106 | -58.1% |
| Total equity and liabilities | 10/49 | €127,145 | €109,354 | -€17,792 | -14.0% |
| Equity | 10/15 | €14,194 | €126 | -€14,068 | -99.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,194 | €0 | -€13,194 | -100% |
| Distributable reserves | 133 | €13,194 | €0 | -€13,194 | -100% |
| Profit (loss) carried forward | 14 | - | -€874 | -€874 | |
| Amounts payable | 17/49 | €112,951 | €109,228 | -€3,723 | -3.3% |
| Amounts payable after more than one year | 17 | €42,668 | €22,899 | -€19,769 | -46.3% |
| Financial debts | 170/4 | €42,668 | €22,899 | -€19,769 | -46.3% |
| Amounts payable within one year | 42/48 | €67,873 | €84,330 | +€16,457 | +24.2% |
| Current portion of amounts payable after more than one year | 42 | €11,894 | €31,359 | +€19,465 | +164% |
| Trade debts | 44 | €14,362 | €23,770 | +€9,408 | +65.5% |
| Suppliers | 440/4 | €14,362 | €23,770 | +€9,408 | +65.5% |
| Taxes, remuneration and social security | 45 | €32,869 | €26,913 | -€5,956 | -18.1% |
| Taxes | 450/3 | €12,062 | €6,694 | -€5,368 | -44.5% |
| Remuneration and social security | 454/9 | €20,807 | €20,219 | -€588 | -2.8% |
| Other amounts payable | 47/48 | €8,748 | €2,288 | -€6,460 | -73.8% |
| Accrued charges and deferred income | 492/3 | €2,410 | €1,998 | -€411 | -17.1% |
| Remuneration, social security and pensions | 62 | €132,567 | €117,072 | -€15,496 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,667 | €11,661 | -€1,006 | -7.9% |
| Other operating charges | 640/8 | €2,274 | €1,658 | -€616 | -27.1% |
| Gross operating margin | 9900 | €151,451 | €121,411 | -€30,040 | -19.8% |
| Operating profit (loss) | 9901 | €3,944 | -€8,979 | -€12,923 | |
| Financial income | 75/76B | €2,757 | €241 | -€2,516 | -91.3% |
| Recurring financial income | 75 | €2,757 | €241 | -€2,516 | -91.3% |
| Financial charges | 65/66B | €5,343 | €5,330 | -€13 | -0.3% |
| Recurring financial charges | 65 | €5,343 | €5,330 | -€13 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €1,357 | -€14,068 | -€15,425 | |
| Profit (loss) for the period | 9904 | €1,357 | -€14,068 | -€15,425 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,357 | -€14,068 | -€15,425 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.