BIBO TECHNOLOGIES: what changed
Two fiscal 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.
BIBO TECHNOLOGIES
Largest movements
- Receivables within one year +€101,018
up €101,018 (+3471.3%), from €2,910 to €103,928
of which Trade receivables: +€101,006
- Cash +€25,426
up €25,426 (+447.4%), from €5,683 to €31,109
mainly Trade debts (+€41,592) and Net result for the year (+€34,715)
- Tangible fixed assets +€2,443
up €2,443 (+26.4%), from €9,267 to €11,709
of which Furniture and vehicles: +€5,181
- Stocks and contracts -€2,101
down €2,101 (-8.9%), from €23,554 to €21,453
- Trade debts +€41,592
up €41,592 (+179.2%), from €23,207 to €64,799
- Profit (loss) carried forward +€34,715
up €34,715 (+3922.0%), from €885 to €35,600
- Advances received +€34,153
new in 2025: €34,153
- Tax, wage and social debts +€8,961
up €8,961 (+262.8%), from €3,410 to €12,371
- Other debts +€4,957
up €4,957 (+282.3%), from €1,756 to €6,713
- Gross operating margin +€31,527
up €31,527 (+191.9%), from €16,430 to €47,957
- Taxes +€5,551
up €5,551 (+162.8%), from €3,410 to €8,961
- Financial charges +€2,600
up €2,600 (+712.9%), from €365 to €2,965
- Financial income +€1,926
up €1,926 (+1968.9%), from €98 to €2,024
- Depreciation +€1,372
up €1,372 (+73.4%), from €1,868 to €3,240
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 | €44,258 | €170,437 | +€126,179 | +285.1% |
| Fixed assets | 21/28 | €11,002 | €13,444 | +€2,443 | +22.2% |
| Tangible fixed assets | 22/27 | €9,267 | €11,709 | +€2,443 | +26.4% |
| Plant, machinery and equipment | 23 | €6,156 | €3,681 | -€2,475 | -40.2% |
| Furniture and vehicles | 24 | €610 | €5,791 | +€5,181 | +849.6% |
| Other tangible fixed assets | 26 | €2,500 | €2,237 | -€263 | -10.5% |
| Financial fixed assets | 28 | €1,735 | €1,735 | = | 0.0% |
| Current assets | 29/58 | €33,256 | €156,992 | +€123,736 | +372.1% |
| Stocks and contracts in progress | 3 | €23,554 | €21,453 | -€2,101 | -8.9% |
| Stocks | 30/36 | €23,554 | €21,453 | -€2,101 | -8.9% |
| Amounts receivable within one year | 40/41 | €2,910 | €103,928 | +€101,018 | +3471.3% |
| Trade receivables | 40 | €770 | €101,776 | +€101,006 | +13117.6% |
| Other amounts receivable | 41 | €2,140 | €2,153 | +€12 | +0.6% |
| Cash at bank and in hand | 54/58 | €5,683 | €31,109 | +€25,426 | +447.4% |
| Deferred charges and accrued income | 490/1 | €1,109 | €502 | -€607 | -54.7% |
| Total equity and liabilities | 10/49 | €44,258 | €170,437 | +€126,179 | +285.1% |
| Equity | 10/15 | €15,885 | €50,600 | +€34,715 | +218.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €885 | €35,600 | +€34,715 | +3922.0% |
| Amounts payable | 17/49 | €28,373 | €119,837 | +€91,464 | +322.4% |
| Amounts payable within one year | 42/48 | €28,373 | €119,520 | +€91,147 | +321.2% |
| Financial debts | 43 | - | €1,484 | +€1,484 | |
| Credit institutions | 430/8 | - | €1,484 | +€1,484 | |
| Trade debts | 44 | €23,207 | €64,799 | +€41,592 | +179.2% |
| Suppliers | 440/4 | €23,207 | €64,799 | +€41,592 | +179.2% |
| Advances received on contracts in progress | 46 | - | €34,153 | +€34,153 | |
| Taxes, remuneration and social security | 45 | €3,410 | €12,371 | +€8,961 | +262.8% |
| Taxes | 450/3 | €3,410 | €12,371 | +€8,961 | +262.8% |
| Other amounts payable | 47/48 | €1,756 | €6,713 | +€4,957 | +282.3% |
| Accrued charges and deferred income | 492/3 | - | €317 | +€317 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,868 | €3,240 | +€1,372 | +73.4% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €16,430 | €47,957 | +€31,527 | +191.9% |
| Operating profit (loss) | 9901 | €14,562 | €44,617 | +€30,055 | +206.4% |
| Financial income | 75/76B | €98 | €2,024 | +€1,926 | +1968.9% |
| Recurring financial income | 75 | €98 | €2,024 | +€1,926 | +1968.9% |
| Financial charges | 65/66B | €365 | €2,965 | +€2,600 | +712.9% |
| Recurring financial charges | 65 | €365 | €2,965 | +€2,600 | +712.9% |
| Profit (loss) for the period before taxes | 9903 | €14,295 | €43,676 | +€29,381 | +205.5% |
| Income taxes | 67/77 | €3,410 | €8,961 | +€5,551 | +162.8% |
| Profit (loss) for the period | 9904 | €10,885 | €34,715 | +€23,830 | +218.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,885 | €34,715 | +€23,830 | +218.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.