BICO TRADING: 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.
BICO TRADING
Largest movements
- Receivables within one year +€4,196
up €4,196 (+180,855%), from €2 to €4,198
of which Trade receivables: +€4,000
- Cash -€2,162
down €2,162 (-49.5%), from €4,371 to €2,208
mainly Receivables within one year (-€4,196) and Tax, wage and social debts (-€325)
- Stocks and contracts -€152
down €152 (-5.5%), from €2,759 to €2,607
- Profit (loss) carried forward +€1,493
up €1,493 (+14.2%), from -€10,543 to -€9,050
- Trade debts +€714
up €714 (+139%), from €514 to €1,228
- Tax, wage and social debts -€325
down €325 (-21.7%), from €1,501 to €1,176
- Staff costs -€8,020
no longer reported in 2025 (was €8,020)
- Purchases and services +€7,047
up €7,047 (+17.8%), from €39,684 to €46,731
- Gross operating margin -€3,590
down €3,590 (-45.2%), from €7,946 to €4,356
- Turnover +€3,457
up €3,457 (+7.3%), from €47,630 to €51,087
- Financial charges +€1,798
up €1,798 (+200%), from €898 to €2,696
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 | €11,932 | €13,813 | +€1,881 | +15.8% |
| Fixed assets | 21/28 | €4,800 | €4,800 | = | 0.0% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €7,132 | €9,013 | +€1,881 | +26.4% |
| Stocks and contracts in progress | 3 | €2,759 | €2,607 | -€152 | -5.5% |
| Stocks | 30/36 | €2,759 | €2,607 | -€152 | -5.5% |
| Amounts receivable within one year | 40/41 | €2 | €4,198 | +€4,196 | +180,855% |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 41 | €2 | €198 | +€196 | +8,441% |
| Cash at bank and in hand | 54/58 | €4,371 | €2,208 | -€2,162 | -49.5% |
| Total equity and liabilities | 10/49 | €11,932 | €13,813 | +€1,881 | +15.8% |
| Equity | 10/15 | €9,917 | €11,410 | +€1,493 | +15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,543 | -€9,050 | +€1,493 | +14.2% |
| Amounts payable | 17/49 | €2,015 | €2,403 | +€388 | +19.3% |
| Amounts payable within one year | 42/48 | €2,015 | €2,403 | +€388 | +19.3% |
| Trade debts | 44 | €514 | €1,228 | +€714 | +139% |
| Suppliers | 440/4 | €514 | €1,228 | +€714 | +139% |
| Taxes, remuneration and social security | 45 | €1,501 | €1,176 | -€325 | -21.7% |
| Taxes | 450/3 | €1,501 | €1,176 | -€325 | -21.7% |
| Turnover | 70 | €47,630 | €51,087 | +€3,457 | +7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,684 | €46,731 | +€7,047 | +17.8% |
| Remuneration, social security and pensions | 62 | €8,020 | - | -€8,020 | |
| Other operating charges | 640/8 | - | €167 | +€167 | |
| Gross operating margin | 9900 | €7,946 | €4,356 | -€3,590 | -45.2% |
| Operating profit (loss) | 9901 | -€74 | €4,189 | +€4,263 | |
| Financial charges | 65/66B | €898 | €2,696 | +€1,798 | +200% |
| Recurring financial charges | 65 | €898 | €2,696 | +€1,798 | +200% |
| Profit (loss) for the period before taxes | 9903 | -€972 | €1,493 | +€2,465 | |
| Profit (loss) for the period | 9904 | -€972 | €1,493 | +€2,465 | |
| Profit (loss) for the period to be appropriated | 9905 | -€972 | €1,493 | +€2,465 |
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 18 October 2026 via checked.be.