BIDON BV: 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.
BIDON BV
Largest movements
- Receivables after one year +€18,010
up €18,010 (+20.8%), from €86,400 to €104,410
- Cash +€12,970
up €12,970 (+31.8%), from €40,756 to €53,727
mainly Net result for the year (+€42,033) and Depreciation (+€16,552)
- Stocks and contracts +€4,499
up €4,499 (+54.8%), from €8,206 to €12,705
- Receivables within one year -€2,397
down €2,397 (-32.1%), from €7,473 to €5,075
of which Trade receivables: -€4,651
- Reserves +€40,000
up €40,000 (+66.7%), from €60,000 to €100,000
- Debts after one year -€15,320
down €15,320 (-29.3%), from €52,226 to €36,906
- Tax, wage and social debts +€11,269
up €11,269 (+49.1%), from €22,968 to €34,237
- Current portion of long-term debt -€3,891
down €3,891 (-21.3%), from €18,283 to €14,391
- Accrued charges and deferred income +€2,500
up €2,500 (+52.1%), from €4,796 to €7,296
- Staff costs -€36,345
no longer reported in 2025 (was €36,345)
- Taxes +€8,852
up €8,852 (+103%), from €8,618 to €17,470
- Gross operating margin +€4,268
up €4,268 (+5.1%), from €84,491 to €88,759
- Depreciation +€3,709
up €3,709 (+28.9%), from €12,843 to €16,552
- Other operating charges +€3,269
up €3,269 (+68.9%), from €4,747 to €8,016
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 | €189,411 | €226,768 | +€37,357 | +19.7% |
| Fixed assets | 21/28 | €46,296 | €49,496 | +€3,200 | +6.9% |
| Intangible fixed assets | 21 | - | €1,224 | +€1,224 | |
| Tangible fixed assets | 22/27 | €46,296 | €48,272 | +€1,976 | +4.3% |
| Plant, machinery and equipment | 23 | €4,474 | €8,762 | +€4,288 | +95.8% |
| Furniture and vehicles | 24 | €4,297 | €6,212 | +€1,914 | +44.5% |
| Other tangible fixed assets | 26 | €37,525 | €33,299 | -€4,226 | -11.3% |
| Current assets | 29/58 | €143,115 | €177,272 | +€34,157 | +23.9% |
| Amounts receivable after more than one year | 29 | €86,400 | €104,410 | +€18,010 | +20.8% |
| Other amounts receivable | 291 | €86,400 | €104,410 | +€18,010 | +20.8% |
| Stocks and contracts in progress | 3 | €8,206 | €12,705 | +€4,499 | +54.8% |
| Stocks | 30/36 | €8,206 | €12,705 | +€4,499 | +54.8% |
| Amounts receivable within one year | 40/41 | €7,473 | €5,075 | -€2,397 | -32.1% |
| Trade receivables | 40 | €5,785 | €1,134 | -€4,651 | -80.4% |
| Other amounts receivable | 41 | €1,688 | €3,941 | +€2,254 | +134% |
| Cash at bank and in hand | 54/58 | €40,756 | €53,727 | +€12,970 | +31.8% |
| Deferred charges and accrued income | 490/1 | €280 | €1,355 | +€1,074 | +383% |
| Total equity and liabilities | 10/49 | €189,411 | €226,768 | +€37,357 | +19.7% |
| Equity | 10/15 | €84,446 | €126,479 | +€42,033 | +49.8% |
| Contributions | 10/11 | €11,867 | €11,867 | = | 0.0% |
| Reserves | 13 | €60,000 | €100,000 | +€40,000 | +66.7% |
| Distributable reserves | 133 | €60,000 | €100,000 | +€40,000 | +66.7% |
| Profit (loss) carried forward | 14 | €12,579 | €14,612 | +€2,033 | +16.2% |
| Amounts payable | 17/49 | €104,965 | €100,289 | -€4,676 | -4.5% |
| Amounts payable after more than one year | 17 | €52,226 | €36,906 | -€15,320 | -29.3% |
| Financial debts | 170/4 | €52,226 | €36,906 | -€15,320 | -29.3% |
| Amounts payable within one year | 42/48 | €47,943 | €56,087 | +€8,144 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €18,283 | €14,391 | -€3,891 | -21.3% |
| Trade debts | 44 | €5,430 | €5,371 | -€60 | -1.1% |
| Suppliers | 440/4 | €5,430 | €5,371 | -€60 | -1.1% |
| Taxes, remuneration and social security | 45 | €22,968 | €34,237 | +€11,269 | +49.1% |
| Taxes | 450/3 | €22,968 | €34,237 | +€11,269 | +49.1% |
| Other amounts payable | 47/48 | €1,261 | €2,088 | +€826 | +65.5% |
| Accrued charges and deferred income | 492/3 | €4,796 | €7,296 | +€2,500 | +52.1% |
| Non-recurring operating income | 76A | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €36,345 | - | -€36,345 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,843 | €16,552 | +€3,709 | +28.9% |
| Other operating charges | 640/8 | €4,747 | €8,016 | +€3,269 | +68.9% |
| Gross operating margin | 9900 | €84,491 | €88,759 | +€4,268 | +5.1% |
| Operating profit (loss) | 9901 | €30,556 | €64,192 | +€33,636 | +110% |
| Financial income | 75/76B | €179 | €224 | +€45 | +25.0% |
| Recurring financial income | 75 | €179 | €224 | +€45 | +25.0% |
| Financial charges | 65/66B | €2,046 | €4,912 | +€2,866 | +140% |
| Recurring financial charges | 65 | €2,046 | €4,912 | +€2,866 | +140% |
| Profit (loss) for the period before taxes | 9903 | €28,689 | €59,504 | +€30,815 | +107% |
| Income taxes | 67/77 | €8,618 | €17,470 | +€8,852 | +103% |
| Profit (loss) for the period | 9904 | €20,070 | €42,033 | +€21,963 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €20,070 | €42,033 | +€21,963 | +109% |
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 14 October 2026 via checked.be.