Bidong: 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.
Bidong
Largest movements
- Current investments +€145,000
new in 2025: €145,000
- Cash -€110,815
down €110,815 (-87.9%), from €126,068 to €15,252
mainly Current investments (-€145,000) and Advances received (-€108,675)
- Receivables within one year +€45,847
up €45,847 (+178.2%), from €25,724 to €71,571
of which Trade receivables: +€43,207
- Deferred charges and accrued income -€27,036
down €27,036 (-58.5%), from €46,202 to €19,166
- Accrued charges and deferred income +€111,890
new in 2025: €111,890
- Advances received -€108,675
down €108,675 (-98.4%), from €110,447 to €1,772
- Profit (loss) carried forward +€60,437
up €60,437 (+285.6%), from €21,161 to €81,598
- Debts after one year -€26,792
down €26,792 (-97.2%), from €27,570 to €778
- Tax, wage and social debts +€22,595
up €22,595 (+566.9%), from €3,985 to €26,580
of which Taxes: +€22,520
- Gross operating margin +€59,780
up €59,780 (+87.2%), from €68,565 to €128,344
- Taxes +€16,999
up €16,999 (+221.9%), from €7,661 to €24,660
- Depreciation +€7,344
up €7,344 (+24.3%), from €30,167 to €37,511
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 | €302,105 | €356,641 | +€54,537 | +18.1% |
| Fixed assets | 21/28 | €104,111 | €105,651 | +€1,540 | +1.5% |
| Tangible fixed assets | 22/27 | €104,111 | €105,651 | +€1,540 | +1.5% |
| Plant, machinery and equipment | 23 | €5,247 | €2,809 | -€2,437 | -46.5% |
| Furniture and vehicles | 24 | €94,151 | €98,944 | +€4,792 | +5.1% |
| Other tangible fixed assets | 26 | €4,713 | €3,898 | -€815 | -17.3% |
| Current assets | 29/58 | €197,994 | €250,990 | +€52,996 | +26.8% |
| Amounts receivable within one year | 40/41 | €25,724 | €71,571 | +€45,847 | +178.2% |
| Trade receivables | 40 | €4,792 | €47,999 | +€43,207 | +901.7% |
| Other amounts receivable | 41 | €20,932 | €23,572 | +€2,640 | +12.6% |
| Current investments | 50/53 | - | €145,000 | +€145,000 | |
| Cash at bank and in hand | 54/58 | €126,068 | €15,252 | -€110,815 | -87.9% |
| Deferred charges and accrued income | 490/1 | €46,202 | €19,166 | -€27,036 | -58.5% |
| Total equity and liabilities | 10/49 | €302,105 | €356,641 | +€54,537 | +18.1% |
| Equity | 10/15 | €100,021 | €160,458 | +€60,437 | +60.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €48,860 | €48,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,000 | €47,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,161 | €81,598 | +€60,437 | +285.6% |
| Amounts payable | 17/49 | €202,084 | €196,183 | -€5,901 | -2.9% |
| Amounts payable after more than one year | 17 | €27,570 | €778 | -€26,792 | -97.2% |
| Financial debts | 170/4 | €27,570 | €778 | -€26,792 | -97.2% |
| Amounts payable within one year | 42/48 | €174,514 | €83,515 | -€90,999 | -52.1% |
| Current portion of amounts payable after more than one year | 42 | €17,426 | €9,165 | -€8,261 | -47.4% |
| Trade debts | 44 | €9,755 | €15,036 | +€5,281 | +54.1% |
| Suppliers | 440/4 | €9,755 | €15,036 | +€5,281 | +54.1% |
| Advances received on contracts in progress | 46 | €110,447 | €1,772 | -€108,675 | -98.4% |
| Taxes, remuneration and social security | 45 | €3,985 | €26,580 | +€22,595 | +566.9% |
| Taxes | 450/3 | €2,295 | €24,815 | +€22,520 | +981.4% |
| Remuneration and social security | 454/9 | €1,691 | €1,765 | +€74 | +4.4% |
| Other amounts payable | 47/48 | €32,901 | €30,962 | -€1,939 | -5.9% |
| Accrued charges and deferred income | 492/3 | - | €111,890 | +€111,890 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,167 | €37,511 | +€7,344 | +24.3% |
| Other operating charges | 640/8 | €2,080 | €3,251 | +€1,171 | +56.3% |
| Non-recurring operating charges | 66A | €1,417 | - | -€1,417 | |
| Gross operating margin | 9900 | €68,565 | €128,344 | +€59,780 | +87.2% |
| Operating profit (loss) | 9901 | €34,900 | €87,583 | +€52,683 | +151.0% |
| Financial income | 75/76B | €1,414 | €174 | -€1,240 | -87.7% |
| Recurring financial income | 75 | €1,414 | €174 | -€1,240 | -87.7% |
| Financial charges | 65/66B | €3,261 | €2,659 | -€601 | -18.4% |
| Recurring financial charges | 65 | €3,261 | €2,659 | -€601 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €33,053 | €85,097 | +€52,044 | +157.5% |
| Income taxes | 67/77 | €7,661 | €24,660 | +€16,999 | +221.9% |
| Profit (loss) for the period | 9904 | €25,392 | €60,437 | +€35,045 | +138.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,392 | €60,437 | +€35,045 | +138.0% |
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 8 October 2026 via checked.be.