BIDONG: 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.
BIDONG
Largest movements
- Receivables within one year +€25,221
up €25,221 (+47.1%), from €53,528 to €78,749
of which Trade receivables: +€25,343
- Cash +€13,104
up €13,104 (+7.2%), from €182,196 to €195,300
mainly Debts after one year (+€142,402) and Net result for the year (+€50,297)
- Reserves -€150,703
down €150,703 (-75.9%), from €198,576 to €47,873
- Debts after one year +€142,402
up €142,402 (+514.0%), from €27,702 to €170,104
of which Other amounts payable: +€102,578
- Tax, wage and social debts +€34,990
up €34,990 (+276.9%), from €12,637 to €47,627
- Current portion of long-term debt +€10,169
up €10,169 (+390.8%), from €2,602 to €12,771
- Gross operating margin +€12,217
up €12,217 (+17.8%), from €68,677 to €80,894
- Depreciation +€3,164
up €3,164 (+31.7%), from €9,970 to €13,134
- Financial charges +€1,844
up €1,844 (+384.8%), from €479 to €2,323
- Taxes +€1,569
up €1,569 (+11.9%), from €13,148 to €14,717
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 | €261,961 | €301,493 | +€39,532 | +15.1% |
| Fixed assets | 21/28 | €26,007 | €27,263 | +€1,256 | +4.8% |
| Tangible fixed assets | 22/27 | €26,007 | €27,263 | +€1,256 | +4.8% |
| Plant, machinery and equipment | 23 | €26,007 | €21,591 | -€4,417 | -17.0% |
| Furniture and vehicles | 24 | - | €5,672 | +€5,672 | |
| Current assets | 29/58 | €235,954 | €274,231 | +€38,276 | +16.2% |
| Amounts receivable within one year | 40/41 | €53,528 | €78,749 | +€25,221 | +47.1% |
| Trade receivables | 40 | €53,387 | €78,730 | +€25,343 | +47.5% |
| Other amounts receivable | 41 | €141 | €19 | -€122 | -86.6% |
| Cash at bank and in hand | 54/58 | €182,196 | €195,300 | +€13,104 | +7.2% |
| Deferred charges and accrued income | 490/1 | €231 | €182 | -€49 | -21.2% |
| Total equity and liabilities | 10/49 | €261,961 | €301,493 | +€39,532 | +15.1% |
| Equity | 10/15 | €217,176 | €66,473 | -€150,703 | -69.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €198,576 | €47,873 | -€150,703 | -75.9% |
| Distributable reserves | 133 | €198,576 | €47,873 | -€150,703 | -75.9% |
| Amounts payable | 17/49 | €44,785 | €235,020 | +€190,235 | +424.8% |
| Amounts payable after more than one year | 17 | €27,702 | €170,104 | +€142,402 | +514.0% |
| Financial debts | 170/4 | - | €39,824 | +€39,824 | |
| Other amounts payable | 178/9 | €27,702 | €130,280 | +€102,578 | +370.3% |
| Amounts payable within one year | 42/48 | €17,083 | €64,916 | +€47,833 | +280.0% |
| Current portion of amounts payable after more than one year | 42 | €2,602 | €12,771 | +€10,169 | +390.8% |
| Trade debts | 44 | €1,844 | €4,518 | +€2,674 | +145.0% |
| Suppliers | 440/4 | €1,844 | €4,518 | +€2,674 | +145.0% |
| Taxes, remuneration and social security | 45 | €12,637 | €47,627 | +€34,990 | +276.9% |
| Taxes | 450/3 | €12,637 | €47,627 | +€34,990 | +276.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,970 | €13,134 | +€3,164 | +31.7% |
| Other operating charges | 640/8 | €481 | €491 | +€10 | +2.0% |
| Gross operating margin | 9900 | €68,677 | €80,894 | +€12,217 | +17.8% |
| Operating profit (loss) | 9901 | €58,226 | €67,269 | +€9,043 | +15.5% |
| Financial income | 75/76B | €5 | €68 | +€63 | +1259.4% |
| Recurring financial income | 75 | €5 | €68 | +€63 | +1259.4% |
| Financial charges | 65/66B | €479 | €2,323 | +€1,844 | +384.8% |
| Recurring financial charges | 65 | €479 | €2,323 | +€1,844 | +384.8% |
| Profit (loss) for the period before taxes | 9903 | €57,752 | €65,014 | +€7,263 | +12.6% |
| Income taxes | 67/77 | €13,148 | €14,717 | +€1,569 | +11.9% |
| Profit (loss) for the period | 9904 | €44,604 | €50,297 | +€5,693 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,604 | €50,297 | +€5,693 | +12.8% |
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 10 October 2026 via checked.be.