Bien Boire: what changed
What changed
Bien Boire
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€20,900
2024 · €550,455-€529,555
Equity
€1.4m
2024 · €1.4m+€20,900
Cash
€6,005
2024 · €10,338-€4,333
Balance sheet total
€1.7m
2024 · €1.8m-€18,820
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€58,878
down €58,878 (-19.5%), from €302,372 to €243,495
of which Financial debts: -€58,878
- Trade debts +€34,009
up €34,009 (+10,514%), from €323 to €34,332
- Profit (loss) carried forward +€20,900
up €20,900 (+4.1%), from €515,878 to €536,778
Income statement
- Financial income -€600,061
no longer reported in 2025 (was €600,061)
- Other operating charges -€115,034
no longer reported in 2025 (was €115,034)
- Gross operating margin -€105,615
down €105,615 (-39.6%), from €266,835 to €161,220
- Taxes -€23,491
down €23,491 (-74.0%), from €31,735 to €8,244
- Staff costs -€18,636
down €18,636 (-12.5%), from €148,627 to €129,992
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€550,455
Gross operating margin
-€105,615
Staff costs
+€18,636
Depreciation
+€610
Other operating charges
+€115,034
Financial income
-€600,061
Financial charges
+€18,351
Taxes
+€23,491
Result 2025
€20,900
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€52,447
Investment
+€2,098
Financing
-€58,878
Cash 2024
€10,338
From operations (derived)
+€52,447
Net result for the year
+€20,900
Depreciation
+€1,904
Receivables within one year
+€8,042
Deferred charges and accrued income
+€2,444
Trade debts
+€34,009
Tax, wage and social debts
-€14,851
Investment (derived)
+€2,098
Investment in fixed assets (net)
+€2,098
Financing
-€58,878
Debts after one year
-€58,878
Cash 2025
€6,005
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,756,950 | €1,738,129 | -€18,820 | -1.1% |
| Fixed assets | 21/28 | €1,682,313 | €1,678,312 | -€4,002 | -0.2% |
| Tangible fixed assets | 22/27 | €2,673 | €769 | -€1,904 | -71.2% |
| Furniture and vehicles | 24 | €2,673 | €769 | -€1,904 | -71.2% |
| Financial fixed assets | 28 | €1,679,640 | €1,677,543 | -€2,098 | -0.1% |
| Current assets | 29/58 | €74,636 | €59,818 | -€14,819 | -19.9% |
| Amounts receivable within one year | 40/41 | €59,246 | €51,204 | -€8,042 | -13.6% |
| Trade receivables | 40 | €59,246 | €44,448 | -€14,798 | -25.0% |
| Other amounts receivable | 41 | - | €6,756 | +€6,756 | |
| Cash at bank and in hand | 54/58 | €10,338 | €6,005 | -€4,333 | -41.9% |
| Deferred charges and accrued income | 490/1 | €5,053 | €2,609 | -€2,444 | -48.4% |
| Total equity and liabilities | 10/49 | €1,756,950 | €1,738,129 | -€18,820 | -1.1% |
| Equity | 10/15 | €1,415,731 | €1,436,631 | +€20,900 | +1.5% |
| Contributions | 10/11 | €818,049 | €818,049 | = | 0.0% |
| Capital | 10 | €818,049 | €818,049 | = | 0.0% |
| Issued capital | 100 | €818,049 | €818,049 | = | 0.0% |
| Reserves | 13 | €81,805 | €81,805 | = | 0.0% |
| Non-distributable reserves | 130/1 | €81,805 | €81,805 | = | 0.0% |
| Legal reserve | 130 | €81,805 | €81,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | €515,878 | €536,778 | +€20,900 | +4.1% |
| Amounts payable | 17/49 | €341,218 | €301,498 | -€39,720 | -11.6% |
| Amounts payable after more than one year | 17 | €302,372 | €243,495 | -€58,878 | -19.5% |
| Financial debts | 170/4 | €298,706 | €239,829 | -€58,878 | -19.7% |
| Other amounts payable | 178/9 | €3,666 | €3,666 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,846 | €58,003 | +€19,157 | +49.3% |
| Trade debts | 44 | €323 | €34,332 | +€34,009 | +10,514% |
| Suppliers | 440/4 | €323 | €34,332 | +€34,009 | +10,514% |
| Taxes, remuneration and social security | 45 | €38,523 | €23,671 | -€14,851 | -38.6% |
| Taxes | 450/3 | €32,030 | €5,569 | -€26,461 | -82.6% |
| Remuneration and social security | 454/9 | €6,493 | €18,102 | +€11,609 | +179% |
| Remuneration, social security and pensions | 62 | €148,627 | €129,992 | -€18,636 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,514 | €1,904 | -€610 | -24.3% |
| Other operating charges | 640/8 | €115,034 | - | -€115,034 | |
| Gross operating margin | 9900 | €266,835 | €161,220 | -€105,615 | -39.6% |
| Operating profit (loss) | 9901 | €660 | €29,324 | +€28,664 | +4,341% |
| Financial income | 75/76B | €600,061 | - | -€600,061 | |
| Recurring financial income | 75 | €600,061 | - | -€600,061 | |
| Financial charges | 65/66B | €18,531 | €180 | -€18,351 | -99.0% |
| Recurring financial charges | 65 | €18,531 | €180 | -€18,351 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | €582,190 | €29,144 | -€553,046 | -95.0% |
| Income taxes | 67/77 | €31,735 | €8,244 | -€23,491 | -74.0% |
| Profit (loss) for the period | 9904 | €550,455 | €20,900 | -€529,555 | -96.2% |
| Profit (loss) for the period to be appropriated | 9905 | €550,455 | €20,900 | -€529,555 | -96.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.