BIJLOOS INTERIEUR: 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.
BIJLOOS INTERIEUR
Largest movements
- Cash -€25,846
down €25,846 (-18.1%), from €142,924 to €117,078
mainly Other debts (-€20,178) and Debts after one year (-€18,583)
- Receivables within one year -€25,406
down €25,406 (-24.3%), from €104,473 to €79,067
of which Trade receivables: -€23,767
- Tangible fixed assets +€4,677
up €4,677 (+9.2%), from €50,933 to €55,610
of which Furniture and vehicles: +€12,297
- Other debts -€20,178
down €20,178 (-21.1%), from €95,408 to €75,230
- Debts after one year -€18,583
down €18,583 (-25.2%), from €73,709 to €55,126
- Tax, wage and social debts -€11,722
down €11,722 (-50.6%), from €23,160 to €11,438
of which Taxes: -€10,238
- Trade debts +€11,721
up €11,721 (+24.8%), from €47,308 to €59,029
- Profit (loss) carried forward -€11,498
down €11,498 (-38.1%), from €30,217 to €18,718
- Staff costs +€18,097
up €18,097 (+29.3%), from €61,735 to €79,832
- Taxes +€9,723
up €9,723 (+101%), from €9,621 to €19,344
- Gross operating margin +€6,996
up €6,996 (+6.7%), from €103,783 to €110,779
- Financial charges +€4,289
up €4,289 (+355%), from €1,208 to €5,497
- Other operating charges +€1,583
up €1,583 (+55.1%), from €2,874 to €4,457
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 | €302,291 | €255,944 | -€46,347 | -15.3% |
| Fixed assets | 21/28 | €50,983 | €55,660 | +€4,677 | +9.2% |
| Tangible fixed assets | 22/27 | €50,933 | €55,610 | +€4,677 | +9.2% |
| Land and buildings | 22 | €49,804 | €42,184 | -€7,620 | -15.3% |
| Furniture and vehicles | 24 | €1,129 | €13,426 | +€12,297 | +1,089% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €251,308 | €200,284 | -€51,024 | -20.3% |
| Amounts receivable within one year | 40/41 | €104,473 | €79,067 | -€25,406 | -24.3% |
| Trade receivables | 40 | €77,393 | €53,626 | -€23,767 | -30.7% |
| Other amounts receivable | 41 | €27,080 | €25,441 | -€1,640 | -6.1% |
| Cash at bank and in hand | 54/58 | €142,924 | €117,078 | -€25,846 | -18.1% |
| Deferred charges and accrued income | 490/1 | €3,911 | €4,139 | +€228 | +5.8% |
| Total equity and liabilities | 10/49 | €302,291 | €255,944 | -€46,347 | -15.3% |
| Equity | 10/15 | €51,668 | €40,170 | -€11,498 | -22.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,859 | €2,859 | = | 0.0% |
| Distributable reserves | 133 | €2,859 | €2,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,217 | €18,718 | -€11,498 | -38.1% |
| Amounts payable | 17/49 | €250,623 | €215,775 | -€34,848 | -13.9% |
| Amounts payable after more than one year | 17 | €73,709 | €55,126 | -€18,583 | -25.2% |
| Financial debts | 170/4 | €73,709 | €55,126 | -€18,583 | -25.2% |
| Amounts payable within one year | 42/48 | €174,622 | €160,648 | -€13,974 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €8,746 | €14,951 | +€6,205 | +70.9% |
| Trade debts | 44 | €47,308 | €59,029 | +€11,721 | +24.8% |
| Suppliers | 440/4 | €47,308 | €59,029 | +€11,721 | +24.8% |
| Taxes, remuneration and social security | 45 | €23,160 | €11,438 | -€11,722 | -50.6% |
| Taxes | 450/3 | €17,548 | €7,310 | -€10,238 | -58.3% |
| Remuneration and social security | 454/9 | €5,613 | €4,129 | -€1,484 | -26.4% |
| Other amounts payable | 47/48 | €95,408 | €75,230 | -€20,178 | -21.1% |
| Accrued charges and deferred income | 492/3 | €2,291 | €0 | -€2,291 | -100% |
| Remuneration, social security and pensions | 62 | €61,735 | €79,832 | +€18,097 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,204 | €9,646 | -€557 | -5.5% |
| Other operating charges | 640/8 | €2,874 | €4,457 | +€1,583 | +55.1% |
| Non-recurring operating charges | 66A | €0 | €3,500 | +€3,500 | |
| Gross operating margin | 9900 | €103,783 | €110,779 | +€6,996 | +6.7% |
| Operating profit (loss) | 9901 | €28,971 | €13,343 | -€15,627 | -53.9% |
| Financial income | 75/76B | €128 | €0 | -€128 | -100% |
| Recurring financial income | 75 | €128 | €0 | -€128 | -100% |
| Financial charges | 65/66B | €1,208 | €5,497 | +€4,289 | +355% |
| Recurring financial charges | 65 | €1,208 | €5,497 | +€4,289 | +355% |
| Profit (loss) for the period before taxes | 9903 | €27,890 | €7,846 | -€20,044 | -71.9% |
| Income taxes | 67/77 | €9,621 | €19,344 | +€9,723 | +101% |
| Profit (loss) for the period | 9904 | €18,269 | -€11,498 | -€29,767 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,269 | -€11,498 | -€29,767 |
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 30 October 2026 via checked.be.