BIKAY SERVICES SPRL S: what changed
BIKAY SERVICES SPRL S
Largest movements
- Receivables within one year +€84,483
up €84,483 (+30.9%), from €273,826 to €358,309
of which Other amounts receivable: +€82,197
- Cash +€9,750
new in 2025: €9,750
mainly Net result for the year (+€91,953) and Other debts (+€36,600)
- Profit (loss) carried forward +€61,953
up €61,953 (+90.3%), from €68,609 to €130,563
- Other debts +€36,600
up €36,600 (+4,575%), from €800 to €37,400
- Short-term financial debts -€9,961
no longer reported in 2025 (was €9,961)
- Debts after one year -€5,321
down €5,321 (-55.2%), from €9,637 to €4,316
- Tax, wage and social debts +€4,848
up €4,848 (+8.1%), from €59,755 to €64,602
- Gross operating margin +€78,627
up €78,627 (+122%), from €64,320 to €142,947
- Other operating charges -€11,659
down €11,659 (-56.2%), from €20,740 to €9,081
- Taxes -€8,135
down €8,135 (-16.0%), from €50,748 to €42,613
- Financial charges -€5,903
down €5,903 (-65.5%), from €9,019 to €3,116
- Financial income +€3,765
up €3,765 (+92.7%), from €4,061 to €7,827
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €334,887 | €427,575 | +€92,689 | +27.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €60,898 | €58,052 | -€2,847 | -4.7% |
| Tangible fixed assets | 22/27 | €60,898 | €58,052 | -€2,847 | -4.7% |
| Land and buildings | 22 | €50,585 | €49,000 | -€1,585 | -3.1% |
| Furniture and vehicles | 24 | €3,903 | €3,485 | -€418 | -10.7% |
| Other tangible fixed assets | 26 | €6,411 | €5,567 | -€844 | -13.2% |
| Current assets | 29/58 | €273,988 | €369,524 | +€95,536 | +34.9% |
| Amounts receivable within one year | 40/41 | €273,826 | €358,309 | +€84,483 | +30.9% |
| Trade receivables | 40 | €355 | €2,641 | +€2,286 | +644% |
| Other amounts receivable | 41 | €273,471 | €355,668 | +€82,197 | +30.1% |
| Cash at bank and in hand | 54/58 | - | €9,750 | +€9,750 | |
| Deferred charges and accrued income | 490/1 | €163 | €1,465 | +€1,303 | +801% |
| Total equity and liabilities | 10/49 | €334,887 | €427,575 | +€92,689 | +27.7% |
| Equity | 10/15 | €87,159 | €149,113 | +€61,953 | +71.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €18,549 | €18,549 | = | 0.0% |
| Distributable reserves | 133 | €18,549 | €18,549 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,609 | €130,563 | +€61,953 | +90.3% |
| Amounts payable | 17/49 | €247,727 | €278,463 | +€30,736 | +12.4% |
| Amounts payable after more than one year | 17 | €9,637 | €4,316 | -€5,321 | -55.2% |
| Financial debts | 170/4 | €9,637 | €4,316 | -€5,321 | -55.2% |
| Amounts payable within one year | 42/48 | €238,090 | €274,147 | +€36,057 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €4,860 | €5,321 | +€461 | +9.5% |
| Financial debts | 43 | €9,961 | - | -€9,961 | |
| Credit institutions | 430/8 | €9,961 | - | -€9,961 | |
| Trade debts | 44 | €162,715 | €166,824 | +€4,109 | +2.5% |
| Suppliers | 440/4 | €162,715 | €166,824 | +€4,109 | +2.5% |
| Taxes, remuneration and social security | 45 | €59,755 | €64,602 | +€4,848 | +8.1% |
| Taxes | 450/3 | €59,755 | €64,602 | +€4,848 | +8.1% |
| Other amounts payable | 47/48 | €800 | €37,400 | +€36,600 | +4,575% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,231 | €4,010 | -€221 | -5.2% |
| Other operating charges | 640/8 | €20,740 | €9,081 | -€11,659 | -56.2% |
| Gross operating margin | 9900 | €64,320 | €142,947 | +€78,627 | +122% |
| Operating profit (loss) | 9901 | €39,349 | €129,855 | +€90,506 | +230% |
| Financial income | 75/76B | €4,061 | €7,827 | +€3,765 | +92.7% |
| Recurring financial income | 75 | €4,061 | €7,827 | +€3,765 | +92.7% |
| Financial charges | 65/66B | €9,019 | €3,116 | -€5,903 | -65.5% |
| Recurring financial charges | 65 | €9,019 | €3,116 | -€5,903 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €34,392 | €134,567 | +€100,175 | +291% |
| Income taxes | 67/77 | €50,748 | €42,613 | -€8,135 | -16.0% |
| Profit (loss) for the period | 9904 | -€16,356 | €91,953 | +€108,310 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,356 | €91,953 | +€108,310 |
Next steps
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 2 November 2026 via checked.be.