BIKKEL INVEST: what changed
BIKKEL INVEST
Largest movements
- Stocks and contracts +€422,782
up €422,782 (+61.2%), from €690,964 to €1.1m
- Cash -€47,100
down €47,100 (-88.1%), from €53,456 to €6,356
mainly Stocks and contracts (-€422,782)
- Other debts +€364,592
up €364,592 (+50.5%), from €722,012 to €1.1m
- Gross operating margin +€19,603
up €19,603, from -€6,851 to €12,752
- Taxes +€699
new in 2025: €699
- Financial charges +€696
up €696 (+662%), from €105 to €801
- Other operating charges -€381
down €381 (-40.5%), from €940 to €559
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 | €744,419 | €1,120,102 | +€375,683 | +50.5% |
| Current assets | 29/58 | €744,419 | €1,120,102 | +€375,683 | +50.5% |
| Stocks and contracts in progress | 3 | €690,964 | €1,113,746 | +€422,782 | +61.2% |
| Stocks | 30/36 | €690,964 | €1,113,746 | +€422,782 | +61.2% |
| Cash at bank and in hand | 54/58 | €53,456 | €6,356 | -€47,100 | -88.1% |
| Total equity and liabilities | 10/49 | €744,419 | €1,120,102 | +€375,683 | +50.5% |
| Equity | 10/15 | €22,105 | €32,798 | +€10,693 | +48.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,895 | €2,798 | +€10,693 | |
| Amounts payable | 17/49 | €722,315 | €1,087,304 | +€364,989 | +50.5% |
| Amounts payable within one year | 42/48 | €722,315 | €1,087,304 | +€364,989 | +50.5% |
| Trade debts | 44 | €303 | €0 | -€303 | -100% |
| Suppliers | 440/4 | €303 | €0 | -€303 | -100% |
| Taxes, remuneration and social security | 45 | - | €699 | +€699 | |
| Taxes | 450/3 | - | €699 | +€699 | |
| Other amounts payable | 47/48 | €722,012 | €1,086,605 | +€364,592 | +50.5% |
| Other operating charges | 640/8 | €940 | €559 | -€381 | -40.5% |
| Gross operating margin | 9900 | -€6,851 | €12,752 | +€19,603 | |
| Operating profit (loss) | 9901 | -€7,790 | €12,194 | +€19,984 | |
| Financial charges | 65/66B | €105 | €801 | +€696 | +662% |
| Recurring financial charges | 65 | €105 | €801 | +€696 | +662% |
| Profit (loss) for the period before taxes | 9903 | -€7,895 | €11,393 | +€19,288 | |
| Income taxes | 67/77 | - | €699 | +€699 | |
| Profit (loss) for the period | 9904 | -€7,895 | €10,693 | +€18,589 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,895 | €10,693 | +€18,589 |
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 3 November 2026 via checked.be.