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BIKO: what changed

Two fiscal 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.

What changed

BIKO

BE 0893.259.835
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,401
2024 · -€21,614+€19,213
Equity
€275,438
2024 · €277,839-€2,401
Cash
-
2024 · €6,522-€6,522
Balance sheet total
€2.6m
2024 · €2.6m-€24,034

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€52,865

    down €52,865 (-3.1%), from €1.7m to €1.6m

  • Receivables within one year +€35,352

    up €35,352 (+111.8%), from €31,626 to €66,978

    of which Trade receivables: +€27,749

Equity and liabilities
  • Other debts +€91,373

    up €91,373 (+8.7%), from €1.1m to €1.1m

  • Debts after one year -€79,586

    down €79,586 (-11.1%), from €718,899 to €639,313

  • Current portion of long-term debt -€48,041

    down €48,041 (-35.4%), from €135,610 to €87,570

Income statement
  • Gross operating margin +€22,239

    up €22,239 (+26.1%), from €85,351 to €107,590

  • Other operating charges +€4,020

    up €4,020 (+30.9%), from €13,025 to €17,045

  • Financial charges -€2,430

    down €2,430 (-5.7%), from €42,720 to €40,290

  • Depreciation +€1,645

    up €1,645 (+3.2%), from €51,220 to €52,865

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€21,614
Gross operating margin +€22,239
Depreciation -€1,645
Other operating charges -€4,020
Financial income +€209
Financial charges +€2,430
Result 2025 -€2,401

Cash bridge derived

cash 2024 to 2025

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.

From operations +€119,059
Investment €0
Financing -€125,581
Cash 2024 €6,522
Net result for the year -€2,401
Depreciation +€52,865
Receivables within one year -€35,352
Trade debts +€12,574
Other debts +€91,373
Debts after one year -€79,586
Current portion of long-term debt -€48,041
Short-term financial debts +€2,045
Cash 2025 €0
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,626,693 €2,602,658 -€24,034 -0.9%
Fixed assets 21/28 €2,588,535 €2,535,670 -€52,865 -2.0%
Tangible fixed assets 22/27 €1,688,535 €1,635,670 -€52,865 -3.1%
Land and buildings 22 €1,688,535 €1,635,670 -€52,865 -3.1%
Financial fixed assets 28 €900,000 €900,000 = 0.0%
Current assets 29/58 €38,158 €66,988 +€28,830 +75.6%
Amounts receivable within one year 40/41 €31,626 €66,978 +€35,352 +111.8%
Trade receivables 40 €19,049 €46,798 +€27,749 +145.7%
Other amounts receivable 41 €12,577 €20,180 +€7,603 +60.5%
Cash at bank and in hand 54/58 €6,522 - -€6,522
Deferred charges and accrued income 490/1 €10 €10 = 0.0%
Total equity and liabilities 10/49 €2,626,693 €2,602,658 -€24,034 -0.9%
Equity 10/15 €277,839 €275,438 -€2,401 -0.9%
Contributions 10/11 €6,350 €6,350 = 0.0%
Revaluation surpluses 12 €200,000 €200,000 = 0.0%
Reserves 13 €1,176 €1,176 = 0.0%
Non-distributable reserves 130/1 €1,176 €1,176 = 0.0%
Reserves not available under the articles 1311 €1,176 €1,176 = 0.0%
Profit (loss) carried forward 14 €70,313 €67,912 -€2,401 -3.4%
Amounts payable 17/49 €2,348,854 €2,327,220 -€21,634 -0.9%
Amounts payable after more than one year 17 €718,899 €639,313 -€79,586 -11.1%
Financial debts 170/4 €718,899 €639,313 -€79,586 -11.1%
Amounts payable within one year 42/48 €1,629,955 €1,687,907 +€57,952 +3.6%
Current portion of amounts payable after more than one year 42 €135,610 €87,570 -€48,041 -35.4%
Financial debts 43 €420,000 €422,045 +€2,045 +0.5%
Credit institutions 430/8 €420,000 €422,045 +€2,045 +0.5%
Trade debts 44 €23,260 €35,834 +€12,574 +54.1%
Suppliers 440/4 €23,260 €35,834 +€12,574 +54.1%
Other amounts payable 47/48 €1,051,085 €1,142,458 +€91,373 +8.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €51,220 €52,865 +€1,645 +3.2%
Other operating charges 640/8 €13,025 €17,045 +€4,020 +30.9%
Gross operating margin 9900 €85,351 €107,590 +€22,239 +26.1%
Operating profit (loss) 9901 €21,106 €37,680 +€16,574 +78.5%
Financial income 75/76B - €209 +€209
Recurring financial income 75 - €209 +€209
Financial charges 65/66B €42,720 €40,290 -€2,430 -5.7%
Recurring financial charges 65 €42,720 €40,290 -€2,430 -5.7%
Profit (loss) for the period before taxes 9903 -€21,614 -€2,401 +€19,213 +88.9%
Profit (loss) for the period 9904 -€21,614 -€2,401 +€19,213 +88.9%
Profit (loss) for the period to be appropriated 9905 -€21,614 -€2,401 +€19,213 +88.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.