BILATI: 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.
BILATI
Largest movements
- Cash -€36,242
down €36,242 (-81.7%), from €44,352 to €8,110
mainly Net result for the year (-€28,885) and Debts after one year (-€15,833)
- Tangible fixed assets -€22,670
down €22,670 (-22.0%), from €103,276 to €80,606
of which Furniture and vehicles: -€12,209
- Receivables within one year -€10,967
down €10,967 (-76.0%), from €14,436 to €3,469
of which Other amounts receivable: -€10,196
- Profit (loss) carried forward -€28,885
down €28,885 (-30.2%), from -€95,559 to -€124,444
- Debts after one year -€15,833
down €15,833 (-37.4%), from €42,333 to €26,500
- Tax, wage and social debts -€14,709
down €14,709 (-45.6%), from €32,222 to €17,513
of which Remuneration and social security: -€9,019
- Other debts -€6,880
down €6,880 (-7.0%), from €98,730 to €91,850
- Trade debts -€4,029
down €4,029 (-28.0%), from €14,391 to €10,362
- Turnover -€575,784
no longer reported in 2025 (was €575,784)
- Purchases and services -€447,073
no longer reported in 2025 (was €447,073)
- Write-downs -€132,229
down €132,229 (-100.0%), from €132,229 to €0
- Gross operating margin -€68,037
down €68,037 (-47.0%), from €144,837 to €76,800
- Staff costs -€36,842
down €36,842 (-31.8%), from €115,898 to €79,055
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.
Cash bridge derived
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 | €200,355 | €128,913 | -€71,442 | -35.7% |
| Fixed assets | 21/28 | €103,276 | €80,606 | -€22,670 | -22.0% |
| Tangible fixed assets | 22/27 | €103,276 | €80,606 | -€22,670 | -22.0% |
| Land and buildings | 22 | €3,621 | €3,053 | -€569 | -15.7% |
| Plant, machinery and equipment | 23 | €46,214 | €36,322 | -€9,892 | -21.4% |
| Furniture and vehicles | 24 | €53,441 | €41,232 | -€12,209 | -22.8% |
| Current assets | 29/58 | €97,079 | €48,306 | -€48,773 | -50.2% |
| Stocks and contracts in progress | 3 | €38,292 | €36,727 | -€1,564 | -4.1% |
| Stocks | 30/36 | €38,292 | €36,727 | -€1,564 | -4.1% |
| Amounts receivable within one year | 40/41 | €14,436 | €3,469 | -€10,967 | -76.0% |
| Trade receivables | 40 | €3,977 | €3,206 | -€770 | -19.4% |
| Other amounts receivable | 41 | €10,459 | €263 | -€10,196 | -97.5% |
| Cash at bank and in hand | 54/58 | €44,352 | €8,110 | -€36,242 | -81.7% |
| Total equity and liabilities | 10/49 | €200,355 | €128,913 | -€71,442 | -35.7% |
| Equity | 10/15 | -€4,244 | -€33,129 | -€28,885 | -680.6% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €72,565 | €72,565 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | €1,875 | +€1,875 | |
| Reserves not available under the articles | 1311 | €0 | €1,875 | +€1,875 | |
| Tax-exempt reserves | 132 | €10,328 | €10,328 | = | 0.0% |
| Distributable reserves | 133 | €62,237 | €60,362 | -€1,875 | -3.0% |
| Profit (loss) carried forward | 14 | -€95,559 | -€124,444 | -€28,885 | -30.2% |
| Amounts payable | 17/49 | €204,599 | €162,042 | -€42,557 | -20.8% |
| Amounts payable after more than one year | 17 | €42,333 | €26,500 | -€15,833 | -37.4% |
| Financial debts | 170/4 | €42,333 | €26,500 | -€15,833 | -37.4% |
| Amounts payable within one year | 42/48 | €162,266 | €135,542 | -€26,724 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €16,923 | €15,817 | -€1,107 | -6.5% |
| Trade debts | 44 | €14,391 | €10,362 | -€4,029 | -28.0% |
| Suppliers | 440/4 | €14,391 | €10,362 | -€4,029 | -28.0% |
| Taxes, remuneration and social security | 45 | €32,222 | €17,513 | -€14,709 | -45.6% |
| Taxes | 450/3 | €10,385 | €4,695 | -€5,689 | -54.8% |
| Remuneration and social security | 454/9 | €21,838 | €12,818 | -€9,019 | -41.3% |
| Other amounts payable | 47/48 | €98,730 | €91,850 | -€6,880 | -7.0% |
| Turnover | 70 | €575,784 | - | -€575,784 | |
| Goods, raw materials, services and sundry goods | 60/61 | €447,073 | - | -€447,073 | |
| Remuneration, social security and pensions | 62 | €115,898 | €79,055 | -€36,842 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,541 | €23,671 | +€2,130 | +9.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €132,229 | €0 | -€132,229 | -100.0% |
| Other operating charges | 640/8 | €6,351 | €1,277 | -€5,074 | -79.9% |
| Gross operating margin | 9900 | €144,837 | €76,800 | -€68,037 | -47.0% |
| Operating profit (loss) | 9901 | -€131,182 | -€27,203 | +€103,979 | +79.3% |
| Financial income | 75/76B | €1,446 | €1,856 | +€410 | +28.3% |
| Recurring financial income | 75 | €1,446 | €1,856 | +€410 | +28.3% |
| Financial charges | 65/66B | €3,323 | €3,538 | +€215 | +6.5% |
| Recurring financial charges | 65 | €3,323 | €3,538 | +€215 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€133,059 | -€28,885 | +€104,174 | +78.3% |
| Profit (loss) for the period | 9904 | -€133,059 | -€28,885 | +€104,174 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€133,059 | -€28,885 | +€104,174 | +78.3% |
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 5 October 2026 via checked.be.