Bilbas: 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.
Bilbas
Largest movements
- Cash +€8,021
up €8,021 (+209.1%), from €3,836 to €11,856
mainly Net result for the year (+€11,031) and Trade debts (+€3,824)
- Receivables within one year -€573
down €573 (-16.8%), from €3,421 to €2,848
- Tangible fixed assets -€389
down €389 (-4.0%), from €9,638 to €9,249
of which Plant, machinery and equipment: -€3,144
- Profit (loss) carried forward +€11,031
up €11,031 (+17.6%), from -€62,570 to -€51,540
- Other debts -€9,964
down €9,964 (-20.6%), from €48,258 to €38,295
- Trade debts +€3,824
up €3,824 (+50.4%), from €7,587 to €11,411
- Tax, wage and social debts +€2,167
up €2,167 (+15.9%), from €13,619 to €15,787
of which Remuneration and social security: +€1,581
- Gross operating margin +€45,735
up €45,735 (+133.9%), from €34,167 to €79,902
- Staff costs -€3,596
down €3,596 (-5.3%), from €68,058 to €64,462
- Other operating charges +€1,503
up €1,503 (+1121.7%), from €134 to €1,637
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,895 | €23,953 | +€7,058 | +41.8% |
| Fixed assets | 21/28 | €9,638 | €9,249 | -€389 | -4.0% |
| Tangible fixed assets | 22/27 | €9,638 | €9,249 | -€389 | -4.0% |
| Plant, machinery and equipment | 23 | €9,638 | €6,494 | -€3,144 | -32.6% |
| Furniture and vehicles | 24 | - | €2,755 | +€2,755 | |
| Current assets | 29/58 | €7,257 | €14,704 | +€7,447 | +102.6% |
| Amounts receivable within one year | 40/41 | €3,421 | €2,848 | -€573 | -16.8% |
| Other amounts receivable | 41 | €3,421 | €2,848 | -€573 | -16.8% |
| Cash at bank and in hand | 54/58 | €3,836 | €11,856 | +€8,021 | +209.1% |
| Total equity and liabilities | 10/49 | €16,895 | €23,953 | +€7,058 | +41.8% |
| Equity | 10/15 | -€52,570 | -€41,540 | +€11,031 | +21.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,570 | -€51,540 | +€11,031 | +17.6% |
| Amounts payable | 17/49 | €69,465 | €65,492 | -€3,972 | -5.7% |
| Amounts payable within one year | 42/48 | €69,465 | €65,492 | -€3,972 | -5.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,587 | €11,411 | +€3,824 | +50.4% |
| Suppliers | 440/4 | €7,587 | €11,411 | +€3,824 | +50.4% |
| Taxes, remuneration and social security | 45 | €13,619 | €15,787 | +€2,167 | +15.9% |
| Taxes | 450/3 | - | €587 | +€587 | |
| Remuneration and social security | 454/9 | €13,619 | €15,200 | +€1,581 | +11.6% |
| Other amounts payable | 47/48 | €48,258 | €38,295 | -€9,964 | -20.6% |
| Remuneration, social security and pensions | 62 | €68,058 | €64,462 | -€3,596 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,941 | €3,539 | +€599 | +20.4% |
| Other operating charges | 640/8 | €134 | €1,637 | +€1,503 | +1121.7% |
| Gross operating margin | 9900 | €34,167 | €79,902 | +€45,735 | +133.9% |
| Operating profit (loss) | 9901 | -€36,966 | €10,263 | +€47,229 | |
| Financial income | 75/76B | €730 | €1,008 | +€279 | +38.2% |
| Recurring financial income | 75 | €730 | €1,008 | +€279 | +38.2% |
| Financial charges | 65/66B | €123 | €241 | +€118 | +96.2% |
| Recurring financial charges | 65 | €123 | €241 | +€118 | +96.2% |
| Profit (loss) for the period before taxes | 9903 | -€36,359 | €11,031 | +€47,389 | |
| Profit (loss) for the period | 9904 | -€36,359 | €11,031 | +€47,389 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,359 | €11,031 | +€47,389 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.