BILDIS: 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.
BILDIS
Largest movements
- Receivables within one year +€38,146
up €38,146 (+30.7%), from €124,235 to €162,381
of which Trade receivables: +€38,146
- Financial fixed assets -€16,400
down €16,400 (-99.8%), from €16,425 to €25
- Intangible fixed assets +€11,690
up €11,690 (+1001.2%), from €1,168 to €12,858
- Cash +€11,323
up €11,323 (+305.4%), from €3,708 to €15,032
mainly Trade debts (+€54,852) and Stocks and contracts (+€8,700)
- Stocks and contracts -€8,700
down €8,700 (-32.0%), from €27,200 to €18,500
- Trade debts +€54,852
up €54,852 (+432.1%), from €12,695 to €67,548
- Tax, wage and social debts -€10,074
down €10,074 (-12.9%), from €78,354 to €68,280
- Other debts -€8,957
down €8,957 (-3.3%), from €267,966 to €259,009
- Profit (loss) carried forward +€4,053
up €4,053 (+2.0%), from -€200,362 to -€196,308
- Gross operating margin +€58,969
up €58,969, from -€22,634 to €36,335
- Taxes -€34,599
down €34,599 (-80.1%), from €43,180 to €8,582
- Other operating charges -€5,778
down €5,778 (-65.5%), from €8,828 to €3,050
- Financial charges -€1,406
down €1,406 (-48.7%), from €2,890 to €1,484
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 | €178,653 | €218,528 | +€39,874 | +22.3% |
| Fixed assets | 21/28 | €20,810 | €19,861 | -€948 | -4.6% |
| Intangible fixed assets | 21 | €1,168 | €12,858 | +€11,690 | +1001.2% |
| Tangible fixed assets | 22/27 | €3,217 | €6,979 | +€3,761 | +116.9% |
| Plant, machinery and equipment | 23 | €562 | €2 | -€560 | -99.7% |
| Furniture and vehicles | 24 | €4 | €1,944 | +€1,940 | +54494.1% |
| Other tangible fixed assets | 26 | €2,652 | €5,033 | +€2,381 | +89.8% |
| Financial fixed assets | 28 | €16,425 | €25 | -€16,400 | -99.8% |
| Current assets | 29/58 | €157,844 | €198,666 | +€40,823 | +25.9% |
| Stocks and contracts in progress | 3 | €27,200 | €18,500 | -€8,700 | -32.0% |
| Stocks | 30/36 | €27,200 | €18,500 | -€8,700 | -32.0% |
| Amounts receivable within one year | 40/41 | €124,235 | €162,381 | +€38,146 | +30.7% |
| Trade receivables | 40 | €114,736 | €152,882 | +€38,146 | +33.2% |
| Other amounts receivable | 41 | €9,499 | €9,499 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,708 | €15,032 | +€11,323 | +305.4% |
| Deferred charges and accrued income | 490/1 | €2,700 | €2,754 | +€54 | +2.0% |
| Total equity and liabilities | 10/49 | €178,653 | €218,528 | +€39,874 | +22.3% |
| Equity | 10/15 | -€180,362 | -€176,308 | +€4,053 | +2.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€200,362 | -€196,308 | +€4,053 | +2.0% |
| Amounts payable | 17/49 | €359,015 | €394,836 | +€35,821 | +10.0% |
| Amounts payable within one year | 42/48 | €359,015 | €394,836 | +€35,821 | +10.0% |
| Trade debts | 44 | €12,695 | €67,548 | +€54,852 | +432.1% |
| Suppliers | 440/4 | €12,695 | €67,548 | +€54,852 | +432.1% |
| Taxes, remuneration and social security | 45 | €78,354 | €68,280 | -€10,074 | -12.9% |
| Taxes | 450/3 | €78,354 | €68,280 | -€10,074 | -12.9% |
| Other amounts payable | 47/48 | €267,966 | €259,009 | -€8,957 | -3.3% |
| Non-recurring operating income | 76A | - | €71,855 | +€71,855 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,083 | €3,827 | -€256 | -6.3% |
| Other operating charges | 640/8 | €8,828 | €3,050 | -€5,778 | -65.5% |
| Non-recurring operating charges | 66A | - | €15,343 | +€15,343 | |
| Gross operating margin | 9900 | -€22,634 | €36,335 | +€58,969 | |
| Operating profit (loss) | 9901 | -€35,544 | €14,116 | +€49,660 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,890 | €1,484 | -€1,406 | -48.7% |
| Recurring financial charges | 65 | €2,890 | €1,484 | -€1,406 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,435 | €12,635 | +€51,070 | |
| Income taxes | 67/77 | €43,180 | €8,582 | -€34,599 | -80.1% |
| Profit (loss) for the period | 9904 | -€81,615 | €4,053 | +€85,669 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,615 | €4,053 | +€85,669 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.