BILDIT: 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.
BILDIT
Largest movements
- Stocks and contracts +€839,084
new in 2025: €839,084
- Cash -€227,990
down €227,990 (-71.1%), from €320,551 to €92,561
mainly Stocks and contracts (-€839,084) and Contributions, distributions and other (-€319,996)
- Receivables within one year -€91,889
down €91,889 (-59.9%), from €153,301 to €61,412
of which Other amounts receivable: -€53,059
- Other debts +€727,397
new in 2025: €727,397
- Trade debts -€106,859
down €106,859 (-92.4%), from €115,696 to €8,837
- Profit (loss) carried forward -€94,033
down €94,033 (-29.4%), from €319,996 to €225,963
- Gross operating margin +€74,652
up €74,652 (+30.5%), from €244,749 to €319,402
- Taxes +€19,129
up €19,129 (+33.7%), from €56,785 to €75,914
- Financial charges +€18,711
up €18,711 (+7949.1%), from €235 to €18,946
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 | €481,676 | €1,000,612 | +€518,936 | +107.7% |
| Fixed assets | 21/28 | €5,603 | €5,356 | -€247 | -4.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €603 | €356 | -€247 | -41.0% |
| Plant, machinery and equipment | 23 | €603 | €356 | -€247 | -41.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €476,072 | €995,256 | +€519,184 | +109.1% |
| Stocks and contracts in progress | 3 | - | €839,084 | +€839,084 | |
| Stocks | 30/36 | - | €839,084 | +€839,084 | |
| Amounts receivable within one year | 40/41 | €153,301 | €61,412 | -€91,889 | -59.9% |
| Trade receivables | 40 | €100,242 | €61,412 | -€38,830 | -38.7% |
| Other amounts receivable | 41 | €53,059 | - | -€53,059 | |
| Cash at bank and in hand | 54/58 | €320,551 | €92,561 | -€227,990 | -71.1% |
| Deferred charges and accrued income | 490/1 | €2,220 | €2,199 | -€22 | -1.0% |
| Total equity and liabilities | 10/49 | €481,676 | €1,000,612 | +€518,936 | +107.7% |
| Equity | 10/15 | €350,446 | €256,413 | -€94,033 | -26.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €20,450 | €20,450 | = | 0.0% |
| Distributable reserves | 133 | €20,450 | €20,450 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,996 | €225,963 | -€94,033 | -29.4% |
| Amounts payable | 17/49 | €131,230 | €744,199 | +€612,969 | +467.1% |
| Amounts payable within one year | 42/48 | €131,230 | €744,199 | +€612,969 | +467.1% |
| Trade debts | 44 | €115,696 | €8,837 | -€106,859 | -92.4% |
| Suppliers | 440/4 | €115,696 | €8,837 | -€106,859 | -92.4% |
| Taxes, remuneration and social security | 45 | €15,534 | €7,965 | -€7,568 | -48.7% |
| Taxes | 450/3 | €15,534 | €7,965 | -€7,568 | -48.7% |
| Other amounts payable | 47/48 | - | €727,397 | +€727,397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,622 | €247 | -€1,374 | -84.7% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €244,749 | €319,402 | +€74,652 | +30.5% |
| Operating profit (loss) | 9901 | €242,743 | €318,767 | +€76,024 | +31.3% |
| Financial income | 75/76B | €3,574 | €2,055 | -€1,518 | -42.5% |
| Recurring financial income | 75 | €3,574 | €2,055 | -€1,518 | -42.5% |
| Financial charges | 65/66B | €235 | €18,946 | +€18,711 | +7949.1% |
| Recurring financial charges | 65 | €235 | €18,946 | +€18,711 | +7949.1% |
| Profit (loss) for the period before taxes | 9903 | €246,082 | €301,877 | +€55,795 | +22.7% |
| Income taxes | 67/77 | €56,785 | €75,914 | +€19,129 | +33.7% |
| Profit (loss) for the period | 9904 | €189,296 | €225,963 | +€36,666 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €189,296 | €225,963 | +€36,666 | +19.4% |
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 7 October 2026 via checked.be.