Bilea Construction: what changed
What changed
Bilea Construction
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€3,095
2024 · €17,914-€14,818
Equity
€21,009
2024 · €17,914+€3,095
Cash
€8,710
2024 · €8,856-€146
Balance sheet total
€57,203
2024 · €33,609+€23,594
Largest movements
Assets
- Tangible fixed assets +€18,396
up €18,396 (+151%), from €12,219 to €30,615
- Receivables within one year +€6,581
up €6,581 (+58.3%), from €11,297 to €17,878
of which Trade receivables: +€5,776
- Deferred charges and accrued income -€1,237
no longer reported in 2025 (was €1,237)
Equity and liabilities
- Debts after one year +€15,246
new in 2025: €15,246
- Current portion of long-term debt +€6,513
new in 2025: €6,513
- Profit (loss) carried forward +€3,095
up €3,095 (+17.3%), from €17,914 to €21,009
- Trade debts -€1,394
down €1,394 (-18.4%), from €7,574 to €6,180
- Tax, wage and social debts +€1,140
up €1,140 (+18.1%), from €6,300 to €7,440
Income statement
- Depreciation +€8,408
up €8,408 (+170%), from €4,940 to €13,348
- Staff costs +€7,947
new in 2025: €7,947
- Financial income +€3,922
new in 2025: €3,922
- Taxes -€3,440
down €3,440 (-54.6%), from €6,300 to €2,860
- Other operating charges +€2,324
up €2,324 (+149%), from €1,555 to €3,880
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€17,914
Gross operating margin
-€834
Staff costs
-€7,947
Depreciation
-€8,408
Other operating charges
-€2,324
Other operating items
-€1,003
Financial income
+€3,922
Financial charges
-€1,664
Taxes
+€3,440
Result 2025
€3,095
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,839
Investment
-€31,744
Financing
+€21,759
Cash 2024
€8,856
From operations (derived)
+€9,839
Net result for the year
+€3,095
Depreciation
+€13,348
Receivables within one year
-€6,581
Deferred charges and accrued income
+€1,237
Trade debts
-€1,394
Tax, wage and social debts
+€1,140
Other debts
-€1,006
Investment (derived)
-€31,744
Investment in fixed assets (net)
-€31,744
Financing
+€21,759
Debts after one year
+€15,246
Current portion of long-term debt
+€6,513
Cash 2025
€8,710
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,609 | €57,203 | +€23,594 | +70.2% |
| Fixed assets | 21/28 | €12,219 | €30,615 | +€18,396 | +151% |
| Tangible fixed assets | 22/27 | €12,219 | €30,615 | +€18,396 | +151% |
| Furniture and vehicles | 24 | €12,219 | €30,615 | +€18,396 | +151% |
| Current assets | 29/58 | €21,390 | €26,588 | +€5,198 | +24.3% |
| Amounts receivable within one year | 40/41 | €11,297 | €17,878 | +€6,581 | +58.3% |
| Trade receivables | 40 | €9,801 | €15,577 | +€5,776 | +58.9% |
| Other amounts receivable | 41 | €1,496 | €2,301 | +€805 | +53.8% |
| Cash at bank and in hand | 54/58 | €8,856 | €8,710 | -€146 | -1.6% |
| Deferred charges and accrued income | 490/1 | €1,237 | - | -€1,237 | |
| Total equity and liabilities | 10/49 | €33,609 | €57,203 | +€23,594 | +70.2% |
| Equity | 10/15 | €17,914 | €21,009 | +€3,095 | +17.3% |
| Profit (loss) carried forward | 14 | €17,914 | €21,009 | +€3,095 | +17.3% |
| Amounts payable | 17/49 | €15,695 | €36,194 | +€20,499 | +131% |
| Amounts payable after more than one year | 17 | - | €15,246 | +€15,246 | |
| Financial debts | 170/4 | - | €15,246 | +€15,246 | |
| Amounts payable within one year | 42/48 | €15,695 | €20,948 | +€5,253 | +33.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,513 | +€6,513 | |
| Trade debts | 44 | €7,574 | €6,180 | -€1,394 | -18.4% |
| Suppliers | 440/4 | €7,574 | €6,180 | -€1,394 | -18.4% |
| Taxes, remuneration and social security | 45 | €6,300 | €7,440 | +€1,140 | +18.1% |
| Taxes | 450/3 | €6,300 | €7,440 | +€1,140 | +18.1% |
| Other amounts payable | 47/48 | €1,821 | €815 | -€1,006 | -55.3% |
| Remuneration, social security and pensions | 62 | - | €7,947 | +€7,947 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,940 | €13,348 | +€8,408 | +170% |
| Other operating charges | 640/8 | €1,555 | €3,880 | +€2,324 | +149% |
| Non-recurring operating charges | 66A | - | €1,003 | +€1,003 | |
| Gross operating margin | 9900 | €30,739 | €29,905 | -€834 | -2.7% |
| Operating profit (loss) | 9901 | €24,244 | €3,727 | -€20,517 | -84.6% |
| Financial income | 75/76B | - | €3,922 | +€3,922 | |
| Recurring financial income | 75 | - | €3,922 | +€3,922 | |
| Financial charges | 65/66B | €30 | €1,694 | +€1,664 | +5,546% |
| Recurring financial charges | 65 | €30 | €1,694 | +€1,664 | +5,546% |
| Profit (loss) for the period before taxes | 9903 | €24,214 | €5,955 | -€18,259 | -75.4% |
| Income taxes | 67/77 | €6,300 | €2,860 | -€3,440 | -54.6% |
| Profit (loss) for the period | 9904 | €17,914 | €3,095 | -€14,818 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,914 | €3,095 | -€14,818 | -82.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.