BILEX: what changed
Two financial 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.
BILEX
Largest movements
- Receivables within one year -€248,783
down €248,783 (-99.2%), from €250,784 to €2,001
of which Trade receivables: -€248,783
- Tangible fixed assets -€125,032
down €125,032 (-3.4%), from €3.7m to €3.5m
- Trade debts -€259,482
no longer reported in 2025 (was €259,482)
- Debts after one year -€165,836
down €165,836 (-4.9%), from €3.4m to €3.2m
of which Financial debts: -€165,836
- Profit (loss) carried forward +€72,519
up €72,519, from -€65,803 to €6,717
- Gross operating margin +€30,037
up €30,037 (+13.6%), from €221,163 to €251,200
- Other operating charges +€25,584
up €25,584 (+2,451%), from €1,044 to €26,628
- Turnover +€4,948
up €4,948 (+2.2%), from €227,319 to €232,267
- Financial charges -€3,945
down €3,945 (-12.7%), from €30,965 to €27,020
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.
Derived cash bridge
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 | €4,023,865 | €3,645,906 | -€377,959 | -9.4% |
| Fixed assets | 21/28 | €3,655,475 | €3,530,443 | -€125,032 | -3.4% |
| Tangible fixed assets | 22/27 | €3,655,475 | €3,530,443 | -€125,032 | -3.4% |
| Land and buildings | 22 | €3,655,475 | €3,530,443 | -€125,032 | -3.4% |
| Current assets | 29/58 | €368,390 | €115,463 | -€252,927 | -68.7% |
| Amounts receivable within one year | 40/41 | €250,784 | €2,001 | -€248,783 | -99.2% |
| Trade receivables | 40 | €248,783 | - | -€248,783 | |
| Other amounts receivable | 41 | €2,001 | €2,001 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €117,607 | €87,833 | -€29,774 | -25.3% |
| Deferred charges and accrued income | 490/1 | - | €25,629 | +€25,629 | |
| Total equity and liabilities | 10/49 | €4,023,865 | €3,645,906 | -€377,959 | -9.4% |
| Equity | 10/15 | -€9,603 | €62,917 | +€72,519 | |
| Contributions | 10/11 | €56,200 | €56,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,803 | €6,717 | +€72,519 | |
| Amounts payable | 17/49 | €4,033,468 | €3,582,989 | -€450,479 | -11.2% |
| Amounts payable after more than one year | 17 | €3,385,239 | €3,219,403 | -€165,836 | -4.9% |
| Financial debts | 170/4 | €2,245,239 | €2,079,403 | -€165,836 | -7.4% |
| Other amounts payable | 178/9 | €1,140,000 | €1,140,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €648,152 | €363,586 | -€284,567 | -43.9% |
| Current portion of amounts payable after more than one year | 42 | €163,978 | €165,836 | +€1,858 | +1.1% |
| Trade debts | 44 | €259,482 | - | -€259,482 | |
| Suppliers | 440/4 | €259,482 | - | -€259,482 | |
| Taxes, remuneration and social security | 45 | €11,795 | €12,565 | +€771 | +6.5% |
| Taxes | 450/3 | €11,795 | €12,565 | +€771 | +6.5% |
| Other amounts payable | 47/48 | €212,899 | €185,185 | -€27,714 | -13.0% |
| Accrued charges and deferred income | 492/3 | €76 | - | -€76 | |
| Turnover | 70 | €227,319 | €232,267 | +€4,948 | +2.2% |
| Non-recurring operating income | 76A | €0 | €0 | +€0 | +1,600% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,156 | €6,696 | +€541 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,032 | €125,032 | = | 0.0% |
| Other operating charges | 640/8 | €1,044 | €26,628 | +€25,584 | +2,451% |
| Gross operating margin | 9900 | €221,163 | €251,200 | +€30,037 | +13.6% |
| Operating profit (loss) | 9901 | €95,087 | €99,540 | +€4,453 | +4.7% |
| Financial charges | 65/66B | €30,965 | €27,020 | -€3,945 | -12.7% |
| Recurring financial charges | 65 | €30,965 | €27,020 | -€3,945 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €64,122 | €72,519 | +€8,397 | +13.1% |
| Profit (loss) for the period | 9904 | €64,122 | €72,519 | +€8,397 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,122 | €72,519 | +€8,397 | +13.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.