BILFINGER PROJECTS BELGIUM: 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.
BILFINGER PROJECTS BELGIUM
Largest movements
- Receivables within one year +€60,767
up €60,767, from €0 to €60,767
- Cash -€5,247
down €5,247 (-100%), from €5,247 to €0
mainly Receivables within one year (-€60,767) and Net result for the year (-€17,029)
- Contributions +€61,500
up €61,500 (+615%), from €10,000 to €71,500
- Profit (loss) carried forward -€17,029
down €17,029 (-284%), from -€5,997 to -€23,026
- Trade debts +€9,049
up €9,049 (+728%), from €1,243 to €10,293
- Accrued charges and deferred income +€2,000
new in 2025: €2,000
- Gross operating margin -€15,510
down €15,510 (-1,026%), from -€1,512 to -€17,022
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 | €5,247 | €60,767 | +€55,520 | +1,058% |
| Current assets | 29/58 | €5,247 | €60,767 | +€55,520 | +1,058% |
| Amounts receivable within one year | 40/41 | €0 | €60,767 | +€60,767 | |
| Other amounts receivable | 41 | €0 | €60,767 | +€60,767 | |
| Cash at bank and in hand | 54/58 | €5,247 | €0 | -€5,247 | -100% |
| Total equity and liabilities | 10/49 | €5,247 | €60,767 | +€55,520 | +1,058% |
| Equity | 10/15 | €4,003 | €48,474 | +€44,471 | +1,111% |
| Contributions | 10/11 | €10,000 | €71,500 | +€61,500 | +615% |
| Profit (loss) carried forward | 14 | -€5,997 | -€23,026 | -€17,029 | -284% |
| Amounts payable | 17/49 | €1,243 | €12,293 | +€11,049 | +889% |
| Amounts payable within one year | 42/48 | €1,243 | €10,293 | +€9,049 | +728% |
| Trade debts | 44 | €1,243 | €10,293 | +€9,049 | +728% |
| Suppliers | 440/4 | €1,243 | €10,293 | +€9,049 | +728% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €118 | €0 | -€118 | -100% |
| Gross operating margin | 9900 | -€1,512 | -€17,022 | -€15,510 | -1,026% |
| Operating profit (loss) | 9901 | -€1,630 | -€17,022 | -€15,392 | -944% |
| Financial income | 75/76B | €207 | €143 | -€64 | -31.0% |
| Recurring financial income | 75 | €207 | €143 | -€64 | -31.0% |
| Financial charges | 65/66B | €146 | €150 | +€4 | +2.9% |
| Recurring financial charges | 65 | €146 | €150 | +€4 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,568 | -€17,029 | -€15,461 | -986% |
| Profit (loss) for the period | 9904 | -€1,568 | -€17,029 | -€15,461 | -986% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,568 | -€17,029 | -€15,461 | -986% |
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 31 October 2026 via checked.be.