BILICI BOUWONDERNEMING: 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.
BILICI BOUWONDERNEMING
Largest movements
- Tangible fixed assets -€4,818
down €4,818 (-12.9%), from €37,337 to €32,519
of which Land and buildings: -€4,543
- Cash -€670
down €670 (-67.0%), from €1,000 to €330
mainly Net result for the year (-€5,008) and Trade debts (-€1,592)
- Profit (loss) carried forward -€5,008
down €5,008 (-59.1%), from €8,468 to €3,460
- Trade debts -€1,592
down €1,592 (-35.7%), from €4,462 to €2,870
- Other debts +€1,331
up €1,331 (+665%), from €200 to €1,531
- Gross operating margin +€16,665
up €16,665 (+97.7%), from -€17,063 to -€398
- Financial income +€1,900
up €1,900 (+358,572%), from €1 to €1,901
of which Non-recurring financial income: +€1,900
- Other operating charges +€237
up €237 (+16.9%), from €1,402 to €1,639
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 | €53,805 | €48,535 | -€5,270 | -9.8% |
| Fixed assets | 21/28 | €37,337 | €32,519 | -€4,818 | -12.9% |
| Tangible fixed assets | 22/27 | €37,337 | €32,519 | -€4,818 | -12.9% |
| Land and buildings | 22 | €36,345 | €31,802 | -€4,543 | -12.5% |
| Plant, machinery and equipment | 23 | €993 | €718 | -€275 | -27.7% |
| Current assets | 29/58 | €16,467 | €16,016 | -€452 | -2.7% |
| Stocks and contracts in progress | 3 | €7,000 | €7,000 | = | 0.0% |
| Contracts in progress | 37 | €7,000 | €7,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,468 | €8,686 | +€218 | +2.6% |
| Trade receivables | 40 | €5,327 | €6,641 | +€1,313 | +24.7% |
| Other amounts receivable | 41 | €3,140 | €2,045 | -€1,095 | -34.9% |
| Cash at bank and in hand | 54/58 | €1,000 | €330 | -€670 | -67.0% |
| Total equity and liabilities | 10/49 | €53,805 | €48,535 | -€5,270 | -9.8% |
| Equity | 10/15 | €46,414 | €41,406 | -€5,008 | -10.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €25,546 | €25,546 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,686 | €23,686 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,468 | €3,460 | -€5,008 | -59.1% |
| Amounts payable | 17/49 | €7,391 | €7,129 | -€262 | -3.5% |
| Amounts payable within one year | 42/48 | €7,391 | €7,129 | -€262 | -3.5% |
| Trade debts | 44 | €4,462 | €2,870 | -€1,592 | -35.7% |
| Suppliers | 440/4 | €4,462 | €2,870 | -€1,592 | -35.7% |
| Taxes, remuneration and social security | 45 | €2,728 | €2,727 | -€1 | 0.0% |
| Taxes | 450/3 | €2,728 | €2,727 | -€1 | 0.0% |
| Other amounts payable | 47/48 | €200 | €1,531 | +€1,331 | +665% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,818 | €4,818 | = | 0.0% |
| Other operating charges | 640/8 | €1,402 | €1,639 | +€237 | +16.9% |
| Gross operating margin | 9900 | -€17,063 | -€398 | +€16,665 | +97.7% |
| Operating profit (loss) | 9901 | -€23,283 | -€6,855 | +€16,428 | +70.6% |
| Financial income | 75/76B | €1 | €1,901 | +€1,900 | +358,572% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +81.1% |
| Non-recurring financial income | 76B | - | €1,900 | +€1,900 | |
| Financial charges | 65/66B | €56 | €54 | -€2 | -3.7% |
| Recurring financial charges | 65 | €56 | €54 | -€2 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€23,339 | -€5,008 | +€18,331 | +78.5% |
| Income taxes | 67/77 | €65 | - | -€65 | |
| Profit (loss) for the period | 9904 | -€23,404 | -€5,008 | +€18,396 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,404 | -€5,008 | +€18,396 | +78.6% |
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 27 October 2026 via checked.be.