BILICI CONSTRUCT: 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.
BILICI CONSTRUCT
Largest movements
- Cash +€115,780
up €115,780 (+237.7%), from €48,706 to €164,486
mainly Trade debts (+€81,745) and Net result for the year (+€18,822)
- Tangible fixed assets -€7,636
down €7,636 (-91.2%), from €8,376 to €740
of which Furniture and vehicles: -€7,396
- Receivables within one year -€4,235
down €4,235 (-2.0%), from €213,480 to €209,244
of which Trade receivables: -€16,134
- Trade debts +€81,745
up €81,745 (+86.3%), from €94,689 to €176,434
- Profit (loss) carried forward +€18,822
up €18,822 (+14.6%), from €128,671 to €147,493
- Tax, wage and social debts +€5,509
up €5,509 (+18.8%), from €29,333 to €34,843
of which Taxes: +€14,409
- Current portion of long-term debt -€4,533
down €4,533 (-83.1%), from €5,457 to €924
- Turnover -€185,256
down €185,256 (-27.6%), from €670,926 to €485,670
- Purchases and services -€172,208
down €172,208 (-27.6%), from €623,638 to €451,430
- Gross operating margin -€14,622
down €14,622 (-29.9%), from €48,862 to €34,240
- Depreciation -€7,920
down €7,920 (-50.9%), from €15,555 to €7,636
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 | €274,001 | €374,620 | +€100,619 | +36.7% |
| Fixed assets | 21/28 | €8,526 | €890 | -€7,636 | -89.6% |
| Tangible fixed assets | 22/27 | €8,376 | €740 | -€7,636 | -91.2% |
| Plant, machinery and equipment | 23 | €980 | €740 | -€240 | -24.5% |
| Furniture and vehicles | 24 | €7,396 | - | -€7,396 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €265,475 | €373,730 | +€108,255 | +40.8% |
| Amounts receivable within one year | 40/41 | €213,480 | €209,244 | -€4,235 | -2.0% |
| Trade receivables | 40 | €121,949 | €105,815 | -€16,134 | -13.2% |
| Other amounts receivable | 41 | €91,531 | €103,429 | +€11,899 | +13.0% |
| Cash at bank and in hand | 54/58 | €48,706 | €164,486 | +€115,780 | +237.7% |
| Deferred charges and accrued income | 490/1 | €3,290 | - | -€3,290 | |
| Total equity and liabilities | 10/49 | €274,001 | €374,620 | +€100,619 | +36.7% |
| Equity | 10/15 | €143,531 | €162,353 | +€18,822 | +13.1% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €128,671 | €147,493 | +€18,822 | +14.6% |
| Amounts payable | 17/49 | €130,470 | €212,267 | +€81,797 | +62.7% |
| Amounts payable after more than one year | 17 | €924 | - | -€924 | |
| Financial debts | 170/4 | €924 | - | -€924 | |
| Amounts payable within one year | 42/48 | €129,545 | €212,267 | +€82,722 | +63.9% |
| Current portion of amounts payable after more than one year | 42 | €5,457 | €924 | -€4,533 | -83.1% |
| Financial debts | 43 | €66 | €66 | = | 0.0% |
| Credit institutions | 430/8 | €66 | €66 | = | 0.0% |
| Trade debts | 44 | €94,689 | €176,434 | +€81,745 | +86.3% |
| Suppliers | 440/4 | €94,689 | €176,434 | +€81,745 | +86.3% |
| Taxes, remuneration and social security | 45 | €29,333 | €34,843 | +€5,509 | +18.8% |
| Taxes | 450/3 | €6,733 | €21,143 | +€14,409 | +214.0% |
| Remuneration and social security | 454/9 | €22,600 | €13,700 | -€8,900 | -39.4% |
| Turnover | 70 | €670,926 | €485,670 | -€185,256 | -27.6% |
| Non-recurring operating income | 76A | €1,574 | - | -€1,574 | |
| Goods, raw materials, services and sundry goods | 60/61 | €623,638 | €451,430 | -€172,208 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,555 | €7,636 | -€7,920 | -50.9% |
| Other operating charges | 640/8 | €1,707 | €1,534 | -€173 | -10.2% |
| Non-recurring operating charges | 66A | €1,320 | - | -€1,320 | |
| Gross operating margin | 9900 | €48,862 | €34,240 | -€14,622 | -29.9% |
| Operating profit (loss) | 9901 | €30,279 | €25,070 | -€5,209 | -17.2% |
| Financial income | 75/76B | €6,743 | €5,787 | -€957 | -14.2% |
| Recurring financial income | 75 | €6,743 | €5,787 | -€957 | -14.2% |
| Financial charges | 65/66B | €937 | €694 | -€243 | -26.0% |
| Recurring financial charges | 65 | €937 | €694 | -€243 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €36,085 | €30,163 | -€5,923 | -16.4% |
| Income taxes | 67/77 | €8,767 | €11,341 | +€2,574 | +29.4% |
| Profit (loss) for the period | 9904 | €27,318 | €18,822 | -€8,497 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,318 | €18,822 | -€8,497 | -31.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.