BILICO: what changed
BILICO
Largest movements
- Tangible fixed assets +€50,404
new in 2025: €50,404
- Cash +€25,845
up €25,845 (+977%), from €2,645 to €28,490
mainly Other debts (+€38,613) and Trade debts (+€26,153)
- Receivables within one year -€3,387
down €3,387 (-63.1%), from €5,364 to €1,977
- Other debts +€38,613
up €38,613 (+11,032,197%), from €0 to €38,613
- Trade debts +€26,153
up €26,153 (+639%), from €4,095 to €30,247
- Tax, wage and social debts +€5,547
up €5,547 (+60.8%), from €9,131 to €14,679
of which Remuneration and social security: +€12,663
- Profit (loss) carried forward +€2,702
up €2,702 (+37.5%), from -€7,199 to -€4,497
- Gross operating margin +€29,544
up €29,544, from -€7,791 to €21,753
- Staff costs +€17,866
new in 2025: €17,866
- Other operating charges +€943
up €943 (+868%), from €109 to €1,052
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,228 | €81,242 | +€73,015 | +887% |
| Fixed assets | 21/28 | €150 | €50,404 | +€50,254 | +33,503% |
| Tangible fixed assets | 22/27 | - | €50,404 | +€50,404 | |
| Assets under construction and advance payments | 27 | - | €50,404 | +€50,404 | |
| Financial fixed assets | 28 | €150 | - | -€150 | |
| Current assets | 29/58 | €8,078 | €30,839 | +€22,761 | +282% |
| Amounts receivable within one year | 40/41 | €5,364 | €1,977 | -€3,387 | -63.1% |
| Other amounts receivable | 41 | €5,364 | €1,977 | -€3,387 | -63.1% |
| Cash at bank and in hand | 54/58 | €2,645 | €28,490 | +€25,845 | +977% |
| Deferred charges and accrued income | 490/1 | €69 | €371 | +€302 | +438% |
| Total equity and liabilities | 10/49 | €8,228 | €81,242 | +€73,015 | +887% |
| Equity | 10/15 | -€4,999 | -€2,297 | +€2,702 | +54.1% |
| Contributions | 10/11 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,199 | -€4,497 | +€2,702 | +37.5% |
| Amounts payable | 17/49 | €13,226 | €83,539 | +€70,313 | +532% |
| Amounts payable within one year | 42/48 | €13,226 | €83,539 | +€70,313 | +532% |
| Trade debts | 44 | €4,095 | €30,247 | +€26,153 | +639% |
| Suppliers | 440/4 | €4,095 | €30,247 | +€26,153 | +639% |
| Taxes, remuneration and social security | 45 | €9,131 | €14,679 | +€5,547 | +60.8% |
| Taxes | 450/3 | €9,131 | €2,016 | -€7,115 | -77.9% |
| Remuneration and social security | 454/9 | - | €12,663 | +€12,663 | |
| Other amounts payable | 47/48 | €0 | €38,613 | +€38,613 | +11,032,197% |
| Remuneration, social security and pensions | 62 | - | €17,866 | +€17,866 | |
| Other operating charges | 640/8 | €109 | €1,052 | +€943 | +868% |
| Gross operating margin | 9900 | -€7,791 | €21,753 | +€29,544 | |
| Operating profit (loss) | 9901 | -€7,900 | €2,834 | +€10,735 | |
| Financial charges | 65/66B | €182 | €133 | -€50 | -27.2% |
| Recurring financial charges | 65 | €182 | €133 | -€50 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,082 | €2,702 | +€10,784 | |
| Income taxes | 67/77 | €4 | - | -€4 | |
| Profit (loss) for the period | 9904 | -€8,086 | €2,702 | +€10,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,086 | €2,702 | +€10,788 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.