Bilimbi: 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.
Bilimbi
Largest movements
- Receivables within one year -€17,174
down €17,174 (-93.1%), from €18,451 to €1,277
of which Trade receivables: -€15,951
- Cash -€2,982
down €2,982 (-10.3%), from €28,901 to €25,919
mainly Net result for the year (-€22,596) and Tax, wage and social debts (-€333)
- Profit (loss) carried forward -€22,596
down €22,596 (-72.9%), from €30,997 to €8,400
- Trade debts +€2,204
up €2,204 (+83.3%), from €2,647 to €4,850
- Other debts +€799
up €799 (+1824.7%), from €44 to €842
- Gross operating margin -€61,108
down €61,108, from €41,545 to -€19,563
- Taxes -€8,309
down €8,309 (-98.3%), from €8,456 to €147
- Financial charges +€496
up €496 (+23.8%), from €2,079 to €2,575
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,369 | €27,197 | -€20,172 | -42.6% |
| Current assets | 29/58 | €47,369 | €27,197 | -€20,172 | -42.6% |
| Amounts receivable within one year | 40/41 | €18,451 | €1,277 | -€17,174 | -93.1% |
| Trade receivables | 40 | €15,951 | €0 | -€15,951 | -100.0% |
| Other amounts receivable | 41 | €2,500 | €1,277 | -€1,223 | -48.9% |
| Cash at bank and in hand | 54/58 | €28,901 | €25,919 | -€2,982 | -10.3% |
| Deferred charges and accrued income | 490/1 | €17 | €0 | -€17 | -100.0% |
| Total equity and liabilities | 10/49 | €47,369 | €27,197 | -€20,172 | -42.6% |
| Equity | 10/15 | €32,997 | €10,400 | -€22,596 | -68.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,997 | €8,400 | -€22,596 | -72.9% |
| Amounts payable | 17/49 | €14,372 | €16,796 | +€2,424 | +16.9% |
| Amounts payable within one year | 42/48 | €14,127 | €16,796 | +€2,669 | +18.9% |
| Trade debts | 44 | €2,647 | €4,850 | +€2,204 | +83.3% |
| Suppliers | 440/4 | €2,647 | €4,850 | +€2,204 | +83.3% |
| Taxes, remuneration and social security | 45 | €11,437 | €11,104 | -€333 | -2.9% |
| Taxes | 450/3 | €11,437 | €11,104 | -€333 | -2.9% |
| Other amounts payable | 47/48 | €44 | €842 | +€799 | +1824.7% |
| Accrued charges and deferred income | 492/3 | €245 | €0 | -€245 | -100.0% |
| Other operating charges | 640/8 | €33 | €312 | +€279 | +847.3% |
| Gross operating margin | 9900 | €41,545 | -€19,563 | -€61,108 | |
| Operating profit (loss) | 9901 | €41,512 | -€19,875 | -€61,387 | |
| Financial income | 75/76B | €20 | €1 | -€19 | -95.4% |
| Recurring financial income | 75 | €20 | €1 | -€19 | -95.4% |
| Financial charges | 65/66B | €2,079 | €2,575 | +€496 | +23.8% |
| Recurring financial charges | 65 | €2,079 | €2,575 | +€496 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | €39,453 | -€22,449 | -€61,902 | |
| Income taxes | 67/77 | €8,456 | €147 | -€8,309 | -98.3% |
| Profit (loss) for the period | 9904 | €30,997 | -€22,596 | -€53,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,997 | -€22,596 | -€53,593 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.