BILIMO: 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.
BILIMO
Largest movements
- Receivables after one year +€526,860
up €526,860 (+940.8%), from €56,000 to €582,860
- Receivables within one year -€352,571
down €352,571 (-89.9%), from €392,335 to €39,764
of which Trade receivables: -€300,988
- Cash -€124,259
down €124,259 (-29.5%), from €421,911 to €297,652
mainly Receivables after one year (-€526,860) and Other debts (-€344,511)
- Tangible fixed assets -€37,384
down €37,384 (-5.5%), from €678,061 to €640,677
- Reserves +€376,726
up €376,726 (+39.5%), from €954,360 to €1.3m
- Other debts -€344,511
down €344,511 (-96.9%), from €355,393 to €10,882
- Debts after one year -€34,662
down €34,662 (-10.5%), from €329,169 to €294,507
- Tax, wage and social debts +€28,862
up €28,862 (+121.9%), from €23,685 to €52,547
of which Taxes: +€28,845
- Financial income +€372,932
up €372,932 (+800.7%), from €46,576 to €419,507
- Taxes +€32,718
up €32,718 (+624.0%), from €5,243 to €37,961
- Gross operating margin -€29,197
down €29,197 (-34.7%), from €84,042 to €54,844
- Depreciation -€18,642
down €18,642 (-30.2%), from €61,686 to €43,044
- Other operating charges +€1,407
up €1,407 (+25.2%), from €5,578 to €6,985
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 | €1,719,928 | €1,742,897 | +€22,969 | +1.3% |
| Fixed assets | 21/28 | €832,165 | €794,781 | -€37,384 | -4.5% |
| Tangible fixed assets | 22/27 | €678,061 | €640,677 | -€37,384 | -5.5% |
| Land and buildings | 22 | €619,709 | €603,816 | -€15,892 | -2.6% |
| Plant, machinery and equipment | 23 | €37,953 | €30,608 | -€7,344 | -19.4% |
| Furniture and vehicles | 24 | €20,399 | €6,252 | -€14,147 | -69.4% |
| Financial fixed assets | 28 | €154,104 | €154,104 | = | 0.0% |
| Current assets | 29/58 | €887,763 | €948,115 | +€60,352 | +6.8% |
| Amounts receivable after more than one year | 29 | €56,000 | €582,860 | +€526,860 | +940.8% |
| Other amounts receivable | 291 | €56,000 | €582,860 | +€526,860 | +940.8% |
| Amounts receivable within one year | 40/41 | €392,335 | €39,764 | -€352,571 | -89.9% |
| Trade receivables | 40 | €307,991 | €7,003 | -€300,988 | -97.7% |
| Other amounts receivable | 41 | €84,344 | €32,762 | -€51,582 | -61.2% |
| Cash at bank and in hand | 54/58 | €421,911 | €297,652 | -€124,259 | -29.5% |
| Deferred charges and accrued income | 490/1 | €17,517 | €27,839 | +€10,322 | +58.9% |
| Total equity and liabilities | 10/49 | €1,719,928 | €1,742,897 | +€22,969 | +1.3% |
| Equity | 10/15 | €960,560 | €1,337,287 | +€376,726 | +39.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €954,360 | €1,331,087 | +€376,726 | +39.5% |
| Distributable reserves | 133 | €954,360 | €1,331,087 | +€376,726 | +39.5% |
| Amounts payable | 17/49 | €759,368 | €405,610 | -€353,758 | -46.6% |
| Amounts payable after more than one year | 17 | €329,169 | €294,507 | -€34,662 | -10.5% |
| Financial debts | 170/4 | €329,169 | €294,507 | -€34,662 | -10.5% |
| Amounts payable within one year | 42/48 | €430,014 | €111,102 | -€318,911 | -74.2% |
| Current portion of amounts payable after more than one year | 42 | €43,997 | €39,204 | -€4,793 | -10.9% |
| Trade debts | 44 | €6,938 | €8,470 | +€1,532 | +22.1% |
| Suppliers | 440/4 | €6,938 | €8,470 | +€1,532 | +22.1% |
| Taxes, remuneration and social security | 45 | €23,685 | €52,547 | +€28,862 | +121.9% |
| Taxes | 450/3 | €10,895 | €39,740 | +€28,845 | +264.8% |
| Remuneration and social security | 454/9 | €12,791 | €12,807 | +€16 | +0.1% |
| Other amounts payable | 47/48 | €355,393 | €10,882 | -€344,511 | -96.9% |
| Accrued charges and deferred income | 492/3 | €184 | €0 | -€184 | -99.8% |
| Non-recurring operating income | 76A | €27,366 | - | -€27,366 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,686 | €43,044 | -€18,642 | -30.2% |
| Other operating charges | 640/8 | €5,578 | €6,985 | +€1,407 | +25.2% |
| Gross operating margin | 9900 | €84,042 | €54,844 | -€29,197 | -34.7% |
| Operating profit (loss) | 9901 | €16,778 | €4,815 | -€11,963 | -71.3% |
| Financial income | 75/76B | €46,576 | €419,507 | +€372,932 | +800.7% |
| Recurring financial income | 75 | €46,576 | €419,507 | +€372,932 | +800.7% |
| Financial charges | 65/66B | €8,659 | €9,635 | +€975 | +11.3% |
| Recurring financial charges | 65 | €8,659 | €9,635 | +€975 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €54,694 | €414,688 | +€359,994 | +658.2% |
| Income taxes | 67/77 | €5,243 | €37,961 | +€32,718 | +624.0% |
| Profit (loss) for the period | 9904 | €49,451 | €376,726 | +€327,275 | +661.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,451 | €376,726 | +€327,275 | +661.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.