BILINI: 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.
BILINI
Largest movements
- Tangible fixed assets +€146,853
up €146,853 (+880.7%), from €16,675 to €163,528
of which Land and buildings: +€151,576
- Receivables after one year -€31,727
down €31,727 (-18.2%), from €174,326 to €142,599
- Receivables within one year +€27,710
up €27,710 (+75.0%), from €36,948 to €64,657
of which Trade receivables: +€14,063
- Cash -€7,162
down €7,162 (-11.5%), from €62,328 to €55,166
mainly Investment in fixed assets (net) (-€156,500) and Net result for the year (-€36,779)
- Debts after one year +€107,144
new in 2025: €107,144
- Current portion of long-term debt +€48,254
new in 2025: €48,254
- Profit (loss) carried forward -€36,779
down €36,779 (-97.8%), from -€37,613 to -€74,392
- Other debts +€17,026
up €17,026 (+8.6%), from €198,862 to €215,887
- Tax, wage and social debts -€11,479
down €11,479 (-37.9%), from €30,300 to €18,821
- Other operating charges +€11,804
up €11,804 (+297.0%), from €3,975 to €15,778
- Financial charges -€10,810
down €10,810 (-42.8%), from €25,261 to €14,452
- Depreciation +€5,299
up €5,299 (+121.9%), from €4,348 to €9,647
- Gross operating margin +€2,135
up €2,135 (+27.3%), from -€7,833 to -€5,697
- Financial income +€1,444
up €1,444 (+18.2%), from €7,913 to €9,357
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 | €297,202 | €428,952 | +€131,750 | +44.3% |
| Fixed assets | 21/28 | €16,675 | €163,528 | +€146,853 | +880.7% |
| Tangible fixed assets | 22/27 | €16,675 | €163,528 | +€146,853 | +880.7% |
| Land and buildings | 22 | - | €151,576 | +€151,576 | |
| Furniture and vehicles | 24 | €7,767 | €5,243 | -€2,524 | -32.5% |
| Other tangible fixed assets | 26 | €8,908 | €6,708 | -€2,200 | -24.7% |
| Current assets | 29/58 | €280,526 | €265,424 | -€15,102 | -5.4% |
| Amounts receivable after more than one year | 29 | €174,326 | €142,599 | -€31,727 | -18.2% |
| Other amounts receivable | 291 | €174,326 | €142,599 | -€31,727 | -18.2% |
| Amounts receivable within one year | 40/41 | €36,948 | €64,657 | +€27,710 | +75.0% |
| Trade receivables | 40 | €10,796 | €24,859 | +€14,063 | +130.3% |
| Other amounts receivable | 41 | €26,152 | €39,798 | +€13,646 | +52.2% |
| Cash at bank and in hand | 54/58 | €62,328 | €55,166 | -€7,162 | -11.5% |
| Deferred charges and accrued income | 490/1 | €6,925 | €3,002 | -€3,923 | -56.6% |
| Total equity and liabilities | 10/49 | €297,202 | €428,952 | +€131,750 | +44.3% |
| Equity | 10/15 | €42,387 | €5,608 | -€36,779 | -86.8% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,613 | -€74,392 | -€36,779 | -97.8% |
| Amounts payable | 17/49 | €254,814 | €423,344 | +€168,529 | +66.1% |
| Amounts payable after more than one year | 17 | - | €107,144 | +€107,144 | |
| Financial debts | 170/4 | - | €107,144 | +€107,144 | |
| Amounts payable within one year | 42/48 | €254,814 | €316,200 | +€61,386 | +24.1% |
| Current portion of amounts payable after more than one year | 42 | - | €48,254 | +€48,254 | |
| Trade debts | 44 | €25,652 | €33,238 | +€7,585 | +29.6% |
| Suppliers | 440/4 | €25,652 | €33,238 | +€7,585 | +29.6% |
| Taxes, remuneration and social security | 45 | €30,300 | €18,821 | -€11,479 | -37.9% |
| Taxes | 450/3 | €30,300 | €18,821 | -€11,479 | -37.9% |
| Other amounts payable | 47/48 | €198,862 | €215,887 | +€17,026 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,348 | €9,647 | +€5,299 | +121.9% |
| Other operating charges | 640/8 | €3,975 | €15,778 | +€11,804 | +297.0% |
| Gross operating margin | 9900 | -€7,833 | -€5,697 | +€2,135 | +27.3% |
| Operating profit (loss) | 9901 | -€16,155 | -€31,123 | -€14,968 | -92.6% |
| Financial income | 75/76B | €7,913 | €9,357 | +€1,444 | +18.2% |
| Recurring financial income | 75 | €7,913 | €9,357 | +€1,444 | +18.2% |
| Financial charges | 65/66B | €25,261 | €14,452 | -€10,810 | -42.8% |
| Recurring financial charges | 65 | €25,261 | €14,452 | -€10,810 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,504 | -€36,218 | -€2,714 | -8.1% |
| Income taxes | 67/77 | €1,110 | €561 | -€549 | -49.4% |
| Profit (loss) for the period | 9904 | -€34,614 | -€36,779 | -€2,165 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,614 | -€36,779 | -€2,165 | -6.3% |
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 12 October 2026 via checked.be.