BILJART LOUNGE: what changed
BILJART LOUNGE
Largest movements
- Cash +€74,905
up €74,905 (+161%), from €46,652 to €121,557
mainly Other debts (+€58,287) and Net result for the year (+€43,421)
- Receivables within one year -€13,230
down €13,230 (-23.4%), from €56,476 to €43,246
of which Trade receivables: -€7,500
- Other debts +€58,287
up €58,287 (+2,104%), from €2,770 to €61,057
- Reserves -€12,460
down €12,460 (-17.2%), from €72,468 to €60,008
of which Distributable reserves: -€12,460
- Tax, wage and social debts +€11,006
up €11,006 (+108%), from €10,211 to €21,218
of which Taxes: +€10,669
- Trade debts +€4,088
up €4,088 (+136%), from €2,998 to €7,086
- Gross operating margin +€111,994
up €111,994 (+276%), from €40,644 to €152,637
- Other operating charges +€24,213
up €24,213 (+61.3%), from €39,502 to €63,715
- Staff costs +€16,734
up €16,734 (+194%), from €8,604 to €25,338
- Taxes +€16,613
new in 2025: €16,613
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 | €107,047 | €167,969 | +€60,921 | +56.9% |
| Fixed assets | 21/28 | €1,935 | €1,181 | -€754 | -39.0% |
| Tangible fixed assets | 22/27 | €1,135 | €381 | -€754 | -66.5% |
| Plant, machinery and equipment | 23 | €1,135 | €381 | -€754 | -66.5% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €105,113 | €166,788 | +€61,675 | +58.7% |
| Stocks and contracts in progress | 3 | €1,985 | €1,985 | = | 0.0% |
| Stocks | 30/36 | €1,985 | €1,985 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,476 | €43,246 | -€13,230 | -23.4% |
| Trade receivables | 40 | €42,469 | €34,969 | -€7,500 | -17.7% |
| Other amounts receivable | 41 | €14,007 | €8,277 | -€5,730 | -40.9% |
| Cash at bank and in hand | 54/58 | €46,652 | €121,557 | +€74,905 | +161% |
| Total equity and liabilities | 10/49 | €107,047 | €167,969 | +€60,921 | +56.9% |
| Equity | 10/15 | €91,068 | €78,608 | -€12,460 | -13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €72,468 | €60,008 | -€12,460 | -17.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €70,608 | €58,148 | -€12,460 | -17.6% |
| Amounts payable | 17/49 | €15,980 | €89,361 | +€73,381 | +459% |
| Amounts payable within one year | 42/48 | €15,980 | €89,361 | +€73,381 | +459% |
| Trade debts | 44 | €2,998 | €7,086 | +€4,088 | +136% |
| Suppliers | 440/4 | €2,998 | €7,086 | +€4,088 | +136% |
| Taxes, remuneration and social security | 45 | €10,211 | €21,218 | +€11,006 | +108% |
| Taxes | 450/3 | €8,573 | €19,242 | +€10,669 | +124% |
| Remuneration and social security | 454/9 | €1,639 | €1,976 | +€337 | +20.6% |
| Other amounts payable | 47/48 | €2,770 | €61,057 | +€58,287 | +2,104% |
| Remuneration, social security and pensions | 62 | €8,604 | €25,338 | +€16,734 | +194% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €754 | €754 | -€0 | 0.0% |
| Other operating charges | 640/8 | €39,502 | €63,715 | +€24,213 | +61.3% |
| Gross operating margin | 9900 | €40,644 | €152,637 | +€111,994 | +276% |
| Operating profit (loss) | 9901 | -€8,216 | €62,830 | +€71,046 | |
| Financial income | 75/76B | €264 | €141 | -€123 | -46.7% |
| Recurring financial income | 75 | €264 | €141 | -€123 | -46.7% |
| Financial charges | 65/66B | €2,884 | €2,937 | +€53 | +1.8% |
| Recurring financial charges | 65 | €2,884 | €2,937 | +€53 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,837 | €60,033 | +€70,870 | |
| Income taxes | 67/77 | - | €16,613 | +€16,613 | |
| Profit (loss) for the period | 9904 | -€10,837 | €43,421 | +€54,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,837 | €43,421 | +€54,258 |
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 7 November 2026 via checked.be.