BILK: 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.
BILK
Largest movements
- Cash +€77,428
up €77,428 (+133.0%), from €58,223 to €135,651
mainly Net result for the year (+€59,388) and Depreciation (+€7,654)
- Tangible fixed assets -€5,175
down €5,175 (-28.9%), from €17,896 to €12,721
of which Furniture and vehicles: -€4,768
- Receivables within one year -€5,163
down €5,163 (-41.3%), from €12,493 to €7,330
of which Trade receivables: -€8,243
- Profit (loss) carried forward +€59,388
up €59,388 (+132.3%), from €44,894 to €104,282
- Other debts +€3,659
up €3,659 (+37.2%), from €9,828 to €13,486
- Trade debts +€3,499
up €3,499 (+209.1%), from €1,673 to €5,171
- Gross operating margin +€49,426
up €49,426 (+128.3%), from €38,522 to €87,948
- Taxes +€12,474
up €12,474 (+160.2%), from €7,785 to €20,259
- Depreciation +€1,089
up €1,089 (+16.6%), from €6,565 to €7,654
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 | €90,180 | €157,026 | +€66,846 | +74.1% |
| Fixed assets | 21/28 | €17,896 | €12,721 | -€5,175 | -28.9% |
| Tangible fixed assets | 22/27 | €17,896 | €12,721 | -€5,175 | -28.9% |
| Plant, machinery and equipment | 23 | €866 | €459 | -€407 | -47.0% |
| Furniture and vehicles | 24 | €17,030 | €12,262 | -€4,768 | -28.0% |
| Current assets | 29/58 | €72,283 | €144,304 | +€72,021 | +99.6% |
| Stocks and contracts in progress | 3 | €1,568 | €1,324 | -€244 | -15.6% |
| Stocks | 30/36 | €1,568 | €1,324 | -€244 | -15.6% |
| Amounts receivable within one year | 40/41 | €12,493 | €7,330 | -€5,163 | -41.3% |
| Trade receivables | 40 | €9,346 | €1,103 | -€8,243 | -88.2% |
| Other amounts receivable | 41 | €3,147 | €6,227 | +€3,080 | +97.9% |
| Cash at bank and in hand | 54/58 | €58,223 | €135,651 | +€77,428 | +133.0% |
| Total equity and liabilities | 10/49 | €90,180 | €157,026 | +€66,846 | +74.1% |
| Equity | 10/15 | €74,894 | €134,282 | +€59,388 | +79.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,894 | €104,282 | +€59,388 | +132.3% |
| Amounts payable | 17/49 | €15,286 | €22,744 | +€7,458 | +48.8% |
| Amounts payable within one year | 42/48 | €15,286 | €22,744 | +€7,458 | +48.8% |
| Trade debts | 44 | €1,673 | €5,171 | +€3,499 | +209.1% |
| Suppliers | 440/4 | €1,673 | €5,171 | +€3,499 | +209.1% |
| Taxes, remuneration and social security | 45 | €3,785 | €4,086 | +€301 | +7.9% |
| Taxes | 450/3 | €3,785 | €4,086 | +€301 | +7.9% |
| Other amounts payable | 47/48 | €9,828 | €13,486 | +€3,659 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,565 | €7,654 | +€1,089 | +16.6% |
| Other operating charges | 640/8 | €844 | €572 | -€272 | -32.2% |
| Gross operating margin | 9900 | €38,522 | €87,948 | +€49,426 | +128.3% |
| Operating profit (loss) | 9901 | €31,112 | €79,722 | +€48,610 | +156.2% |
| Financial income | 75/76B | €124 | €11 | -€113 | -91.0% |
| Recurring financial income | 75 | €124 | €11 | -€113 | -91.0% |
| Financial charges | 65/66B | €95 | €86 | -€10 | -10.2% |
| Recurring financial charges | 65 | €95 | €86 | -€10 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €31,141 | €79,647 | +€48,506 | +155.8% |
| Income taxes | 67/77 | €7,785 | €20,259 | +€12,474 | +160.2% |
| Profit (loss) for the period | 9904 | €23,356 | €59,388 | +€36,032 | +154.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,356 | €59,388 | +€36,032 | +154.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.