BILLARDY: what changed
What changed
BILLARDY
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€51,159
2024 · -€19,484-€31,676
Equity
-€335,036
2024 · -€283,876-€51,159
Cash
€448
2024 · €4,901-€4,453
Balance sheet total
€1.2m
2024 · €1.2m-€22,241
Largest movements
Assets
- Tangible fixed assets -€57,516
down €57,516 (-5.2%), from €1.1m to €1.1m
of which Land and buildings: -€56,860
- Receivables within one year +€36,287
up €36,287 (+53.5%), from €67,855 to €104,142
Equity and liabilities
- Debts after one year -€693,692
down €693,692 (-48.8%), from €1.4m to €728,016
- Current portion of long-term debt +€597,643
up €597,643 (+1,280%), from €46,691 to €644,334
- Short-term financial debts +€125,000
new in 2025: €125,000
- Profit (loss) carried forward -€51,159
down €51,159 (-17.6%), from -€290,076 to -€341,236
Income statement
- Gross operating margin -€41,560
down €41,560 (-65.8%), from €63,167 to €21,607
- Depreciation +€5,723
up €5,723 (+10.5%), from €54,442 to €60,165
- Financial income +€3,441
up €3,441 (+178%), from €1,934 to €5,375
- Financial charges +€2,073
up €2,073 (+16.1%), from €12,845 to €14,918
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.
Result 2024
-€19,484
Gross operating margin
-€41,560
Depreciation
-€5,723
Other operating charges
-€109
Other operating items
+€14,346
Financial income
+€3,441
Financial charges
-€2,073
Result 2025
-€51,159
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€30,754
Investment
-€2,649
Financing
+€28,950
Cash 2024
€4,901
From operations (derived)
-€30,754
Net result for the year
-€51,159
Depreciation
+€60,165
Receivables within one year
-€36,287
Deferred charges and accrued income
-€3,441
Trade debts
-€32
Investment (derived)
-€2,649
Investment in fixed assets (net)
-€2,649
Financing
+€28,950
Debts after one year
-€693,692
Current portion of long-term debt
+€597,643
Short-term financial debts
+€125,000
Cash 2025
€448
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,184,840 | €1,162,599 | -€22,241 | -1.9% |
| Fixed assets | 21/28 | €1,110,043 | €1,052,526 | -€57,516 | -5.2% |
| Tangible fixed assets | 22/27 | €1,110,043 | €1,052,526 | -€57,516 | -5.2% |
| Land and buildings | 22 | €1,109,284 | €1,052,424 | -€56,860 | -5.1% |
| Furniture and vehicles | 24 | €758 | €102 | -€656 | -86.5% |
| Current assets | 29/58 | €74,797 | €110,073 | +€35,276 | +47.2% |
| Amounts receivable within one year | 40/41 | €67,855 | €104,142 | +€36,287 | +53.5% |
| Other amounts receivable | 41 | €67,855 | €104,142 | +€36,287 | +53.5% |
| Cash at bank and in hand | 54/58 | €4,901 | €448 | -€4,453 | -90.9% |
| Deferred charges and accrued income | 490/1 | €2,042 | €5,483 | +€3,441 | +169% |
| Total equity and liabilities | 10/49 | €1,184,840 | €1,162,599 | -€22,241 | -1.9% |
| Equity | 10/15 | -€283,876 | -€335,036 | -€51,159 | -18.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€290,076 | -€341,236 | -€51,159 | -17.6% |
| Amounts payable | 17/49 | €1,468,716 | €1,497,635 | +€28,919 | +2.0% |
| Amounts payable after more than one year | 17 | €1,421,708 | €728,016 | -€693,692 | -48.8% |
| Financial debts | 170/4 | €1,421,708 | €728,016 | -€693,692 | -48.8% |
| Amounts payable within one year | 42/48 | €47,008 | €769,619 | +€722,611 | +1,537% |
| Current portion of amounts payable after more than one year | 42 | €46,691 | €644,334 | +€597,643 | +1,280% |
| Financial debts | 43 | - | €125,000 | +€125,000 | |
| Credit institutions | 430/8 | - | €125,000 | +€125,000 | |
| Trade debts | 44 | €317 | €285 | -€32 | -10.0% |
| Suppliers | 440/4 | €317 | €285 | -€32 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,442 | €60,165 | +€5,723 | +10.5% |
| Other operating charges | 640/8 | €2,950 | €3,059 | +€109 | +3.7% |
| Non-recurring operating charges | 66A | €14,346 | - | -€14,346 | |
| Gross operating margin | 9900 | €63,167 | €21,607 | -€41,560 | -65.8% |
| Operating profit (loss) | 9901 | -€8,572 | -€41,617 | -€33,044 | -385% |
| Financial income | 75/76B | €1,934 | €5,375 | +€3,441 | +178% |
| Recurring financial income | 75 | €1,934 | €5,375 | +€3,441 | +178% |
| Financial charges | 65/66B | €12,845 | €14,918 | +€2,073 | +16.1% |
| Recurring financial charges | 65 | €12,845 | €14,918 | +€2,073 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,484 | -€51,159 | -€31,676 | -163% |
| Profit (loss) for the period | 9904 | -€19,484 | -€51,159 | -€31,676 | -163% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,484 | -€51,159 | -€31,676 | -163% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.