Billielope: 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.
Billielope
Largest movements
- Receivables within one year +€254,619
up €254,619 (+1389.7%), from €18,322 to €272,941
of which Other amounts receivable: +€254,619
- Tangible fixed assets -€98,159
down €98,159 (-9.6%), from €1.0m to €919,490
of which Land and buildings: -€80,906
- Cash -€20,514
down €20,514 (-34.6%), from €59,298 to €38,784
mainly Trade debts (-€269,406) and Receivables within one year (-€254,619)
- Debts after one year +€608,523
up €608,523 (+94.0%), from €647,646 to €1.3m
- Trade debts -€269,406
down €269,406 (-98.2%), from €274,286 to €4,880
- Short-term financial debts -€241,000
down €241,000 (-100.0%), from €241,000 to €0
- Current portion of long-term debt +€63,386
up €63,386 (+489.8%), from €12,940 to €76,327
- Profit (loss) carried forward -€23,867
down €23,867 (-20.8%), from -€114,478 to -€138,345
- Gross operating margin +€101,015
up €101,015 (+120.7%), from €83,725 to €184,741
- Depreciation +€60,659
up €60,659 (+49.7%), from €121,987 to €182,646
- Financial charges +€4,914
up €4,914 (+24.0%), from €20,517 to €25,431
- Other operating charges -€2,435
down €2,435 (-82.1%), from €2,966 to €531
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 | €1,096,533 | €1,231,670 | +€135,137 | +12.3% |
| Fixed assets | 21/28 | €1,017,816 | €919,656 | -€98,159 | -9.6% |
| Tangible fixed assets | 22/27 | €1,017,650 | €919,490 | -€98,159 | -9.6% |
| Land and buildings | 22 | €1,000,397 | €919,490 | -€80,906 | -8.1% |
| Other tangible fixed assets | 26 | €17,253 | €0 | -€17,253 | -100.0% |
| Financial fixed assets | 28 | €166 | €166 | = | 0.0% |
| Current assets | 29/58 | €78,717 | €312,014 | +€233,296 | +296.4% |
| Amounts receivable within one year | 40/41 | €18,322 | €272,941 | +€254,619 | +1389.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €18,322 | €272,941 | +€254,619 | +1389.7% |
| Cash at bank and in hand | 54/58 | €59,298 | €38,784 | -€20,514 | -34.6% |
| Deferred charges and accrued income | 490/1 | €1,098 | €289 | -€809 | -73.7% |
| Total equity and liabilities | 10/49 | €1,096,533 | €1,231,670 | +€135,137 | +12.3% |
| Equity | 10/15 | -€81,839 | -€105,707 | -€23,867 | -29.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,639 | €12,639 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €12,639 | €12,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,478 | -€138,345 | -€23,867 | -20.8% |
| Amounts payable | 17/49 | €1,178,372 | €1,337,376 | +€159,004 | +13.5% |
| Amounts payable after more than one year | 17 | €647,646 | €1,256,170 | +€608,523 | +94.0% |
| Financial debts | 170/4 | €647,646 | €1,256,170 | +€608,523 | +94.0% |
| Amounts payable within one year | 42/48 | €530,726 | €81,207 | -€449,519 | -84.7% |
| Current portion of amounts payable after more than one year | 42 | €12,940 | €76,327 | +€63,386 | +489.8% |
| Financial debts | 43 | €241,000 | €0 | -€241,000 | -100.0% |
| Credit institutions | 430/8 | €241,000 | €0 | -€241,000 | -100.0% |
| Trade debts | 44 | €274,286 | €4,880 | -€269,406 | -98.2% |
| Suppliers | 440/4 | €274,286 | €4,880 | -€269,406 | -98.2% |
| Other amounts payable | 47/48 | €2,500 | €0 | -€2,500 | -100.0% |
| Non-recurring operating income | 76A | - | €111,914 | +€111,914 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,987 | €182,646 | +€60,659 | +49.7% |
| Other operating charges | 640/8 | €2,966 | €531 | -€2,435 | -82.1% |
| Gross operating margin | 9900 | €83,725 | €184,741 | +€101,015 | +120.7% |
| Operating profit (loss) | 9901 | -€41,228 | €1,563 | +€42,791 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.0% |
| Financial charges | 65/66B | €20,517 | €25,431 | +€4,914 | +24.0% |
| Recurring financial charges | 65 | €20,517 | €25,431 | +€4,914 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | -€61,744 | -€23,867 | +€37,877 | +61.3% |
| Profit (loss) for the period | 9904 | -€61,744 | -€23,867 | +€37,877 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,744 | -€23,867 | +€37,877 | +61.3% |
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.