BILLIK: 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.
BILLIK
Largest movements
- Receivables within one year -€6,579
down €6,579 (-79.0%), from €8,330 to €1,750
- Tax, wage and social debts -€6,200
down €6,200 (-97.6%), from €6,352 to €152
- Gross operating margin -€88,538
down €88,538, from €87,503 to -€1,035
- Taxes -€23,714
down €23,714 (-99.6%), from €23,813 to €99
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 | €323,284 | €314,968 | -€8,316 | -2.6% |
| Fixed assets | 21/28 | €120 | €44 | -€77 | -63.7% |
| Tangible fixed assets | 22/27 | €120 | €44 | -€77 | -63.7% |
| Furniture and vehicles | 24 | €120 | €44 | -€77 | -63.7% |
| Current assets | 29/58 | €323,164 | €314,924 | -€8,240 | -2.5% |
| Amounts receivable within one year | 40/41 | €8,330 | €1,750 | -€6,579 | -79.0% |
| Other amounts receivable | 41 | €8,330 | €1,750 | -€6,579 | -79.0% |
| Cash at bank and in hand | 54/58 | €314,834 | €313,174 | -€1,660 | -0.5% |
| Total equity and liabilities | 10/49 | €323,284 | €314,968 | -€8,316 | -2.6% |
| Equity | 10/15 | €316,616 | €314,590 | -€2,026 | -0.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €314,116 | €314,116 | = | 0.0% |
| Distributable reserves | 133 | €314,116 | €314,116 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,026 | -€2,026 | |
| Amounts payable | 17/49 | €6,668 | €377 | -€6,291 | -94.3% |
| Amounts payable within one year | 42/48 | €6,668 | €377 | -€6,291 | -94.3% |
| Trade debts | 44 | €293 | €203 | -€90 | -30.8% |
| Suppliers | 440/4 | €293 | €203 | -€90 | -30.8% |
| Taxes, remuneration and social security | 45 | €6,352 | €152 | -€6,200 | -97.6% |
| Taxes | 450/3 | €6,352 | €152 | -€6,200 | -97.6% |
| Other amounts payable | 47/48 | €23 | €23 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €77 | = | 0.0% |
| Other operating charges | 640/8 | - | €791 | +€791 | |
| Gross operating margin | 9900 | €87,503 | -€1,035 | -€88,538 | |
| Operating profit (loss) | 9901 | €87,427 | -€1,903 | -€89,329 | |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €66 | €81 | +€15 | +23.6% |
| Recurring financial charges | 65 | €66 | €81 | +€15 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €87,361 | -€1,926 | -€89,287 | |
| Income taxes | 67/77 | €23,813 | €99 | -€23,714 | -99.6% |
| Profit (loss) for the period | 9904 | €63,548 | -€2,026 | -€65,574 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,548 | -€2,026 | -€65,574 |
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 11 October 2026 via checked.be.