BILLION INC: 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.
BILLION INC
Largest movements
- Cash +€89,032
up €89,032 (+135.5%), from €65,721 to €154,753
mainly Net result for the year (+€153,268) and Tax, wage and social debts (+€63,623)
- Receivables within one year +€83,248
up €83,248 (+632.3%), from €13,165 to €96,413
of which Trade receivables: +€86,491
- Stocks and contracts +€55,223
up €55,223 (+117.4%), from €47,055 to €102,278
- Reserves +€133,268
up €133,268 (+123.8%), from €107,626 to €240,894
- Tax, wage and social debts +€63,623
up €63,623 (+462.3%), from €13,761 to €77,384
- Trade debts +€25,713
up €25,713 (+312.2%), from €8,237 to €33,950
- Advances received +€6,039
new in 2025: €6,039
- Other debts +€5,000
up €5,000 (+33.3%), from €15,000 to €20,000
- Gross operating margin +€191,544
up €191,544 (+876.7%), from €21,849 to €213,393
- Taxes +€50,220
up €50,220 (+1215.1%), from €4,133 to €54,353
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 | €176,852 | €406,049 | +€229,197 | +129.6% |
| Fixed assets | 21/28 | €50,748 | €52,606 | +€1,858 | +3.7% |
| Intangible fixed assets | 21 | - | €3,062 | +€3,062 | |
| Tangible fixed assets | 22/27 | €50,748 | €49,544 | -€1,204 | -2.4% |
| Land and buildings | 22 | €46,266 | €45,266 | -€1,000 | -2.2% |
| Plant, machinery and equipment | 23 | €4,482 | €2,359 | -€2,123 | -47.4% |
| Furniture and vehicles | 24 | - | €1,919 | +€1,919 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €126,104 | €353,443 | +€227,339 | +180.3% |
| Stocks and contracts in progress | 3 | €47,055 | €102,278 | +€55,223 | +117.4% |
| Stocks | 30/36 | €47,055 | €102,278 | +€55,223 | +117.4% |
| Amounts receivable within one year | 40/41 | €13,165 | €96,413 | +€83,248 | +632.3% |
| Trade receivables | 40 | €383 | €86,874 | +€86,491 | +22576.6% |
| Other amounts receivable | 41 | €12,782 | €9,539 | -€3,243 | -25.4% |
| Cash at bank and in hand | 54/58 | €65,721 | €154,753 | +€89,032 | +135.5% |
| Deferred charges and accrued income | 490/1 | €164 | €0 | -€164 | -100.0% |
| Total equity and liabilities | 10/49 | €176,852 | €406,049 | +€229,197 | +129.6% |
| Equity | 10/15 | €110,626 | €243,894 | +€133,268 | +120.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €107,626 | €240,894 | +€133,268 | +123.8% |
| Distributable reserves | 133 | €107,626 | €240,894 | +€133,268 | +123.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €66,226 | €162,155 | +€95,930 | +144.9% |
| Amounts payable after more than one year | 17 | €24,783 | €20,275 | -€4,507 | -18.2% |
| Financial debts | 170/4 | €24,783 | €20,275 | -€4,507 | -18.2% |
| Amounts payable within one year | 42/48 | €41,443 | €141,880 | +€100,437 | +242.3% |
| Current portion of amounts payable after more than one year | 42 | €4,445 | €4,507 | +€63 | +1.4% |
| Trade debts | 44 | €8,237 | €33,950 | +€25,713 | +312.2% |
| Suppliers | 440/4 | €8,237 | €33,950 | +€25,713 | +312.2% |
| Advances received on contracts in progress | 46 | - | €6,039 | +€6,039 | |
| Taxes, remuneration and social security | 45 | €13,761 | €77,384 | +€63,623 | +462.3% |
| Taxes | 450/3 | €13,761 | €77,384 | +€63,623 | +462.3% |
| Other amounts payable | 47/48 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Remuneration, social security and pensions | 62 | €90 | €0 | -€90 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,996 | €3,874 | +€877 | +29.3% |
| Other operating charges | 640/8 | €1,304 | €1,182 | -€121 | -9.3% |
| Non-recurring operating charges | 66A | €81 | €0 | -€81 | -100.0% |
| Gross operating margin | 9900 | €21,849 | €213,393 | +€191,544 | +876.7% |
| Operating profit (loss) | 9901 | €17,379 | €208,337 | +€190,958 | +1098.8% |
| Financial income | 75/76B | €1,262 | €629 | -€633 | -50.2% |
| Recurring financial income | 75 | €1,262 | €629 | -€633 | -50.2% |
| Financial charges | 65/66B | €1,307 | €1,345 | +€39 | +3.0% |
| Recurring financial charges | 65 | €1,307 | €1,345 | +€39 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €17,334 | €207,621 | +€190,287 | +1097.8% |
| Income taxes | 67/77 | €4,133 | €54,353 | +€50,220 | +1215.1% |
| Profit (loss) for the period | 9904 | €13,201 | €153,268 | +€140,067 | +1061.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,201 | €153,268 | +€140,067 | +1061.0% |
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 12 October 2026 via checked.be.