Bilo: 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.
Bilo
Largest movements
- Financial fixed assets -€684,806
down €684,806 (-100.0%), from €684,806 to €0
- Cash +€202,795
up €202,795 (+22383.1%), from €906 to €203,701
mainly Investment in fixed assets (net) (+€684,806) and Receivables within one year (+€75,172)
- Receivables within one year -€75,172
down €75,172 (-98.7%), from €76,144 to €972
of which Trade receivables: -€67,955
- Receivables after one year +€63,092
up €63,092 (+420.6%), from €15,000 to €78,092
- Profit (loss) carried forward -€301,780
down €301,780, from €152,898 to -€148,882
- Debts after one year -€141,801
down €141,801 (-34.7%), from €408,607 to €266,806
- Trade debts -€47,748
down €47,748 (-80.8%), from €59,119 to €11,371
- Accrued charges and deferred income -€18,500
down €18,500 (-84.8%), from €21,811 to €3,311
- Financial charges +€371,101
up €371,101 (+6149.2%), from €6,035 to €377,136
- Gross operating margin +€8,753
up €8,753 (+9.1%), from €95,846 to €104,599
- Taxes +€3,463
up €3,463 (+20.1%), from €17,265 to €20,728
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 | €792,562 | €291,352 | -€501,210 | -63.2% |
| Fixed assets | 21/28 | €700,287 | €7,589 | -€692,697 | -98.9% |
| Tangible fixed assets | 22/27 | €15,481 | €7,589 | -€7,891 | -51.0% |
| Furniture and vehicles | 24 | €15,481 | €7,589 | -€7,891 | -51.0% |
| Financial fixed assets | 28 | €684,806 | €0 | -€684,806 | -100.0% |
| Current assets | 29/58 | €92,275 | €283,763 | +€191,488 | +207.5% |
| Amounts receivable after more than one year | 29 | €15,000 | €78,092 | +€63,092 | +420.6% |
| Other amounts receivable | 291 | €15,000 | €78,092 | +€63,092 | +420.6% |
| Amounts receivable within one year | 40/41 | €76,144 | €972 | -€75,172 | -98.7% |
| Trade receivables | 40 | €68,884 | €930 | -€67,955 | -98.7% |
| Other amounts receivable | 41 | €7,260 | €42 | -€7,217 | -99.4% |
| Cash at bank and in hand | 54/58 | €906 | €203,701 | +€202,795 | +22383.1% |
| Deferred charges and accrued income | 490/1 | €225 | €998 | +€773 | +343.4% |
| Total equity and liabilities | 10/49 | €792,562 | €291,352 | -€501,210 | -63.2% |
| Equity | 10/15 | €172,898 | -€128,882 | -€301,780 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,898 | -€148,882 | -€301,780 | |
| Amounts payable | 17/49 | €619,664 | €420,234 | -€199,429 | -32.2% |
| Amounts payable after more than one year | 17 | €408,607 | €266,806 | -€141,801 | -34.7% |
| Financial debts | 170/4 | €408,607 | €266,806 | -€141,801 | -34.7% |
| Amounts payable within one year | 42/48 | €189,246 | €150,118 | -€39,128 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €99,744 | €100,801 | +€1,057 | +1.1% |
| Trade debts | 44 | €59,119 | €11,371 | -€47,748 | -80.8% |
| Suppliers | 440/4 | €59,119 | €11,371 | -€47,748 | -80.8% |
| Taxes, remuneration and social security | 45 | €30,383 | €30,713 | +€330 | +1.1% |
| Taxes | 450/3 | €26,866 | €30,713 | +€3,848 | +14.3% |
| Remuneration and social security | 454/9 | €3,518 | €0 | -€3,518 | -100.0% |
| Other amounts payable | 47/48 | €0 | €7,233 | +€7,233 | |
| Accrued charges and deferred income | 492/3 | €21,811 | €3,311 | -€18,500 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,344 | €7,891 | -€452 | -5.4% |
| Other operating charges | 640/8 | €733 | €1,622 | +€889 | +121.3% |
| Gross operating margin | 9900 | €95,846 | €104,599 | +€8,753 | +9.1% |
| Operating profit (loss) | 9901 | €86,770 | €95,086 | +€8,316 | +9.6% |
| Financial income | 75/76B | €816 | €998 | +€181 | +22.2% |
| Recurring financial income | 75 | €816 | €998 | +€181 | +22.2% |
| Financial charges | 65/66B | €6,035 | €377,136 | +€371,101 | +6149.2% |
| Recurring financial charges | 65 | €6,035 | €377,136 | +€371,101 | +6149.2% |
| Profit (loss) for the period before taxes | 9903 | €81,551 | -€281,053 | -€362,604 | |
| Income taxes | 67/77 | €17,265 | €20,728 | +€3,463 | +20.1% |
| Profit (loss) for the period | 9904 | €64,286 | -€301,780 | -€366,066 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,286 | -€301,780 | -€366,066 |
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 4 October 2026 via checked.be.