Biloba Services: 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.
Biloba Services
Largest movements
- Cash -€45,622
down €45,622 (-48.6%), from €93,965 to €48,343
mainly Net result for the year (-€29,755) and Debts after one year (-€16,305)
- Tangible fixed assets -€18,079
down €18,079 (-3.9%), from €466,779 to €448,700
of which Land and buildings: -€10,012
- Stocks and contracts +€11,550
up €11,550 (+45.6%), from €25,341 to €36,892
- Profit (loss) carried forward -€29,755
down €29,755 (-20.8%), from €142,952 to €113,197
- Debts after one year -€16,305
down €16,305 (-15.4%), from €105,982 to €89,677
of which Financial debts: -€16,305
- Financial charges -€1,445
down €1,445 (-25.9%), from €5,570 to €4,125
- Depreciation +€1,249
up €1,249 (+4.7%), from €26,633 to €27,883
- Other operating charges +€1,173
up €1,173 (+40.6%), from €2,890 to €4,063
- Financial income +€922
up €922 (+52.2%), from €1,768 to €2,690
of which Financial income: +€1,529
- Gross operating margin -€760
down €760 (-16.8%), from €4,515 to €3,755
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 | €682,073 | €632,157 | -€49,917 | -7.3% |
| Fixed assets | 21/28 | €466,848 | €448,769 | -€18,079 | -3.9% |
| Tangible fixed assets | 22/27 | €466,779 | €448,700 | -€18,079 | -3.9% |
| Land and buildings | 22 | €445,426 | €435,414 | -€10,012 | -2.2% |
| Plant, machinery and equipment | 23 | €1,183 | €763 | -€420 | -35.5% |
| Furniture and vehicles | 24 | €20,170 | €12,523 | -€7,647 | -37.9% |
| Financial fixed assets | 28 | €69 | €69 | = | 0.0% |
| Current assets | 29/58 | €215,226 | €183,388 | -€31,838 | -14.8% |
| Stocks and contracts in progress | 3 | €25,341 | €36,892 | +€11,550 | +45.6% |
| Stocks | 30/36 | €25,341 | €36,892 | +€11,550 | +45.6% |
| Amounts receivable within one year | 40/41 | €5,919 | €8,153 | +€2,234 | +37.7% |
| Trade receivables | 40 | €5,760 | €7,128 | +€1,369 | +23.8% |
| Other amounts receivable | 41 | €160 | €1,025 | +€865 | +541.5% |
| Current investments | 50/53 | €90,000 | €90,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €93,965 | €48,343 | -€45,622 | -48.6% |
| Total equity and liabilities | 10/49 | €682,073 | €632,157 | -€49,917 | -7.3% |
| Equity | 10/15 | €549,943 | €520,188 | -€29,755 | -5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €400,791 | €400,791 | = | 0.0% |
| Tax-exempt reserves | 132 | €138,930 | €138,930 | = | 0.0% |
| Distributable reserves | 133 | €261,861 | €261,861 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,952 | €113,197 | -€29,755 | -20.8% |
| Amounts payable | 17/49 | €132,131 | €111,969 | -€20,161 | -15.3% |
| Amounts payable after more than one year | 17 | €105,982 | €89,677 | -€16,305 | -15.4% |
| Financial debts | 170/4 | €105,022 | €88,717 | -€16,305 | -15.5% |
| Other amounts payable | 178/9 | €960 | €960 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,148 | €22,292 | -€3,856 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €15,726 | €16,305 | +€579 | +3.7% |
| Trade debts | 44 | €2,944 | €3,704 | +€760 | +25.8% |
| Suppliers | 440/4 | €2,944 | €3,704 | +€760 | +25.8% |
| Taxes, remuneration and social security | 45 | €646 | €478 | -€168 | -26.0% |
| Taxes | 450/3 | €168 | - | -€168 | |
| Remuneration and social security | 454/9 | €478 | €478 | = | 0.0% |
| Other amounts payable | 47/48 | €6,832 | €1,805 | -€5,027 | -73.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,633 | €27,883 | +€1,249 | +4.7% |
| Other operating charges | 640/8 | €2,890 | €4,063 | +€1,173 | +40.6% |
| Gross operating margin | 9900 | €4,515 | €3,755 | -€760 | -16.8% |
| Operating profit (loss) | 9901 | -€25,008 | -€28,191 | -€3,182 | -12.7% |
| Financial income | 75/76B | €1,768 | €2,690 | +€922 | +52.2% |
| Recurring financial income | 75 | €1,161 | €2,690 | +€1,529 | +131.8% |
| Non-recurring financial income | 76B | €607 | - | -€607 | |
| Financial charges | 65/66B | €5,570 | €4,125 | -€1,445 | -25.9% |
| Recurring financial charges | 65 | €5,570 | €4,125 | -€1,445 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | -€28,810 | -€29,625 | -€815 | -2.8% |
| Income taxes | 67/77 | €168 | €130 | -€38 | -22.5% |
| Profit (loss) for the period | 9904 | -€28,978 | -€29,755 | -€777 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,978 | -€29,755 | -€777 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.