BILOMSETNINGEN: what changed
BILOMSETNINGEN
Largest movements
- Receivables within one year -€68,067
down €68,067 (-35.6%), from €191,443 to €123,376
of which Other amounts receivable: -€80,921
- Cash +€67,881
up €67,881 (+48.8%), from €139,148 to €207,029
mainly Receivables within one year (+€68,067) and Trade debts (+€27,814)
- Stocks and contracts -€6,152
down €6,152 (-18.3%), from €33,653 to €27,500
- Profit (loss) carried forward -€29,845
down €29,845 (-67.1%), from €44,481 to €14,636
- Trade debts +€27,814
up €27,814 (+11.0%), from €252,659 to €280,473
- Tax, wage and social debts -€4,307
down €4,307 (-48.6%), from €8,864 to €4,557
of which Taxes: -€6,111
- Gross operating margin -€56,350
down €56,350 (-94.9%), from €59,349 to €2,999
- Taxes -€6,111
no longer reported in 2025 (was €6,111)
- Depreciation -€5,000
no longer reported in 2025 (was €5,000)
- Staff costs +€824
up €824 (+2.6%), from €31,279 to €32,103
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,770 | €358,432 | -€6,338 | -1.7% |
| Fixed assets | 21/28 | €527 | €527 | = | 0.0% |
| Financial fixed assets | 28 | €527 | €527 | = | 0.0% |
| Current assets | 29/58 | €364,243 | €357,905 | -€6,338 | -1.7% |
| Stocks and contracts in progress | 3 | €33,653 | €27,500 | -€6,152 | -18.3% |
| Stocks | 30/36 | €33,653 | €27,500 | -€6,152 | -18.3% |
| Amounts receivable within one year | 40/41 | €191,443 | €123,376 | -€68,067 | -35.6% |
| Trade receivables | 40 | - | €12,854 | +€12,854 | |
| Other amounts receivable | 41 | €191,443 | €110,522 | -€80,921 | -42.3% |
| Cash at bank and in hand | 54/58 | €139,148 | €207,029 | +€67,881 | +48.8% |
| Total equity and liabilities | 10/49 | €364,770 | €358,432 | -€6,338 | -1.7% |
| Equity | 10/15 | €103,247 | €73,402 | -€29,845 | -28.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €40,174 | €40,174 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €38,315 | €38,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,481 | €14,636 | -€29,845 | -67.1% |
| Amounts payable | 17/49 | €261,523 | €285,030 | +€23,507 | +9.0% |
| Amounts payable within one year | 42/48 | €261,523 | €285,030 | +€23,507 | +9.0% |
| Trade debts | 44 | €252,659 | €280,473 | +€27,814 | +11.0% |
| Suppliers | 440/4 | €252,659 | €280,473 | +€27,814 | +11.0% |
| Taxes, remuneration and social security | 45 | €8,864 | €4,557 | -€4,307 | -48.6% |
| Taxes | 450/3 | €6,111 | - | -€6,111 | |
| Remuneration and social security | 454/9 | €2,754 | €4,557 | +€1,804 | +65.5% |
| Remuneration, social security and pensions | 62 | €31,279 | €32,103 | +€824 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | - | -€5,000 | |
| Other operating charges | 640/8 | €672 | €520 | -€152 | -22.7% |
| Gross operating margin | 9900 | €59,349 | €2,999 | -€56,350 | -94.9% |
| Operating profit (loss) | 9901 | €22,398 | -€29,623 | -€52,021 | |
| Financial income | 75/76B | €102 | €0 | -€102 | -100.0% |
| Recurring financial income | 75 | €102 | €0 | -€102 | -100.0% |
| Financial charges | 65/66B | €202 | €222 | +€21 | +10.2% |
| Recurring financial charges | 65 | €202 | €222 | +€21 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €22,299 | -€29,845 | -€52,144 | |
| Income taxes | 67/77 | €6,111 | - | -€6,111 | |
| Profit (loss) for the period | 9904 | €16,188 | -€29,845 | -€46,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,188 | -€29,845 | -€46,033 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.