Bilonic: 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.
Bilonic
Largest movements
- Cash +€65,158
up €65,158 (+84.5%), from €77,070 to €142,228
mainly Net result for the year (+€65,771) and Deferred charges and accrued income (+€1,069)
- Reserves +€66,000
up €66,000 (+82.8%), from €79,750 to €145,750
- Gross operating margin +€14,734
up €14,734 (+21.7%), from €67,990 to €82,724
- Taxes +€2,968
up €2,968 (+21.5%), from €13,775 to €16,744
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 | €88,014 | €152,362 | +€64,349 | +73.1% |
| Current assets | 29/58 | €88,014 | €152,362 | +€64,349 | +73.1% |
| Amounts receivable within one year | 40/41 | - | €260 | +€260 | |
| Other amounts receivable | 41 | - | €260 | +€260 | |
| Cash at bank and in hand | 54/58 | €77,070 | €142,228 | +€65,158 | +84.5% |
| Deferred charges and accrued income | 490/1 | €10,944 | €9,875 | -€1,069 | -9.8% |
| Total equity and liabilities | 10/49 | €88,014 | €152,362 | +€64,349 | +73.1% |
| Equity | 10/15 | €82,994 | €148,765 | +€65,771 | +79.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €79,750 | €145,750 | +€66,000 | +82.8% |
| Distributable reserves | 133 | €79,750 | €145,750 | +€66,000 | +82.8% |
| Profit (loss) carried forward | 14 | €244 | €15 | -€229 | -93.8% |
| Amounts payable | 17/49 | €5,019 | €3,597 | -€1,422 | -28.3% |
| Amounts payable within one year | 42/48 | €4,519 | €3,097 | -€1,422 | -31.5% |
| Taxes, remuneration and social security | 45 | €3,975 | €2,700 | -€1,275 | -32.1% |
| Taxes | 450/3 | €3,975 | €2,700 | -€1,275 | -32.1% |
| Other amounts payable | 47/48 | €544 | €397 | -€147 | -27.0% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €67,990 | €82,724 | +€14,734 | +21.7% |
| Operating profit (loss) | 9901 | €67,808 | €82,538 | +€14,730 | +21.7% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €67 | €45 | -€22 | -32.8% |
| Recurring financial charges | 65 | €67 | €45 | -€22 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €67,741 | €82,514 | +€14,773 | +21.8% |
| Income taxes | 67/77 | €13,775 | €16,744 | +€2,968 | +21.5% |
| Profit (loss) for the period | 9904 | €53,966 | €65,771 | +€11,805 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,966 | €65,771 | +€11,805 | +21.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.