BILOR: 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.
BILOR
Largest movements
- Receivables within one year -€242,607
down €242,607 (-96.6%), from €251,211 to €8,603
of which Trade receivables: -€250,770
- Stocks and contracts +€30,000
new in 2025: €30,000
- Receivables after one year +€3,978
new in 2025: €3,978
- Trade debts -€131,862
down €131,862 (-94.3%), from €139,817 to €7,955
- Other debts -€75,961
down €75,961 (-100.0%), from €75,961 to €0
- Gross operating margin -€65,690
down €65,690 (-100.0%), from €65,703 to €13
- Other operating charges -€30,270
down €30,270 (-100.0%), from €30,270 to €0
- Taxes -€9,130
down €9,130, from €7,130 to -€2,000
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 | €251,211 | €43,337 | -€207,873 | -82.7% |
| Current assets | 29/58 | €251,211 | €43,337 | -€207,873 | -82.7% |
| Amounts receivable after more than one year | 29 | - | €3,978 | +€3,978 | |
| Other amounts receivable | 291 | - | €3,978 | +€3,978 | |
| Stocks and contracts in progress | 3 | - | €30,000 | +€30,000 | |
| Stocks | 30/36 | - | €30,000 | +€30,000 | |
| Amounts receivable within one year | 40/41 | €251,211 | €8,603 | -€242,607 | -96.6% |
| Trade receivables | 40 | €250,770 | €0 | -€250,770 | -100.0% |
| Other amounts receivable | 41 | €441 | €8,603 | +€8,162 | +1850.8% |
| Cash at bank and in hand | 54/58 | - | €756 | +€756 | |
| Total equity and liabilities | 10/49 | €251,211 | €43,337 | -€207,873 | -82.7% |
| Equity | 10/15 | €28,302 | €30,253 | +€1,950 | +6.9% |
| Reserves | 13 | €28,302 | €30,253 | +€1,950 | +6.9% |
| Distributable reserves | 133 | €28,302 | €30,253 | +€1,950 | +6.9% |
| Amounts payable | 17/49 | €222,908 | €13,085 | -€209,823 | -94.1% |
| Amounts payable within one year | 42/48 | €222,908 | €13,085 | -€209,823 | -94.1% |
| Trade debts | 44 | €139,817 | €7,955 | -€131,862 | -94.3% |
| Suppliers | 440/4 | €139,817 | €7,955 | -€131,862 | -94.3% |
| Taxes, remuneration and social security | 45 | €7,130 | €5,130 | -€2,000 | -28.0% |
| Taxes | 450/3 | €7,130 | €5,130 | -€2,000 | -28.0% |
| Other amounts payable | 47/48 | €75,961 | €0 | -€75,961 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Other operating charges | 640/8 | €30,270 | €0 | -€30,270 | -100.0% |
| Gross operating margin | 9900 | €65,703 | €13 | -€65,690 | -100.0% |
| Operating profit (loss) | 9901 | €35,433 | €13 | -€35,420 | -100.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €63 | +€63 | |
| Recurring financial charges | 65 | - | €63 | +€63 | |
| Profit (loss) for the period before taxes | 9903 | €35,433 | -€50 | -€35,482 | |
| Income taxes | 67/77 | €7,130 | -€2,000 | -€9,130 | |
| Profit (loss) for the period | 9904 | €28,302 | €1,950 | -€26,352 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,302 | €1,950 | -€26,352 | -93.1% |
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 11 October 2026 via checked.be.