BILORAL: 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.
BILORAL
Largest movements
- Receivables after one year -€581
down €581 (-1.2%), from €49,300 to €48,719
- Other debts -€1,361
down €1,361 (-97.9%), from €1,390 to €29
- Profit (loss) carried forward +€599
up €599 (+3.3%), from -€18,056 to -€17,457
- Gross operating margin +€369
up €369 (+61.0%), from -€605 to -€236
- Financial income -€17
down €17 (-1.2%), from €1,436 to €1,419
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
- Financial charges +€7
up €7 (+4.1%), from €177 to €184
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 | €49,650 | €49,097 | -€553 | -1.1% |
| Current assets | 29/58 | €49,650 | €49,097 | -€553 | -1.1% |
| Amounts receivable after more than one year | 29 | €49,300 | €48,719 | -€581 | -1.2% |
| Other amounts receivable | 291 | €49,300 | €48,719 | -€581 | -1.2% |
| Amounts receivable within one year | 40/41 | €161 | €174 | +€13 | +7.8% |
| Other amounts receivable | 41 | €161 | €174 | +€13 | +7.8% |
| Cash at bank and in hand | 54/58 | €189 | €205 | +€16 | +8.2% |
| Total equity and liabilities | 10/49 | €49,650 | €49,097 | -€553 | -1.1% |
| Equity | 10/15 | €43,444 | €44,043 | +€599 | +1.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,056 | -€17,457 | +€599 | +3.3% |
| Amounts payable | 17/49 | €6,206 | €5,054 | -€1,152 | -18.6% |
| Amounts payable within one year | 42/48 | €6,206 | €5,054 | -€1,152 | -18.6% |
| Trade debts | 44 | €4,745 | €4,933 | +€188 | +4.0% |
| Suppliers | 440/4 | €4,745 | €4,933 | +€188 | +4.0% |
| Taxes, remuneration and social security | 45 | €71 | €92 | +€22 | +30.5% |
| Taxes | 450/3 | €71 | €92 | +€22 | +30.5% |
| Other amounts payable | 47/48 | €1,390 | €29 | -€1,361 | -97.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€605 | -€236 | +€369 | +61.0% |
| Operating profit (loss) | 9901 | -€992 | -€636 | +€357 | +36.0% |
| Financial income | 75/76B | €1,436 | €1,419 | -€17 | -1.2% |
| Recurring financial income | 75 | €1,436 | €1,419 | -€17 | -1.2% |
| Financial charges | 65/66B | €177 | €184 | +€7 | +4.1% |
| Recurring financial charges | 65 | €177 | €184 | +€7 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €266 | €599 | +€333 | +124.8% |
| Profit (loss) for the period | 9904 | €266 | €599 | +€333 | +124.8% |
| Profit (loss) for the period to be appropriated | 9905 | €266 | €599 | +€333 | +124.8% |
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.