BILOU 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.
BILOU SERVICES
Largest movements
- Cash -€26,806
down €26,806 (-27.5%), from €97,321 to €70,515
mainly Contributions, distributions and other (-€79,391) and Receivables within one year (-€19,580)
- Receivables within one year +€19,580
up €19,580 (+23782.4%), from €82 to €19,662
of which Trade receivables: +€13,505
- Other debts +€78,772
up €78,772 (+2996.7%), from €2,629 to €81,401
- Profit (loss) carried forward -€68,498
no longer reported in 2025 (was €68,498)
- Tax, wage and social debts -€18,847
down €18,847 (-99.6%), from €18,914 to €67
of which Taxes: -€16,498
- Trade debts +€1,799
up €1,799 (+59.8%), from €3,010 to €4,809
- Gross operating margin -€32,410
down €32,410 (-65.6%), from €49,398 to €16,989
- Taxes -€6,235
down €6,235 (-55.9%), from €11,160 to €4,925
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 | €99,129 | €92,278 | -€6,852 | -6.9% |
| Fixed assets | 21/28 | €938 | €544 | -€394 | -42.0% |
| Tangible fixed assets | 22/27 | €938 | €544 | -€394 | -42.0% |
| Furniture and vehicles | 24 | €938 | €544 | -€394 | -42.0% |
| Current assets | 29/58 | €98,192 | €91,734 | -€6,458 | -6.6% |
| Amounts receivable within one year | 40/41 | €82 | €19,662 | +€19,580 | +23782.4% |
| Trade receivables | 40 | €82 | €13,588 | +€13,505 | +16403.7% |
| Other amounts receivable | 41 | €0 | €6,075 | +€6,075 | |
| Cash at bank and in hand | 54/58 | €97,321 | €70,515 | -€26,806 | -27.5% |
| Deferred charges and accrued income | 490/1 | €789 | €1,556 | +€768 | +97.4% |
| Total equity and liabilities | 10/49 | €99,129 | €92,278 | -€6,852 | -6.9% |
| Equity | 10/15 | €74,498 | €6,000 | -€68,498 | -91.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,498 | - | -€68,498 | |
| Amounts payable | 17/49 | €24,631 | €86,278 | +€61,646 | +250.3% |
| Amounts payable within one year | 42/48 | €24,553 | €86,278 | +€61,725 | +251.4% |
| Trade debts | 44 | €3,010 | €4,809 | +€1,799 | +59.8% |
| Suppliers | 440/4 | €3,010 | €4,809 | +€1,799 | +59.8% |
| Taxes, remuneration and social security | 45 | €18,914 | €67 | -€18,847 | -99.6% |
| Taxes | 450/3 | €16,565 | €67 | -€16,498 | -99.6% |
| Remuneration and social security | 454/9 | €2,349 | - | -€2,349 | |
| Other amounts payable | 47/48 | €2,629 | €81,401 | +€78,772 | +2996.7% |
| Accrued charges and deferred income | 492/3 | €79 | - | -€79 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €394 | +€150 | +61.2% |
| Other operating charges | 640/8 | €520 | €528 | +€8 | +1.6% |
| Gross operating margin | 9900 | €49,398 | €16,989 | -€32,410 | -65.6% |
| Operating profit (loss) | 9901 | €48,634 | €16,067 | -€32,568 | -67.0% |
| Financial income | 75/76B | €3 | €12 | +€9 | +285.9% |
| Recurring financial income | 75 | €3 | €12 | +€9 | +285.9% |
| Financial charges | 65/66B | €103 | €260 | +€158 | +153.7% |
| Recurring financial charges | 65 | €103 | €260 | +€158 | +153.7% |
| Profit (loss) for the period before taxes | 9903 | €48,535 | €15,819 | -€32,716 | -67.4% |
| Income taxes | 67/77 | €11,160 | €4,925 | -€6,235 | -55.9% |
| Profit (loss) for the period | 9904 | €37,375 | €10,893 | -€26,482 | -70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,375 | €10,893 | -€26,482 | -70.9% |
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 10 October 2026 via checked.be.