BILX: 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.
What changed
BILX
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€368,704
2024 · €2.4m-€2.1m
Equity
€7.5m
2024 · €7.1m+€368,704
Cash
€175,237
2024 · €236,132-€60,896
Balance sheet total
€17.5m
2024 · €17.1m+€369,010
Largest movements
Assets
- Receivables within one year +€439,184
up €439,184 (+115.3%), from €380,941 to €820,125
Equity and liabilities
- Reserves +€368,700
up €368,700 (+9.8%), from €3.8m to €4.1m
of which Distributable reserves: +€368,700
Income statement
- Financial income -€2.0m
down €2.0m (-83.3%), from €2.4m to €400,195
- Financial charges +€76,445
up €76,445 (+322.1%), from €23,731 to €100,177
- Taxes -€10,305
down €10,305 (-98.4%), from €10,470 to €165
of which Taxes: -€10,300
- Services and other goods -€3,333
down €3,333 (-7.6%), from €43,658 to €40,324
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.
Result 2024
€2.4m
Services and other goods
+€3,333
Other operating charges
+€801
Financial income
-€2.0m
Financial charges
-€76,445
Taxes
+€10,305
Result 2025
€368,704
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.
From operations
-€60,256
Investment
-€639
Financing
€0
Cash 2024
€236,132
From operations (derived)
-€60,256
Net result for the year
+€368,704
Depreciation
+€9,614
Receivables within one year
-€439,184
Smaller working-capital items
+€610
Investment (derived)
-€639
Investment in fixed assets (net)
-€639
Cash 2025
€175,237
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,125,576 | €17,494,586 | +€369,010 | +2.2% |
| Fixed assets | 21/28 | €16,503,706 | €16,494,732 | -€8,974 | -0.1% |
| Tangible fixed assets | 22/27 | €32,528 | €22,914 | -€9,614 | -29.6% |
| Furniture and vehicles | 24 | €32,528 | €22,914 | -€9,614 | -29.6% |
| Financial fixed assets | 28 | €16,471,178 | €16,471,818 | +€639 | 0.0% |
| Affiliated companies | 280/1 | €16,471,178 | €16,471,818 | +€639 | 0.0% |
| Participating interests | 280 | €16,471,178 | €16,471,818 | +€639 | 0.0% |
| Current assets | 29/58 | €621,870 | €999,854 | +€377,984 | +60.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €380,941 | €820,125 | +€439,184 | +115.3% |
| Other amounts receivable | 41 | €380,941 | €820,125 | +€439,184 | +115.3% |
| Cash at bank and in hand | 54/58 | €236,132 | €175,237 | -€60,896 | -25.8% |
| Deferred charges and accrued income | 490/1 | €4,796 | €4,493 | -€304 | -6.3% |
| Total equity and liabilities | 10/49 | €17,125,576 | €17,494,586 | +€369,010 | +2.2% |
| Equity | 10/15 | €7,113,544 | €7,482,248 | +€368,704 | +5.2% |
| Contributions | 10/11 | €3,354,769 | €3,354,769 | = | 0.0% |
| Reserves | 13 | €3,757,831 | €4,126,531 | +€368,700 | +9.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €3,757,831 | €4,126,531 | +€368,700 | +9.8% |
| Profit (loss) carried forward | 14 | €944 | €948 | +€4 | +0.4% |
| Amounts payable | 17/49 | €10,012,032 | €10,012,338 | +€306 | 0.0% |
| Amounts payable after more than one year | 17 | €10,000,000 | €10,000,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000,000 | €10,000,000 | = | 0.0% |
| Other loans | 174 | €10,000,000 | €10,000,000 | = | 0.0% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €12,032 | €12,338 | +€306 | +2.5% |
| Trade debts | 44 | €5,809 | €5,593 | -€215 | -3.7% |
| Suppliers | 440/4 | €5,809 | €5,593 | -€215 | -3.7% |
| Taxes, remuneration and social security | 45 | €6,223 | €6,106 | -€118 | -1.9% |
| Taxes | 450/3 | €6,223 | €6,106 | -€118 | -1.9% |
| Other amounts payable | 47/48 | €0 | €639 | +€639 | |
| Operating income | 70/76A | €120,000 | €120,000 | = | 0.0% |
| Turnover | 70 | €120,000 | €120,000 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €55,283 | €51,149 | -€4,134 | -7.5% |
| Services and other goods | 61 | €43,658 | €40,324 | -€3,333 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,614 | €9,614 | = | 0.0% |
| Other operating charges | 640/8 | €2,012 | €1,211 | -€801 | -39.8% |
| Operating profit (loss) | 9901 | €64,717 | €68,851 | +€4,134 | +6.4% |
| Financial income | 75/76B | €2,400,103 | €400,195 | -€2.0m | -83.3% |
| Recurring financial income | 75 | €2,400,103 | €400,195 | -€2.0m | -83.3% |
| Income from financial fixed assets | 750 | €2,399,874 | €400,000 | -€2.0m | -83.3% |
| Other financial income | 752/9 | €228 | €195 | -€34 | -14.7% |
| Financial charges | 65/66B | €23,731 | €100,177 | +€76,445 | +322.1% |
| Recurring financial charges | 65 | €23,731 | €100,177 | +€76,445 | +322.1% |
| Debt charges | 650 | €23,559 | €100,000 | +€76,441 | +324.5% |
| Other financial charges | 652/9 | €172 | €177 | +€5 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €2,441,088 | €368,869 | -€2.1m | -84.9% |
| Income taxes | 67/77 | €10,470 | €165 | -€10,305 | -98.4% |
| Taxes | 670/3 | €10,500 | €200 | -€10,300 | -98.1% |
| Tax adjustments and reversals of tax provisions | 77 | €30 | €35 | +€5 | +17.3% |
| Profit (loss) for the period | 9904 | €2,430,618 | €368,704 | -€2.1m | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,430,618 | €368,704 | -€2.1m | -84.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.