BILZAK TRANS: 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.
BILZAK TRANS
Largest movements
- Receivables within one year -€39,969
down €39,969 (-97.6%), from €40,973 to €1,003
of which Trade receivables: -€40,973
- Tangible fixed assets +€22,917
new in 2024: €22,917
- Cash +€21,458
up €21,458 (+464%), from €4,627 to €26,085
mainly Receivables within one year (+€39,969) and Trade debts (+€17,046)
- Financial fixed assets +€5,000
new in 2024: €5,000
- Deferred charges and accrued income +€743
up €743 (+491%), from €151 to €895
- Trade debts +€17,046
up €17,046 (+175%), from €9,737 to €26,783
- Profit (loss) carried forward +€16,954
up €16,954 (+32.0%), from -€52,992 to -€36,038
- Other debts -€13,532
down €13,532 (-87.1%), from €15,532 to €2,000
- Debts after one year -€5,421
down €5,421 (-62.6%), from €8,660 to €3,239
- Tax, wage and social debts -€5,058
down €5,058 (-9.6%), from €52,483 to €47,424
of which Taxes: -€9,505
- Gross operating margin +€57,341
up €57,341 (+55.9%), from €102,507 to €159,848
- Staff costs -€9,841
down €9,841 (-7.7%), from €127,979 to €118,138
- Depreciation -€4,008
down €4,008 (-28.4%), from €14,092 to €10,083
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,751 | €55,900 | +€10,149 | +22.2% |
| Fixed assets | 21/28 | - | €27,917 | +€27,917 | |
| Tangible fixed assets | 22/27 | - | €22,917 | +€22,917 | |
| Furniture and vehicles | 24 | - | €22,917 | +€22,917 | |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €45,751 | €27,984 | -€17,768 | -38.8% |
| Amounts receivable within one year | 40/41 | €40,973 | €1,003 | -€39,969 | -97.6% |
| Trade receivables | 40 | €40,973 | - | -€40,973 | |
| Other amounts receivable | 41 | - | €1,003 | +€1,003 | |
| Cash at bank and in hand | 54/58 | €4,627 | €26,085 | +€21,458 | +464% |
| Deferred charges and accrued income | 490/1 | €151 | €895 | +€743 | +491% |
| Total equity and liabilities | 10/49 | €45,751 | €55,900 | +€10,149 | +22.2% |
| Equity | 10/15 | -€45,921 | -€28,967 | +€16,954 | +36.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €871 | €871 | = | 0.0% |
| Non-distributable reserves | 130/1 | €871 | €871 | = | 0.0% |
| Reserves not available under the articles | 1311 | €871 | €871 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,992 | -€36,038 | +€16,954 | +32.0% |
| Amounts payable | 17/49 | €91,672 | €84,867 | -€6,805 | -7.4% |
| Amounts payable after more than one year | 17 | €8,660 | €3,239 | -€5,421 | -62.6% |
| Financial debts | 170/4 | €8,660 | €3,239 | -€5,421 | -62.6% |
| Amounts payable within one year | 42/48 | €83,012 | €81,628 | -€1,384 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €5,261 | €5,421 | +€161 | +3.1% |
| Trade debts | 44 | €9,737 | €26,783 | +€17,046 | +175% |
| Suppliers | 440/4 | €9,737 | €26,783 | +€17,046 | +175% |
| Taxes, remuneration and social security | 45 | €52,483 | €47,424 | -€5,058 | -9.6% |
| Taxes | 450/3 | €17,267 | €7,762 | -€9,505 | -55.0% |
| Remuneration and social security | 454/9 | €35,216 | €39,662 | +€4,446 | +12.6% |
| Other amounts payable | 47/48 | €15,532 | €2,000 | -€13,532 | -87.1% |
| Remuneration, social security and pensions | 62 | €127,979 | €118,138 | -€9,841 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,092 | €10,083 | -€4,008 | -28.4% |
| Other operating charges | 640/8 | €13,407 | €14,626 | +€1,219 | +9.1% |
| Gross operating margin | 9900 | €102,507 | €159,848 | +€57,341 | +55.9% |
| Operating profit (loss) | 9901 | -€52,971 | €17,001 | +€69,972 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +133% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +133% |
| Financial charges | 65/66B | €1,618 | €1,583 | -€35 | -2.2% |
| Recurring financial charges | 65 | €1,618 | €1,583 | -€35 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€54,589 | €15,419 | +€70,008 | |
| Income taxes | 67/77 | - | -€1,535 | -€1,535 | |
| Profit (loss) for the period | 9904 | -€54,589 | €16,954 | +€71,543 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,589 | €16,954 | +€71,543 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.