Bilzen BSS: what changed
Bilzen BSS
Largest movements
- Cash +€30,353
up €30,353 (+67.7%), from €44,868 to €75,221
mainly Other debts (+€80,000) and Net result for the year (+€22,717)
- Receivables within one year -€16,093
down €16,093 (-43.3%), from €37,164 to €21,071
of which Trade receivables: -€16,093
- Stocks and contracts -€9,394
down €9,394 (-9.0%), from €104,134 to €94,740
- Tangible fixed assets +€4,479
up €4,479 (+23.8%), from €18,834 to €23,313
of which Furniture and vehicles: +€7,190
- Other debts +€80,000
up €80,000, from €0 to €80,000
- Trade debts -€45,392
down €45,392 (-25.9%), from €175,127 to €129,735
- Tax, wage and social debts -€39,868
down €39,868 (-29.0%), from €137,296 to €97,428
of which Remuneration and social security: -€40,538
- Profit (loss) carried forward +€22,717
up €22,717 (+18.4%), from -€123,695 to -€100,978
- Accrued charges and deferred income -€3,702
down €3,702 (-100%), from €3,702 to €0
- Other operating charges -€30,096
down €30,096 (-69.1%), from €43,568 to €13,472
- Gross operating margin -€24,416
down €24,416 (-2.6%), from €922,326 to €897,911
- Staff costs -€11,834
down €11,834 (-1.4%), from €857,326 to €845,492
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205,000 | €215,148 | +€10,148 | +5.0% |
| Fixed assets | 21/28 | €18,834 | €23,313 | +€4,479 | +23.8% |
| Tangible fixed assets | 22/27 | €18,834 | €23,313 | +€4,479 | +23.8% |
| Plant, machinery and equipment | 23 | €6,232 | €3,521 | -€2,711 | -43.5% |
| Furniture and vehicles | 24 | €12,603 | €19,792 | +€7,190 | +57.0% |
| Current assets | 29/58 | €186,166 | €191,835 | +€5,669 | +3.0% |
| Stocks and contracts in progress | 3 | €104,134 | €94,740 | -€9,394 | -9.0% |
| Stocks | 30/36 | €104,134 | €94,740 | -€9,394 | -9.0% |
| Amounts receivable within one year | 40/41 | €37,164 | €21,071 | -€16,093 | -43.3% |
| Trade receivables | 40 | €37,164 | €21,071 | -€16,093 | -43.3% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €44,868 | €75,221 | +€30,353 | +67.7% |
| Deferred charges and accrued income | 490/1 | - | €803 | +€803 | |
| Total equity and liabilities | 10/49 | €205,000 | €215,148 | +€10,148 | +5.0% |
| Equity | 10/15 | -€118,695 | -€95,978 | +€22,717 | +19.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,695 | -€100,978 | +€22,717 | +18.4% |
| Amounts payable | 17/49 | €323,695 | €311,126 | -€12,569 | -3.9% |
| Amounts payable after more than one year | 17 | €3,963 | €307 | -€3,656 | -92.3% |
| Financial debts | 170/4 | €3,963 | €307 | -€3,656 | -92.3% |
| Amounts payable within one year | 42/48 | €316,030 | €310,819 | -€5,211 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €3,607 | €3,656 | +€49 | +1.4% |
| Trade debts | 44 | €175,127 | €129,735 | -€45,392 | -25.9% |
| Suppliers | 440/4 | €175,127 | €129,735 | -€45,392 | -25.9% |
| Taxes, remuneration and social security | 45 | €137,296 | €97,428 | -€39,868 | -29.0% |
| Taxes | 450/3 | €5,867 | €6,537 | +€670 | +11.4% |
| Remuneration and social security | 454/9 | €131,430 | €90,892 | -€40,538 | -30.8% |
| Other amounts payable | 47/48 | €0 | €80,000 | +€80,000 | |
| Accrued charges and deferred income | 492/3 | €3,702 | €0 | -€3,702 | -100% |
| Remuneration, social security and pensions | 62 | €857,326 | €845,492 | -€11,834 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,765 | €7,116 | +€351 | +5.2% |
| Other operating charges | 640/8 | €43,568 | €13,472 | -€30,096 | -69.1% |
| Non-recurring operating charges | 66A | €2,480 | €0 | -€2,480 | -100% |
| Gross operating margin | 9900 | €922,326 | €897,911 | -€24,416 | -2.6% |
| Operating profit (loss) | 9901 | €12,188 | €31,831 | +€19,643 | +161% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,994 | €8,996 | +€5,002 | +125% |
| Recurring financial charges | 65 | €3,994 | €8,996 | +€5,002 | +125% |
| Profit (loss) for the period before taxes | 9903 | €8,194 | €22,835 | +€14,641 | +179% |
| Income taxes | 67/77 | €20 | €118 | +€99 | +500% |
| Profit (loss) for the period | 9904 | €8,174 | €22,717 | +€14,542 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €8,174 | €22,717 | +€14,542 | +178% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.