Bingé: 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.
Bingé
Largest movements
- Tangible fixed assets +€933,642
up €933,642 (+413%), from €226,262 to €1.2m
of which Land and buildings: +€954,079
- Cash +€175,150
up €175,150 (+30.2%), from €579,216 to €754,366
- Stocks and contracts +€30,057
up €30,057 (+41.5%), from €72,347 to €102,404
- Receivables within one year +€28,497
up €28,497 (+106%), from €26,855 to €55,352
of which Trade receivables: +€30,347
- Other debts +€510,823
up €510,823 (+2,857%), from €17,881 to €528,704
- Debts after one year +€484,555
up €484,555 (+432%), from €112,099 to €596,654
- Reserves +€283,377
up €283,377 (+51.0%), from €555,734 to €839,110
- Contributions -€131,303
down €131,303 (-95.5%), from €137,500 to €6,197
- Gross operating margin +€124,623
up €124,623 (+56.1%), from €222,255 to €346,878
- Taxes +€32,303
up €32,303 (+82.3%), from €39,248 to €71,551
- Financial charges +€27,008
up €27,008 (+471%), from €5,730 to €32,739
- Staff costs -€24,136
down €24,136 (-50.4%), from €47,899 to €23,762
- Depreciation +€19,200
up €19,200 (+55.8%), from €34,435 to €53,635
From the 2023 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.
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €907,552 | €2,076,478 | +€1.2m | +129% |
| Fixed assets | 21/28 | €226,262 | €1,159,904 | +€933,642 | +413% |
| Tangible fixed assets | 22/27 | €226,262 | €1,159,904 | +€933,642 | +413% |
| Land and buildings | 22 | €187,510 | €1,141,589 | +€954,079 | +509% |
| Plant, machinery and equipment | 23 | €1,635 | €2,779 | +€1,144 | +70.0% |
| Furniture and vehicles | 24 | €37,117 | €15,536 | -€21,581 | -58.1% |
| Current assets | 29/58 | €681,290 | €916,573 | +€235,283 | +34.5% |
| Stocks and contracts in progress | 3 | €72,347 | €102,404 | +€30,057 | +41.5% |
| Stocks | 30/36 | €72,347 | €102,404 | +€30,057 | +41.5% |
| Amounts receivable within one year | 40/41 | €26,855 | €55,352 | +€28,497 | +106% |
| Trade receivables | 40 | €24,012 | €54,359 | +€30,347 | +126% |
| Other amounts receivable | 41 | €2,843 | €993 | -€1,850 | -65.1% |
| Cash at bank and in hand | 54/58 | €579,216 | €754,366 | +€175,150 | +30.2% |
| Deferred charges and accrued income | 490/1 | €2,873 | €4,452 | +€1,580 | +55.0% |
| Total equity and liabilities | 10/49 | €907,552 | €2,076,478 | +€1.2m | +129% |
| Equity | 10/15 | €693,234 | €845,308 | +€152,074 | +21.9% |
| Contributions | 10/11 | €137,500 | €6,197 | -€131,303 | -95.5% |
| Reserves | 13 | €555,734 | €839,110 | +€283,377 | +51.0% |
| Distributable reserves | 133 | €555,734 | €839,110 | +€283,377 | +51.0% |
| Amounts payable | 17/49 | €214,318 | €1,231,170 | +€1.0m | +474% |
| Amounts payable after more than one year | 17 | €112,099 | €596,654 | +€484,555 | +432% |
| Financial debts | 170/4 | €112,099 | €596,654 | +€484,555 | +432% |
| Amounts payable within one year | 42/48 | €94,220 | €619,976 | +€525,755 | +558% |
| Current portion of amounts payable after more than one year | 42 | €18,529 | €8,908 | -€9,621 | -51.9% |
| Trade debts | 44 | €35,745 | €55,841 | +€20,097 | +56.2% |
| Suppliers | 440/4 | €35,745 | €55,841 | +€20,097 | +56.2% |
| Taxes, remuneration and social security | 45 | €22,066 | €26,522 | +€4,457 | +20.2% |
| Taxes | 450/3 | €19,248 | €26,522 | +€7,275 | +37.8% |
| Remuneration and social security | 454/9 | €2,818 | - | -€2,818 | |
| Other amounts payable | 47/48 | €17,881 | €528,704 | +€510,823 | +2,857% |
| Accrued charges and deferred income | 492/3 | €7,999 | €14,540 | +€6,541 | +81.8% |
| Remuneration, social security and pensions | 62 | €47,899 | €23,762 | -€24,136 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,435 | €53,635 | +€19,200 | +55.8% |
| Other operating charges | 640/8 | €3,098 | €5,869 | +€2,772 | +89.5% |
| Gross operating margin | 9900 | €222,255 | €346,878 | +€124,623 | +56.1% |
| Operating profit (loss) | 9901 | €136,823 | €263,611 | +€126,788 | +92.7% |
| Financial income | 75/76B | €256 | €4,752 | +€4,496 | +1,756% |
| Recurring financial income | 75 | €256 | €4,752 | +€4,496 | +1,756% |
| Financial charges | 65/66B | €5,730 | €32,739 | +€27,008 | +471% |
| Recurring financial charges | 65 | €5,730 | €32,739 | +€27,008 | +471% |
| Profit (loss) for the period before taxes | 9903 | €131,348 | €235,625 | +€104,276 | +79.4% |
| Income taxes | 67/77 | €39,248 | €71,551 | +€32,303 | +82.3% |
| Profit (loss) for the period | 9904 | €92,101 | €164,074 | +€71,973 | +78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €92,101 | €164,074 | +€71,973 | +78.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.