BINGLI: 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.
BINGLI
Largest movements
- Financial fixed assets +€1.0m
up €1.0m (+111.6%), from €940,642 to €2.0m
- Cash -€1.0m
down €1.0m (-82.6%), from €1.2m to €211,456
mainly Net result for the year (-€2.7m) and Investment in fixed assets (net) (-€1.9m)
- Intangible fixed assets +€234,360
up €234,360 (+15.5%), from €1.5m to €1.7m
- Receivables after one year +€61,993
up €61,993 (+88.9%), from €69,699 to €131,692
- Profit (loss) carried forward -€2.7m
down €2.7m (-102.9%), from -€2.6m to -€5.3m
- Contributions +€2.1m
up €2.1m (+33.1%), from €6.2m to €8.2m
- Trade debts +€1.1m
up €1.1m (+478.4%), from €238,028 to €1.4m
- Debts after one year -€65,362
down €65,362 (-70.4%), from €92,855 to €27,493
- Tax, wage and social debts -€64,736
down €64,736 (-58.7%), from €110,347 to €45,611
of which Remuneration and social security: -€52,410
- Gross operating margin -€1.2m
down €1.2m (-320.6%), from -€382,936 to -€1.6m
- Depreciation +€166,061
up €166,061 (+36.0%), from €461,065 to €627,126
- Staff costs -€137,116
down €137,116 (-22.3%), from €614,485 to €477,369
- Taxes -€35,039
down €35,039 (-132.6%), from -€26,431 to -€61,470
- Other operating charges +€17,624
up €17,624 (+242.4%), from €7,269 to €24,894
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.
Cash bridge derived
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 | €4,157,167 | €4,538,808 | +€381,641 | +9.2% |
| Fixed assets | 21/28 | €2,456,015 | €3,751,948 | +€1.3m | +52.8% |
| Intangible fixed assets | 21 | €1,509,477 | €1,743,837 | +€234,360 | +15.5% |
| Tangible fixed assets | 22/27 | €5,897 | €17,798 | +€11,901 | +201.8% |
| Plant, machinery and equipment | 23 | €546 | €12,830 | +€12,284 | +2250.8% |
| Furniture and vehicles | 24 | €5,351 | €4,969 | -€383 | -7.1% |
| Financial fixed assets | 28 | €940,642 | €1,990,313 | +€1.0m | +111.6% |
| Current assets | 29/58 | €1,701,152 | €786,861 | -€914,291 | -53.7% |
| Amounts receivable after more than one year | 29 | €69,699 | €131,692 | +€61,993 | +88.9% |
| Other amounts receivable | 291 | €69,699 | €131,692 | +€61,993 | +88.9% |
| Amounts receivable within one year | 40/41 | €411,440 | €432,941 | +€21,501 | +5.2% |
| Trade receivables | 40 | €283,788 | €256,610 | -€27,178 | -9.6% |
| Other amounts receivable | 41 | €127,652 | €176,330 | +€48,679 | +38.1% |
| Cash at bank and in hand | 54/58 | €1,216,272 | €211,456 | -€1.0m | -82.6% |
| Deferred charges and accrued income | 490/1 | €3,741 | €10,772 | +€7,031 | +187.9% |
| Total equity and liabilities | 10/49 | €4,157,167 | €4,538,808 | +€381,641 | +9.2% |
| Equity | 10/15 | €3,564,065 | €2,919,088 | -€644,977 | -18.1% |
| Contributions | 10/11 | €6,184,026 | €8,234,026 | +€2.1m | +33.1% |
| Capital | 10 | €6,184,026 | €8,234,026 | +€2.1m | +33.1% |
| Issued capital | 100 | €6,184,026 | €8,234,026 | +€2.1m | +33.1% |
| Profit (loss) carried forward | 14 | -€2,619,961 | -€5,314,939 | -€2.7m | -102.9% |
| Amounts payable | 17/49 | €593,102 | €1,619,721 | +€1.0m | +173.1% |
| Amounts payable after more than one year | 17 | €92,855 | €27,493 | -€65,362 | -70.4% |
| Financial debts | 170/4 | €92,855 | €27,493 | -€65,362 | -70.4% |
| Amounts payable within one year | 42/48 | €481,828 | €1,563,951 | +€1.1m | +224.6% |
| Current portion of amounts payable after more than one year | 42 | €64,488 | €65,362 | +€874 | +1.4% |
| Financial debts | 43 | - | €7,233 | +€7,233 | |
| Credit institutions | 430/8 | - | €7,233 | +€7,233 | |
| Trade debts | 44 | €238,028 | €1,376,673 | +€1.1m | +478.4% |
| Suppliers | 440/4 | €238,028 | €1,376,673 | +€1.1m | +478.4% |
| Taxes, remuneration and social security | 45 | €110,347 | €45,611 | -€64,736 | -58.7% |
| Taxes | 450/3 | €13,324 | €998 | -€12,326 | -92.5% |
| Remuneration and social security | 454/9 | €97,023 | €44,613 | -€52,410 | -54.0% |
| Other amounts payable | 47/48 | €68,964 | €69,071 | +€107 | +0.2% |
| Accrued charges and deferred income | 492/3 | €18,419 | €28,277 | +€9,858 | +53.5% |
| Remuneration, social security and pensions | 62 | €614,485 | €477,369 | -€137,116 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461,065 | €627,126 | +€166,061 | +36.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,050 | +€6,050 | |
| Other operating charges | 640/8 | €7,269 | €24,894 | +€17,624 | +242.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€382,936 | -€1,610,777 | -€1.2m | -320.6% |
| Operating profit (loss) | 9901 | -€1,465,755 | -€2,746,215 | -€1.3m | -87.4% |
| Financial income | 75/76B | €462 | €683 | +€221 | +47.8% |
| Recurring financial income | 75 | €462 | €683 | +€221 | +47.8% |
| Financial charges | 65/66B | €3,964 | €10,915 | +€6,952 | +175.4% |
| Recurring financial charges | 65 | €3,964 | €10,915 | +€6,952 | +175.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,469,257 | -€2,756,447 | -€1.3m | -87.6% |
| Income taxes | 67/77 | -€26,431 | -€61,470 | -€35,039 | -132.6% |
| Profit (loss) for the period | 9904 | -€1,442,826 | -€2,694,977 | -€1.3m | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,442,826 | -€2,694,977 | -€1.3m | -86.8% |
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 11 October 2026 via checked.be.