BINGO BACCARA: what changed
BINGO BACCARA
Largest movements
- Tangible fixed assets +€858,208
up €858,208 (+80.2%), from €1.1m to €1.9m
of which Land and buildings: +€881,419
- Receivables within one year +€232,027
up €232,027 (+143%), from €162,315 to €394,342
of which Trade receivables: +€175,733
- Stocks and contracts +€73,900
up €73,900 (+259%), from €28,520 to €102,420
- Debts after one year +€695,852
up €695,852 (+92.4%), from €753,377 to €1.4m
- Trade debts +€351,981
up €351,981 (+1,876%), from €18,758 to €370,739
- Other debts +€85,357
up €85,357 (+29.2%), from €292,455 to €377,812
- Current portion of long-term debt +€72,526
up €72,526 (+120%), from €60,554 to €133,080
- Tax, wage and social debts -€46,811
down €46,811 (-73.7%), from €63,509 to €16,698
of which Remuneration and social security: -€25,085
- Gross operating margin +€141,450
up €141,450 (+99.6%), from €142,045 to €283,495
- Depreciation +€45,956
up €45,956 (+37.6%), from €122,384 to €168,340
- Financial charges +€34,716
up €34,716 (+115%), from €30,135 to €64,851
- Taxes +€9,904
new in 2025: €9,904
- Other operating charges +€5,109
up €5,109 (+91.4%), from €5,589 to €10,698
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 | €1,344,379 | €2,531,855 | +€1.2m | +88.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €1,070,071 | €1,928,279 | +€858,208 | +80.2% |
| Tangible fixed assets | 22/27 | €1,070,071 | €1,928,279 | +€858,208 | +80.2% |
| Land and buildings | 22 | €935,760 | €1,817,179 | +€881,419 | +94.2% |
| Plant, machinery and equipment | 23 | €98,040 | €93,180 | -€4,860 | -5.0% |
| Furniture and vehicles | 24 | €36,271 | €17,920 | -€18,351 | -50.6% |
| Current assets | 29/58 | €274,308 | €603,575 | +€329,267 | +120% |
| Stocks and contracts in progress | 3 | €28,520 | €102,420 | +€73,900 | +259% |
| Stocks | 30/36 | €28,520 | €102,420 | +€73,900 | +259% |
| Amounts receivable within one year | 40/41 | €162,315 | €394,342 | +€232,027 | +143% |
| Trade receivables | 40 | - | €175,733 | +€175,733 | |
| Other amounts receivable | 41 | €162,315 | €218,608 | +€56,293 | +34.7% |
| Cash at bank and in hand | 54/58 | €83,473 | €106,813 | +€23,340 | +28.0% |
| Total equity and liabilities | 10/49 | €1,344,379 | €2,531,855 | +€1.2m | +88.3% |
| Equity | 10/15 | €155,726 | €184,296 | +€28,570 | +18.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,860 | €7,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,666 | €170,236 | +€28,570 | +20.2% |
| Amounts payable | 17/49 | €1,188,653 | €2,347,558 | +€1.2m | +97.5% |
| Amounts payable after more than one year | 17 | €753,377 | €1,449,229 | +€695,852 | +92.4% |
| Financial debts | 170/4 | €753,377 | €1,449,229 | +€695,852 | +92.4% |
| Amounts payable within one year | 42/48 | €435,276 | €898,329 | +€463,053 | +106% |
| Current portion of amounts payable after more than one year | 42 | €60,554 | €133,080 | +€72,526 | +120% |
| Trade debts | 44 | €18,758 | €370,739 | +€351,981 | +1,876% |
| Suppliers | 440/4 | €18,758 | €370,739 | +€351,981 | +1,876% |
| Taxes, remuneration and social security | 45 | €63,509 | €16,698 | -€46,811 | -73.7% |
| Taxes | 450/3 | €38,424 | €16,698 | -€21,726 | -56.5% |
| Remuneration and social security | 454/9 | €25,085 | - | -€25,085 | |
| Other amounts payable | 47/48 | €292,455 | €377,812 | +€85,357 | +29.2% |
| Remuneration, social security and pensions | 62 | €84 | - | -€84 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,384 | €168,340 | +€45,956 | +37.6% |
| Other operating charges | 640/8 | €5,589 | €10,698 | +€5,109 | +91.4% |
| Non-recurring operating charges | 66A | - | €1,131 | +€1,131 | |
| Gross operating margin | 9900 | €142,045 | €283,495 | +€141,450 | +99.6% |
| Operating profit (loss) | 9901 | €13,988 | €103,326 | +€89,338 | +639% |
| Financial charges | 65/66B | €30,135 | €64,851 | +€34,716 | +115% |
| Recurring financial charges | 65 | €30,135 | €64,851 | +€34,716 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€16,147 | €38,475 | +€54,622 | |
| Income taxes | 67/77 | - | €9,904 | +€9,904 | |
| Profit (loss) for the period | 9904 | -€16,147 | €28,571 | +€44,718 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,147 | €28,571 | +€44,718 |
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 5 November 2026 via checked.be.