BINGO 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.
BINGO TRANS
Largest movements
- Receivables within one year -€352,252
down €352,252 (-53.0%), from €664,892 to €312,641
of which Other amounts receivable: -€225,924
- Receivables after one year +€200,000
new in 2025: €200,000
- Cash +€176,175
up €176,175 (+250%), from €70,453 to €246,629
mainly Receivables within one year (+€352,252) and Net result for the year (+€229,508)
- Tangible fixed assets -€63,771
down €63,771 (-99.3%), from €64,231 to €459
of which Leasing and similar rights: -€57,134
- Current investments +€48,000
up €48,000 (+28.9%), from €166,000 to €214,000
- Reserves +€182,975
up €182,975 (+30.5%), from €600,698 to €783,673
of which Tax-exempt reserves: +€182,975
- Tax, wage and social debts -€153,538
down €153,538 (-98.6%), from €155,662 to €2,124
of which Remuneration and social security: -€113,644
- Trade debts -€104,258
down €104,258 (-95.0%), from €109,695 to €5,437
- Profit (loss) carried forward +€46,533
up €46,533 (+92.5%), from -€50,315 to -€3,782
- Provisions +€44,894
new in 2025: €44,894
- Staff costs -€730,296
down €730,296, from €729,725 to -€571
- Gross operating margin -€635,126
down €635,126 (-69.5%), from €913,496 to €278,369
- Other operating charges -€52,459
down €52,459 (-93.3%), from €56,202 to €3,744
- Depreciation -€39,371
down €39,371 (-98.6%), from €39,941 to €571
- Financial income +€16,711
up €16,711 (+347%), from €4,813 to €21,524
From the 2024 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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €987,867 | €987,301 | -€566 | -0.1% |
| Fixed assets | 21/28 | €69,231 | €5,459 | -€63,771 | -92.1% |
| Tangible fixed assets | 22/27 | €64,231 | €459 | -€63,771 | -99.3% |
| Plant, machinery and equipment | 23 | €6,067 | €0 | -€6,067 | -100% |
| Furniture and vehicles | 24 | €1,030 | €459 | -€571 | -55.4% |
| Leasing and similar rights | 25 | €57,134 | €0 | -€57,134 | -100% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €918,636 | €981,842 | +€63,206 | +6.9% |
| Amounts receivable after more than one year | 29 | - | €200,000 | +€200,000 | |
| Other amounts receivable | 291 | - | €200,000 | +€200,000 | |
| Amounts receivable within one year | 40/41 | €664,892 | €312,641 | -€352,252 | -53.0% |
| Trade receivables | 40 | €409,369 | €283,041 | -€126,328 | -30.9% |
| Other amounts receivable | 41 | €255,523 | €29,600 | -€225,924 | -88.4% |
| Current investments | 50/53 | €166,000 | €214,000 | +€48,000 | +28.9% |
| Cash at bank and in hand | 54/58 | €70,453 | €246,629 | +€176,175 | +250% |
| Deferred charges and accrued income | 490/1 | €17,291 | €8,573 | -€8,718 | -50.4% |
| Total equity and liabilities | 10/49 | €987,867 | €987,301 | -€566 | -0.1% |
| Equity | 10/15 | €600,383 | €829,890 | +€229,508 | +38.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €600,698 | €783,673 | +€182,975 | +30.5% |
| Tax-exempt reserves | 132 | - | €182,975 | +€182,975 | |
| Distributable reserves | 133 | €600,698 | €600,698 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,315 | -€3,782 | +€46,533 | +92.5% |
| Provisions and deferred taxes | 16 | - | €44,894 | +€44,894 | |
| Deferred taxes | 168 | - | €44,894 | +€44,894 | |
| Amounts payable | 17/49 | €387,484 | €112,517 | -€274,967 | -71.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €384,186 | €107,561 | -€276,625 | -72.0% |
| Current portion of amounts payable after more than one year | 42 | €18,829 | €0 | -€18,829 | -100% |
| Trade debts | 44 | €109,695 | €5,437 | -€104,258 | -95.0% |
| Suppliers | 440/4 | €109,695 | €5,437 | -€104,258 | -95.0% |
| Taxes, remuneration and social security | 45 | €155,662 | €2,124 | -€153,538 | -98.6% |
| Taxes | 450/3 | €42,018 | €2,124 | -€39,894 | -94.9% |
| Remuneration and social security | 454/9 | €113,644 | €0 | -€113,644 | -100% |
| Other amounts payable | 47/48 | €100,000 | €100,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,298 | €4,956 | +€1,658 | +50.3% |
| Non-recurring operating income | 76A | €11,000 | €270,444 | +€259,444 | +2,359% |
| Remuneration, social security and pensions | 62 | €729,725 | -€571 | -€730,296 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,941 | €571 | -€39,371 | -98.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €906 | €0 | -€906 | -100% |
| Other operating charges | 640/8 | €56,202 | €3,744 | -€52,459 | -93.3% |
| Non-recurring operating charges | 66A | - | €419 | +€419 | |
| Gross operating margin | 9900 | €913,496 | €278,369 | -€635,126 | -69.5% |
| Operating profit (loss) | 9901 | €86,721 | €274,207 | +€187,486 | +216% |
| Financial income | 75/76B | €4,813 | €21,524 | +€16,711 | +347% |
| Recurring financial income | 75 | €4,813 | €21,524 | +€16,711 | +347% |
| Financial charges | 65/66B | €7,220 | €8,547 | +€1,327 | +18.4% |
| Recurring financial charges | 65 | €7,220 | €8,547 | +€1,327 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | €84,314 | €287,184 | +€202,870 | +241% |
| Transfer to deferred taxes | 680 | - | €44,894 | +€44,894 | |
| Income taxes | 67/77 | €25,818 | €12,782 | -€13,036 | -50.5% |
| Profit (loss) for the period | 9904 | €58,496 | €229,508 | +€171,012 | +292% |
| Transfer to tax-exempt reserves | 689 | - | €182,975 | +€182,975 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,496 | €46,533 | -€11,963 | -20.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.