Bingol 12: 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.
Bingol 12
Largest movements
- Receivables within one year -€19,727
down €19,727 (-19.1%), from €103,395 to €83,668
of which Other amounts receivable: -€16,880
- Stocks and contracts +€5,860
up €5,860 (+45.1%), from €13,002 to €18,862
- Cash +€5,446
up €5,446 (+28.8%), from €18,909 to €24,355
mainly Receivables within one year (+€19,727) and Net result for the year (+€3,584)
- Intangible fixed assets -€2,000
down €2,000 (-44.4%), from €4,500 to €2,500
- Trade debts -€10,632
down €10,632 (-51.4%), from €20,668 to €10,036
- Profit (loss) carried forward +€3,584
up €3,584 (+4.1%), from €87,590 to €91,174
- Tax, wage and social debts -€3,535
down €3,535 (-13.2%), from €26,753 to €23,218
of which Taxes: -€5,935
- Gross operating margin -€43,960
down €43,960 (-58.2%), from €75,550 to €31,590
- Staff costs +€16,131
up €16,131 (+221%), from €7,289 to €23,420
- Taxes -€11,371
down €11,371 (-88.8%), from €12,799 to €1,428
- Other operating charges -€4,215
down €4,215 (-82.8%), from €5,088 to €873
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 | €147,010 | €136,428 | -€10,582 | -7.2% |
| Fixed assets | 21/28 | €6,630 | €4,630 | -€2,000 | -30.2% |
| Intangible fixed assets | 21 | €4,500 | €2,500 | -€2,000 | -44.4% |
| Financial fixed assets | 28 | €2,130 | €2,130 | = | 0.0% |
| Current assets | 29/58 | €140,380 | €131,798 | -€8,582 | -6.1% |
| Stocks and contracts in progress | 3 | €13,002 | €18,862 | +€5,860 | +45.1% |
| Stocks | 30/36 | €13,002 | €18,862 | +€5,860 | +45.1% |
| Amounts receivable within one year | 40/41 | €103,395 | €83,668 | -€19,727 | -19.1% |
| Trade receivables | 40 | €17,516 | €14,669 | -€2,847 | -16.3% |
| Other amounts receivable | 41 | €85,879 | €68,999 | -€16,880 | -19.7% |
| Cash at bank and in hand | 54/58 | €18,909 | €24,355 | +€5,446 | +28.8% |
| Deferred charges and accrued income | 490/1 | €5,074 | €4,913 | -€161 | -3.2% |
| Total equity and liabilities | 10/49 | €147,010 | €136,428 | -€10,582 | -7.2% |
| Equity | 10/15 | €99,590 | €103,174 | +€3,584 | +3.6% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,590 | €91,174 | +€3,584 | +4.1% |
| Amounts payable | 17/49 | €47,420 | €33,254 | -€14,167 | -29.9% |
| Amounts payable within one year | 42/48 | €47,420 | €33,254 | -€14,167 | -29.9% |
| Trade debts | 44 | €20,668 | €10,036 | -€10,632 | -51.4% |
| Suppliers | 440/4 | €20,668 | €10,036 | -€10,632 | -51.4% |
| Taxes, remuneration and social security | 45 | €26,753 | €23,218 | -€3,535 | -13.2% |
| Taxes | 450/3 | €25,999 | €20,064 | -€5,935 | -22.8% |
| Remuneration and social security | 454/9 | €754 | €3,154 | +€2,400 | +318% |
| Remuneration, social security and pensions | 62 | €7,289 | €23,420 | +€16,131 | +221% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €5,088 | €873 | -€4,215 | -82.8% |
| Gross operating margin | 9900 | €75,550 | €31,590 | -€43,960 | -58.2% |
| Operating profit (loss) | 9901 | €61,173 | €5,297 | -€55,876 | -91.3% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €165 | €293 | +€129 | +78.1% |
| Recurring financial charges | 65 | €165 | €293 | +€129 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | €61,008 | €5,012 | -€55,996 | -91.8% |
| Income taxes | 67/77 | €12,799 | €1,428 | -€11,371 | -88.8% |
| Profit (loss) for the period | 9904 | €48,209 | €3,584 | -€44,625 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,209 | €3,584 | -€44,625 | -92.6% |
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 20 October 2026 via checked.be.