BINGOSRENO: 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.
BINGOSRENO
Largest movements
- Intangible fixed assets +€355,101
up €355,101 (+100%), from €354,150 to €709,251
- Tangible fixed assets -€139,048
down €139,048 (-15.1%), from €921,521 to €782,472
of which Plant, machinery and equipment: -€120,617
- Cash -€65,371
down €65,371 (-53.7%), from €121,822 to €56,451
mainly Investment in fixed assets (net) (-€687,309) and Other debts (-€524,094)
- Financial fixed assets +€31,500
up €31,500 (+30.8%), from €102,136 to €133,636
- Debts after one year +€837,479
up €837,479 (+1,509%), from €55,500 to €892,979
- Other debts -€524,094
down €524,094 (-24.9%), from €2.1m to €1.6m
- Profit (loss) carried forward -€321,886
down €321,886 (-45.1%), from -€713,602 to -€1.0m
- Trade debts +€145,650
up €145,650 (+49.6%), from €293,847 to €439,497
- Tax, wage and social debts +€32,097
up €32,097 (+32.0%), from €100,397 to €132,494
of which Remuneration and social security: +€29,754
- Depreciation +€158,636
up €158,636 (+56.4%), from €281,120 to €439,756
- Gross operating margin +€90,824
up €90,824 (+9.7%), from €936,550 to €1.0m
- Staff costs +€68,035
up €68,035 (+8.9%), from €765,417 to €833,452
- Other operating charges -€26,637
down €26,637 (-60.0%), from €44,375 to €17,738
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 | €2,069,697 | €2,253,732 | +€184,035 | +8.9% |
| Fixed assets | 21/28 | €1,377,807 | €1,625,360 | +€247,553 | +18.0% |
| Intangible fixed assets | 21 | €354,150 | €709,251 | +€355,101 | +100% |
| Tangible fixed assets | 22/27 | €921,521 | €782,472 | -€139,048 | -15.1% |
| Plant, machinery and equipment | 23 | €856,636 | €736,019 | -€120,617 | -14.1% |
| Furniture and vehicles | 24 | €60,227 | €40,270 | -€19,957 | -33.1% |
| Other tangible fixed assets | 26 | €4,658 | €6,184 | +€1,525 | +32.7% |
| Financial fixed assets | 28 | €102,136 | €133,636 | +€31,500 | +30.8% |
| Current assets | 29/58 | €691,890 | €628,372 | -€63,518 | -9.2% |
| Amounts receivable within one year | 40/41 | €561,449 | €559,644 | -€1,806 | -0.3% |
| Trade receivables | 40 | €412,033 | €511,809 | +€99,776 | +24.2% |
| Other amounts receivable | 41 | €149,417 | €47,835 | -€101,582 | -68.0% |
| Cash at bank and in hand | 54/58 | €121,822 | €56,451 | -€65,371 | -53.7% |
| Deferred charges and accrued income | 490/1 | €8,619 | €12,277 | +€3,659 | +42.4% |
| Total equity and liabilities | 10/49 | €2,069,697 | €2,253,732 | +€184,035 | +8.9% |
| Equity | 10/15 | -€493,902 | -€815,788 | -€321,886 | -65.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €157,700 | €157,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €352 | €352 | = | 0.0% |
| Distributable reserves | 133 | €151,149 | €151,149 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€713,602 | -€1,035,488 | -€321,886 | -45.1% |
| Amounts payable | 17/49 | €2,563,599 | €3,069,520 | +€505,921 | +19.7% |
| Amounts payable after more than one year | 17 | €55,500 | €892,979 | +€837,479 | +1,509% |
| Other amounts payable | 178/9 | €55,500 | €892,979 | +€837,479 | +1,509% |
| Amounts payable within one year | 42/48 | €2,498,010 | €2,166,313 | -€331,697 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | - | €14,649 | +€14,649 | |
| Trade debts | 44 | €293,847 | €439,497 | +€145,650 | +49.6% |
| Suppliers | 440/4 | €293,847 | €439,497 | +€145,650 | +49.6% |
| Taxes, remuneration and social security | 45 | €100,397 | €132,494 | +€32,097 | +32.0% |
| Taxes | 450/3 | €25,727 | €28,070 | +€2,343 | +9.1% |
| Remuneration and social security | 454/9 | €74,670 | €104,424 | +€29,754 | +39.8% |
| Other amounts payable | 47/48 | €2,103,766 | €1,579,672 | -€524,094 | -24.9% |
| Accrued charges and deferred income | 492/3 | €10,089 | €10,228 | +€139 | +1.4% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €765,417 | €833,452 | +€68,035 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281,120 | €439,756 | +€158,636 | +56.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€9,251 | -€9,251 | |
| Other operating charges | 640/8 | €44,375 | €17,738 | -€26,637 | -60.0% |
| Non-recurring operating charges | 66A | €8,397 | €9,459 | +€1,062 | +12.6% |
| Gross operating margin | 9900 | €936,550 | €1,027,374 | +€90,824 | +9.7% |
| Operating profit (loss) | 9901 | -€162,759 | -€263,780 | -€101,021 | -62.1% |
| Financial income | 75/76B | €325 | €931 | +€605 | +186% |
| Recurring financial income | 75 | €325 | €931 | +€605 | +186% |
| Financial charges | 65/66B | €48,490 | €57,254 | +€8,764 | +18.1% |
| Recurring financial charges | 65 | €48,490 | €57,254 | +€8,764 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€210,924 | -€320,104 | -€109,180 | -51.8% |
| Income taxes | 67/77 | €1,215 | €1,782 | +€568 | +46.7% |
| Profit (loss) for the period | 9904 | -€212,138 | -€321,886 | -€109,748 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€212,138 | -€321,886 | -€109,748 | -51.7% |
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 19 October 2026 via checked.be.