Binis: what changed
What changed
Binis
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€22,605
2024 · €25,022-€2,416
Equity
€228,439
2024 · €205,834+€22,605
Cash
€6,921
2024 · €0+€6,921
Balance sheet total
€392,346
2024 · €399,286-€6,940
Largest movements
Assets
- Tangible fixed assets -€12,416
down €12,416 (-3.6%), from €344,129 to €331,714
of which Land and buildings: -€12,416
- Cash +€6,921
up €6,921, from €0 to €6,921
mainly Net result for the year (+€22,605) and Depreciation (+€12,416)
Equity and liabilities
- Debts after one year -€31,954
down €31,954 (-26.0%), from €122,835 to €90,881
- Reserves +€22,605
up €22,605 (+12.2%), from €185,834 to €208,439
of which Distributable reserves: +€22,605
- Other debts +€11,858
up €11,858 (+65.3%), from €18,158 to €30,016
Income statement
- Gross operating margin -€6,431
down €6,431 (-10.3%), from €62,232 to €55,800
- Depreciation -€4,460
down €4,460 (-26.4%), from €16,875 to €12,416
- Financial charges +€1,643
up €1,643 (+27.7%), from €5,941 to €7,584
- Taxes -€1,181
down €1,181 (-10.1%), from €11,748 to €10,567
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.
Result 2024
€25,022
Gross operating margin
-€6,431
Depreciation
+€4,460
Other operating charges
+€17
Financial charges
-€1,643
Taxes
+€1,181
Result 2025
€22,605
raises the resultlowers the result
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.
From operations
+€42,486
Investment
€0
Financing
-€35,565
Cash 2024
€0
From operations (derived)
+€42,486
Net result for the year
+€22,605
Depreciation
+€12,416
Receivables within one year
+€229
Deferred charges and accrued income
+€1,216
Trade debts
-€3,330
Tax, wage and social debts
-€2,515
Other debts
+€11,858
Accrued charges and deferred income
+€6
Financing
-€35,565
Debts after one year
-€31,954
Current portion of long-term debt
-€3,575
Short-term financial debts
-€36
Cash 2025
€6,921
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €399,286 | €392,346 | -€6,940 | -1.7% |
| Fixed assets | 21/28 | €344,129 | €331,714 | -€12,416 | -3.6% |
| Tangible fixed assets | 22/27 | €344,129 | €331,714 | -€12,416 | -3.6% |
| Land and buildings | 22 | €344,129 | €331,714 | -€12,416 | -3.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €55,156 | €60,632 | +€5,476 | +9.9% |
| Amounts receivable within one year | 40/41 | €53,027 | €52,799 | -€229 | -0.4% |
| Trade receivables | 40 | €53,027 | €52,799 | -€229 | -0.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | €6,921 | +€6,921 | |
| Deferred charges and accrued income | 490/1 | €2,129 | €913 | -€1,216 | -57.1% |
| Total equity and liabilities | 10/49 | €399,286 | €392,346 | -€6,940 | -1.7% |
| Equity | 10/15 | €205,834 | €228,439 | +€22,605 | +11.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €185,834 | €208,439 | +€22,605 | +12.2% |
| Tax-exempt reserves | 132 | €6,372 | €6,372 | = | 0.0% |
| Distributable reserves | 133 | €179,462 | €202,067 | +€22,605 | +12.6% |
| Amounts payable | 17/49 | €193,452 | €163,907 | -€29,545 | -15.3% |
| Amounts payable after more than one year | 17 | €122,835 | €90,881 | -€31,954 | -26.0% |
| Financial debts | 170/4 | €122,835 | €90,881 | -€31,954 | -26.0% |
| Amounts payable within one year | 42/48 | €70,563 | €72,966 | +€2,402 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €35,656 | €32,082 | -€3,575 | -10.0% |
| Financial debts | 43 | €3,399 | €3,363 | -€36 | -1.1% |
| Credit institutions | 430/8 | €3,399 | €3,363 | -€36 | -1.1% |
| Trade debts | 44 | €7,943 | €4,613 | -€3,330 | -41.9% |
| Suppliers | 440/4 | €7,943 | €4,613 | -€3,330 | -41.9% |
| Taxes, remuneration and social security | 45 | €5,407 | €2,892 | -€2,515 | -46.5% |
| Taxes | 450/3 | €5,407 | €2,892 | -€2,515 | -46.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €18,158 | €30,016 | +€11,858 | +65.3% |
| Accrued charges and deferred income | 492/3 | €54 | €60 | +€6 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,875 | €12,416 | -€4,460 | -26.4% |
| Other operating charges | 640/8 | €2,645 | €2,628 | -€17 | -0.7% |
| Gross operating margin | 9900 | €62,232 | €55,800 | -€6,431 | -10.3% |
| Operating profit (loss) | 9901 | €42,711 | €40,757 | -€1,954 | -4.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,941 | €7,584 | +€1,643 | +27.7% |
| Recurring financial charges | 65 | €5,941 | €7,584 | +€1,643 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €36,769 | €33,172 | -€3,597 | -9.8% |
| Income taxes | 67/77 | €11,748 | €10,567 | -€1,181 | -10.1% |
| Profit (loss) for the period | 9904 | €25,022 | €22,605 | -€2,416 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,022 | €22,605 | -€2,416 | -9.7% |
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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 7 November 2026 via checked.be.