Binlu: 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.
Binlu
Largest movements
- Cash -€10,973
down €10,973 (-15.7%), from €69,861 to €58,888
mainly Debts after one year (-€11,457) and Net result for the year (-€2,099)
- Receivables within one year -€3,410
no longer reported in 2025 (was €3,410)
- Debts after one year -€11,457
down €11,457 (-8.9%), from €129,248 to €117,792
- Gross operating margin -€142,403
down €142,403 (-98.9%), from €143,968 to €1,564
- Taxes -€28,590
no longer reported in 2025 (was €28,590)
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 | €323,851 | €309,467 | -€14,383 | -4.4% |
| Current assets | 29/58 | €323,851 | €309,467 | -€14,383 | -4.4% |
| Stocks and contracts in progress | 3 | €250,497 | €250,497 | = | 0.0% |
| Stocks | 30/36 | €250,497 | €250,497 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,410 | - | -€3,410 | |
| Other amounts receivable | 41 | €3,410 | - | -€3,410 | |
| Cash at bank and in hand | 54/58 | €69,861 | €58,888 | -€10,973 | -15.7% |
| Deferred charges and accrued income | 490/1 | €83 | €82 | -€1 | -0.9% |
| Total equity and liabilities | 10/49 | €323,851 | €309,467 | -€14,383 | -4.4% |
| Equity | 10/15 | €181,173 | €179,073 | -€2,099 | -1.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,173 | €119,073 | -€2,099 | -1.7% |
| Amounts payable | 17/49 | €142,678 | €130,394 | -€12,284 | -8.6% |
| Amounts payable after more than one year | 17 | €129,248 | €117,792 | -€11,457 | -8.9% |
| Financial debts | 170/4 | €129,248 | €117,792 | -€11,457 | -8.9% |
| Amounts payable within one year | 42/48 | €12,284 | €11,457 | -€827 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €11,247 | €11,457 | +€210 | +1.9% |
| Other amounts payable | 47/48 | €1,037 | - | -€1,037 | |
| Accrued charges and deferred income | 492/3 | €1,146 | €1,146 | = | 0.0% |
| Other operating charges | 640/8 | €1,807 | €987 | -€820 | -45.4% |
| Gross operating margin | 9900 | €143,968 | €1,564 | -€142,403 | -98.9% |
| Operating profit (loss) | 9901 | €142,161 | €577 | -€141,584 | -99.6% |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €4,078 | €2,677 | -€1,401 | -34.4% |
| Recurring financial charges | 65 | €4,078 | €2,677 | -€1,401 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €138,137 | -€2,099 | -€140,237 | |
| Income taxes | 67/77 | €28,590 | - | -€28,590 | |
| Profit (loss) for the period | 9904 | €109,547 | -€2,099 | -€111,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €109,547 | -€2,099 | -€111,646 |
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 23 October 2026 via checked.be.