Binnen-Schip: 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.
Binnen-Schip
Largest movements
- Cash +€65,311
up €65,311 (+348%), from €18,772 to €84,083
mainly Current investments (+€35,000) and Debts after one year (+€25,927)
- Current investments -€35,000
no longer reported in 2025 (was €35,000)
- Tangible fixed assets +€16,529
up €16,529 (+8.4%), from €197,712 to €214,241
of which Furniture and vehicles: +€16,131
- Debts after one year +€25,927
new in 2025: €25,927
- Reserves +€22,222
up €22,222 (+37.4%), from €59,388 to €81,610
of which Distributable reserves: +€22,222
- Trade debts -€21,426
down €21,426 (-89.7%), from €23,883 to €2,457
- Other debts +€7,601
up €7,601 (+4.1%), from €185,042 to €192,643
- Current portion of long-term debt +€7,254
new in 2025: €7,254
- Gross operating margin +€38,801
up €38,801 (+205%), from €18,924 to €57,725
- Taxes +€9,871
up €9,871 (+3,496%), from €282 to €10,154
- Depreciation +€5,421
up €5,421 (+30.4%), from €17,819 to €23,241
- Financial charges +€992
up €992 (+1,644%), from €60 to €1,052
- Other operating charges +€615
up €615 (+76.1%), from €808 to €1,423
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 | €273,392 | €321,831 | +€48,439 | +17.7% |
| Fixed assets | 21/28 | €197,712 | €214,241 | +€16,529 | +8.4% |
| Tangible fixed assets | 22/27 | €197,712 | €214,241 | +€16,529 | +8.4% |
| Plant, machinery and equipment | 23 | €2,531 | €2,930 | +€399 | +15.8% |
| Furniture and vehicles | 24 | €195,181 | €211,311 | +€16,131 | +8.3% |
| Current assets | 29/58 | €75,680 | €107,590 | +€31,910 | +42.2% |
| Amounts receivable within one year | 40/41 | €20,340 | €21,780 | +€1,440 | +7.1% |
| Trade receivables | 40 | €20,070 | €21,705 | +€1,635 | +8.1% |
| Other amounts receivable | 41 | €270 | €75 | -€195 | -72.2% |
| Current investments | 50/53 | €35,000 | - | -€35,000 | |
| Cash at bank and in hand | 54/58 | €18,772 | €84,083 | +€65,311 | +348% |
| Deferred charges and accrued income | 490/1 | €1,568 | €1,727 | +€159 | +10.1% |
| Total equity and liabilities | 10/49 | €273,392 | €321,831 | +€48,439 | +17.7% |
| Equity | 10/15 | €60,388 | €82,610 | +€22,222 | +36.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €59,388 | €81,610 | +€22,222 | +37.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €59,388 | €81,610 | +€22,222 | +37.4% |
| Amounts payable | 17/49 | €213,003 | €239,221 | +€26,218 | +12.3% |
| Amounts payable after more than one year | 17 | - | €25,927 | +€25,927 | |
| Financial debts | 170/4 | - | €25,927 | +€25,927 | |
| Amounts payable within one year | 42/48 | €213,003 | €212,610 | -€393 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | - | €7,254 | +€7,254 | |
| Trade debts | 44 | €23,883 | €2,457 | -€21,426 | -89.7% |
| Suppliers | 440/4 | €23,883 | €2,457 | -€21,426 | -89.7% |
| Taxes, remuneration and social security | 45 | €4,078 | €10,256 | +€6,178 | +152% |
| Taxes | 450/3 | €4,078 | €10,256 | +€6,178 | +152% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €185,042 | €192,643 | +€7,601 | +4.1% |
| Accrued charges and deferred income | 492/3 | €0 | €684 | +€684 | |
| Non-recurring operating income | 76A | €6,000 | €0 | -€6,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,819 | €23,241 | +€5,421 | +30.4% |
| Other operating charges | 640/8 | €808 | €1,423 | +€615 | +76.1% |
| Gross operating margin | 9900 | €18,924 | €57,725 | +€38,801 | +205% |
| Operating profit (loss) | 9901 | €297 | €33,062 | +€32,765 | +11,034% |
| Financial income | 75/76B | €27 | €365 | +€339 | +1,259% |
| Recurring financial income | 75 | €27 | €365 | +€339 | +1,259% |
| Financial charges | 65/66B | €60 | €1,052 | +€992 | +1,644% |
| Recurring financial charges | 65 | €60 | €1,052 | +€992 | +1,644% |
| Profit (loss) for the period before taxes | 9903 | €264 | €32,375 | +€32,112 | +12,187% |
| Income taxes | 67/77 | €282 | €10,154 | +€9,871 | +3,496% |
| Profit (loss) for the period | 9904 | -€19 | €22,222 | +€22,240 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19 | €22,222 | +€22,240 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.