BINNENHUIS: 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.
BINNENHUIS
Largest movements
- Tangible fixed assets +€202,540
up €202,540 (+87.9%), from €230,494 to €433,033
of which Plant, machinery and equipment: +€114,376
- Cash +€75,256
up €75,256 (+170%), from €44,289 to €119,545
mainly Net result for the year (+€142,125) and Debts after one year (+€104,800)
- Receivables within one year +€18,312
up €18,312 (+14.4%), from €127,492 to €145,804
of which Other amounts receivable: +€33,396
- Reserves +€142,125
up €142,125 (+383%), from €37,073 to €179,198
- Debts after one year +€104,800
up €104,800 (+150%), from €69,800 to €174,600
- Tax, wage and social debts +€36,035
up €36,035 (+161%), from €22,341 to €58,376
of which Taxes: +€36,163
- Current portion of long-term debt +€29,000
up €29,000 (+259%), from €11,200 to €40,200
- Trade debts -€7,860
down €7,860 (-10.2%), from €77,268 to €69,408
- Gross operating margin +€203,098
up €203,098 (+185%), from €110,001 to €313,099
- Staff costs +€43,417
up €43,417 (+146%), from €29,774 to €73,192
- Depreciation +€30,911
up €30,911 (+102%), from €30,236 to €61,147
- Taxes +€23,696
up €23,696 (+189%), from €12,523 to €36,219
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 | €412,420 | €708,263 | +€295,843 | +71.7% |
| Formation expenses | 20 | €1,186 | €0 | -€1,186 | -100% |
| Fixed assets | 21/28 | €236,352 | €438,272 | +€201,920 | +85.4% |
| Intangible fixed assets | 21 | €5,859 | €5,239 | -€620 | -10.6% |
| Tangible fixed assets | 22/27 | €230,494 | €433,033 | +€202,540 | +87.9% |
| Land and buildings | 22 | €12,707 | €93,262 | +€80,554 | +634% |
| Plant, machinery and equipment | 23 | €133,617 | €247,993 | +€114,376 | +85.6% |
| Furniture and vehicles | 24 | €84,169 | €91,778 | +€7,610 | +9.0% |
| Current assets | 29/58 | €174,882 | €269,991 | +€95,109 | +54.4% |
| Amounts receivable within one year | 40/41 | €127,492 | €145,804 | +€18,312 | +14.4% |
| Trade receivables | 40 | €114,868 | €99,783 | -€15,084 | -13.1% |
| Other amounts receivable | 41 | €12,624 | €46,021 | +€33,396 | +265% |
| Cash at bank and in hand | 54/58 | €44,289 | €119,545 | +€75,256 | +170% |
| Deferred charges and accrued income | 490/1 | €3,101 | €4,642 | +€1,541 | +49.7% |
| Total equity and liabilities | 10/49 | €412,420 | €708,263 | +€295,843 | +71.7% |
| Equity | 10/15 | €37,073 | €180,198 | +€143,125 | +386% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Reserves | 13 | €37,073 | €179,198 | +€142,125 | +383% |
| Distributable reserves | 133 | €37,073 | €179,198 | +€142,125 | +383% |
| Amounts payable | 17/49 | €375,347 | €528,065 | +€152,718 | +40.7% |
| Amounts payable after more than one year | 17 | €69,800 | €174,600 | +€104,800 | +150% |
| Financial debts | 170/4 | €69,800 | €174,600 | +€104,800 | +150% |
| Amounts payable within one year | 42/48 | €305,547 | €352,570 | +€47,023 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €11,200 | €40,200 | +€29,000 | +259% |
| Trade debts | 44 | €77,268 | €69,408 | -€7,860 | -10.2% |
| Suppliers | 440/4 | €77,268 | €69,408 | -€7,860 | -10.2% |
| Advances received on contracts in progress | 46 | €2,743 | €0 | -€2,743 | -100% |
| Taxes, remuneration and social security | 45 | €22,341 | €58,376 | +€36,035 | +161% |
| Taxes | 450/3 | €14,830 | €50,993 | +€36,163 | +244% |
| Remuneration and social security | 454/9 | €7,510 | €7,383 | -€128 | -1.7% |
| Other amounts payable | 47/48 | €191,995 | €184,586 | -€7,409 | -3.9% |
| Accrued charges and deferred income | 492/3 | - | €895 | +€895 | |
| Remuneration, social security and pensions | 62 | €29,774 | €73,192 | +€43,417 | +146% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,236 | €61,147 | +€30,911 | +102% |
| Other operating charges | 640/8 | €426 | €1,481 | +€1,055 | +248% |
| Gross operating margin | 9900 | €110,001 | €313,099 | +€203,098 | +185% |
| Operating profit (loss) | 9901 | €49,565 | €177,279 | +€127,715 | +258% |
| Financial income | 75/76B | €1,082 | €2,893 | +€1,811 | +167% |
| Recurring financial income | 75 | €1,082 | €2,893 | +€1,811 | +167% |
| Financial charges | 65/66B | €1,051 | €1,829 | +€778 | +74.0% |
| Recurring financial charges | 65 | €1,051 | €1,829 | +€778 | +74.0% |
| Profit (loss) for the period before taxes | 9903 | €49,596 | €178,343 | +€128,748 | +260% |
| Income taxes | 67/77 | €12,523 | €36,219 | +€23,696 | +189% |
| Profit (loss) for the period | 9904 | €37,073 | €142,125 | +€105,051 | +283% |
| Profit (loss) for the period to be appropriated | 9905 | €37,073 | €142,125 | +€105,051 | +283% |
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 17 October 2026 via checked.be.