BINÔME AGENCY: 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.
BINÔME AGENCY
Largest movements
- Tangible fixed assets +€172,665
up €172,665 (+1,587%), from €10,882 to €183,548
of which Land and buildings: +€179,567
- Cash -€31,898
down €31,898 (-25.9%), from €123,240 to €91,341
mainly Investment in fixed assets (net) (-€212,189) and Tax, wage and social debts (-€32,580)
- Receivables within one year -€4,755
down €4,755 (-17.4%), from €27,318 to €22,562
- Debts after one year +€185,481
new in 2025: €185,481
- Tax, wage and social debts -€32,580
down €32,580 (-74.9%), from €43,522 to €10,942
- Profit (loss) carried forward -€21,780
down €21,780 (-20.6%), from €105,820 to €84,040
- Current portion of long-term debt +€7,676
new in 2025: €7,676
- Turnover -€240,764
no longer reported in 2025 (was €240,764)
- Purchases and services -€179,890
no longer reported in 2025 (was €179,890)
- Gross operating margin -€35,850
down €35,850 (-58.9%), from €60,874 to €25,023
- Depreciation +€31,945
up €31,945 (+422%), from €7,579 to €39,524
- Taxes -€11,906
down €11,906 (-98.9%), from €12,038 to €132
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 | €163,271 | €299,459 | +€136,189 | +83.4% |
| Fixed assets | 21/28 | €10,882 | €183,548 | +€172,665 | +1,587% |
| Tangible fixed assets | 22/27 | €10,882 | €183,548 | +€172,665 | +1,587% |
| Land and buildings | 22 | - | €179,567 | +€179,567 | |
| Furniture and vehicles | 24 | €9,586 | €3,107 | -€6,479 | -67.6% |
| Other tangible fixed assets | 26 | €1,296 | €873 | -€423 | -32.6% |
| Current assets | 29/58 | €152,388 | €115,912 | -€36,477 | -23.9% |
| Amounts receivable within one year | 40/41 | €27,318 | €22,562 | -€4,755 | -17.4% |
| Trade receivables | 40 | €27,318 | €22,562 | -€4,755 | -17.4% |
| Cash at bank and in hand | 54/58 | €123,240 | €91,341 | -€31,898 | -25.9% |
| Deferred charges and accrued income | 490/1 | €1,831 | €2,008 | +€177 | +9.7% |
| Total equity and liabilities | 10/49 | €163,271 | €299,459 | +€136,189 | +83.4% |
| Equity | 10/15 | €108,320 | €86,540 | -€21,780 | -20.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,820 | €84,040 | -€21,780 | -20.6% |
| Amounts payable | 17/49 | €54,951 | €212,919 | +€157,969 | +287% |
| Amounts payable after more than one year | 17 | - | €185,481 | +€185,481 | |
| Financial debts | 170/4 | - | €185,481 | +€185,481 | |
| Amounts payable within one year | 42/48 | €54,951 | €27,438 | -€27,512 | -50.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,676 | +€7,676 | |
| Trade debts | 44 | €10,109 | €8,820 | -€1,290 | -12.8% |
| Suppliers | 440/4 | €10,109 | €8,820 | -€1,290 | -12.8% |
| Taxes, remuneration and social security | 45 | €43,522 | €10,942 | -€32,580 | -74.9% |
| Taxes | 450/3 | €43,522 | €10,942 | -€32,580 | -74.9% |
| Other amounts payable | 47/48 | €1,319 | - | -€1,319 | |
| Turnover | 70 | €240,764 | - | -€240,764 | |
| Goods, raw materials, services and sundry goods | 60/61 | €179,890 | - | -€179,890 | |
| Remuneration, social security and pensions | 62 | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,579 | €39,524 | +€31,945 | +422% |
| Other operating charges | 640/8 | €62 | €1,505 | +€1,443 | +2,347% |
| Gross operating margin | 9900 | €60,874 | €25,023 | -€35,850 | -58.9% |
| Operating profit (loss) | 9901 | €53,230 | -€16,005 | -€69,236 | |
| Financial income | 75/76B | €1 | €56 | +€55 | +4,593% |
| Recurring financial income | 75 | €1 | €56 | +€55 | +4,593% |
| Financial charges | 65/66B | €228 | €5,698 | +€5,471 | +2,404% |
| Recurring financial charges | 65 | €228 | €5,698 | +€5,471 | +2,404% |
| Profit (loss) for the period before taxes | 9903 | €53,004 | -€21,648 | -€74,652 | |
| Income taxes | 67/77 | €12,038 | €132 | -€11,906 | -98.9% |
| Profit (loss) for the period | 9904 | €40,966 | -€21,780 | -€62,746 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,966 | -€21,780 | -€62,746 |
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 26 October 2026 via checked.be.