BINOX: what changed
Two fiscal 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.
BINOX
Largest movements
- Receivables within one year -€30,072
down €30,072 (-97.5%), from €30,856 to €784
of which Trade receivables: -€29,651
- Cash +€10,563
up €10,563 (+95.1%), from €11,103 to €21,667
mainly Receivables within one year (+€30,072) and Net result for the year (+€18,549)
- Tangible fixed assets -€6,457
down €6,457 (-26.0%), from €24,859 to €18,401
of which Furniture and vehicles: -€4,266
- Other debts -€41,995
down €41,995 (-78.1%), from €53,802 to €11,807
- Reserves +€15,000
new in 2025: €15,000
- Profit (loss) carried forward +€3,549
up €3,549 (+130.1%), from €2,728 to €6,277
- Tax, wage and social debts -€2,773
no longer reported in 2025 (was €2,773)
of which Remuneration and social security: -€1,925
- Trade debts +€1,030
up €1,030 (+3029.4%), from €34 to €1,064
- Gross operating margin -€5,259
down €5,259 (-13.5%), from €38,833 to €33,574
- Other operating charges -€1,940
down €1,940 (-81.1%), from €2,391 to €451
- Financial charges -€1,454
down €1,454 (-35.1%), from €4,138 to €2,684
- Taxes -€864
down €864 (-13.7%), from €6,297 to €5,433
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.
Cash bridge derived
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 | €66,818 | €40,852 | -€25,966 | -38.9% |
| Fixed assets | 21/28 | €24,859 | €18,401 | -€6,457 | -26.0% |
| Tangible fixed assets | 22/27 | €24,859 | €18,401 | -€6,457 | -26.0% |
| Furniture and vehicles | 24 | €15,594 | €11,329 | -€4,266 | -27.4% |
| Other tangible fixed assets | 26 | €9,265 | €7,073 | -€2,192 | -23.7% |
| Current assets | 29/58 | €41,959 | €22,450 | -€19,509 | -46.5% |
| Amounts receivable within one year | 40/41 | €30,856 | €784 | -€30,072 | -97.5% |
| Trade receivables | 40 | €29,651 | - | -€29,651 | |
| Other amounts receivable | 41 | €1,205 | €784 | -€421 | -34.9% |
| Cash at bank and in hand | 54/58 | €11,103 | €21,667 | +€10,563 | +95.1% |
| Total equity and liabilities | 10/49 | €66,818 | €40,852 | -€25,966 | -38.9% |
| Equity | 10/15 | €7,728 | €26,277 | +€18,549 | +240.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €15,000 | +€15,000 | |
| Distributable reserves | 133 | - | €15,000 | +€15,000 | |
| Profit (loss) carried forward | 14 | €2,728 | €6,277 | +€3,549 | +130.1% |
| Amounts payable | 17/49 | €59,090 | €14,575 | -€44,515 | -75.3% |
| Amounts payable within one year | 42/48 | €56,609 | €12,872 | -€43,737 | -77.3% |
| Trade debts | 44 | €34 | €1,064 | +€1,030 | +3029.4% |
| Suppliers | 440/4 | €34 | €1,064 | +€1,030 | +3029.4% |
| Taxes, remuneration and social security | 45 | €2,773 | - | -€2,773 | |
| Taxes | 450/3 | €848 | - | -€848 | |
| Remuneration and social security | 454/9 | €1,925 | - | -€1,925 | |
| Other amounts payable | 47/48 | €53,802 | €11,807 | -€41,995 | -78.1% |
| Accrued charges and deferred income | 492/3 | €2,481 | €1,703 | -€778 | -31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,228 | €6,457 | +€229 | +3.7% |
| Other operating charges | 640/8 | €2,391 | €451 | -€1,940 | -81.1% |
| Gross operating margin | 9900 | €38,833 | €33,574 | -€5,259 | -13.5% |
| Operating profit (loss) | 9901 | €30,214 | €26,666 | -€3,549 | -11.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,138 | €2,684 | -€1,454 | -35.1% |
| Recurring financial charges | 65 | €4,138 | €2,684 | -€1,454 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €26,076 | €23,982 | -€2,094 | -8.0% |
| Income taxes | 67/77 | €6,297 | €5,433 | -€864 | -13.7% |
| Profit (loss) for the period | 9904 | €19,779 | €18,549 | -€1,230 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,779 | €18,549 | -€1,230 | -6.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.