Binsuver: 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.
Binsuver
Largest movements
- Tangible fixed assets +€68,036
up €68,036 (+5,436%), from €1,252 to €69,287
of which Furniture and vehicles: +€65,519
- Cash -€5,262
down €5,262 (-15.1%), from €34,827 to €29,565
mainly Investment in fixed assets (net) (-€70,585) and Other debts (-€7,977)
- Debts after one year +€35,142
new in 2025: €35,142
- Reserves +€23,722
up €23,722 (+743%), from €3,193 to €26,915
- Current portion of long-term debt +€9,166
new in 2025: €9,166
- Other debts -€7,977
down €7,977 (-53.3%), from €14,959 to €6,982
- Tax, wage and social debts +€4,244
up €4,244 (+70.2%), from €6,043 to €10,287
of which Taxes: +€7,454
- Gross operating margin +€30,583
up €30,583 (+372%), from €8,221 to €38,805
- Taxes +€6,961
up €6,961 (+246%), from €2,833 to €9,794
- Depreciation +€2,241
up €2,241 (+727%), from €308 to €2,549
- Financial charges +€995
up €995 (+663,467%), from €0 to €995
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 | €38,382 | €101,649 | +€63,267 | +165% |
| Fixed assets | 21/28 | €1,252 | €69,287 | +€68,036 | +5,436% |
| Tangible fixed assets | 22/27 | €1,252 | €69,287 | +€68,036 | +5,436% |
| Plant, machinery and equipment | 23 | - | €2,517 | +€2,517 | |
| Furniture and vehicles | 24 | €1,252 | €66,770 | +€65,519 | +5,235% |
| Current assets | 29/58 | €37,131 | €32,362 | -€4,769 | -12.8% |
| Cash at bank and in hand | 54/58 | €34,827 | €29,565 | -€5,262 | -15.1% |
| Deferred charges and accrued income | 490/1 | €2,304 | €2,797 | +€493 | +21.4% |
| Total equity and liabilities | 10/49 | €38,382 | €101,649 | +€63,267 | +165% |
| Equity | 10/15 | €13,193 | €36,915 | +€23,722 | +180% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,193 | €26,915 | +€23,722 | +743% |
| Distributable reserves | 133 | €3,193 | €26,915 | +€23,722 | +743% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,190 | €64,734 | +€39,544 | +157% |
| Amounts payable after more than one year | 17 | - | €35,142 | +€35,142 | |
| Financial debts | 170/4 | - | €35,142 | +€35,142 | |
| Amounts payable within one year | 42/48 | €25,190 | €28,991 | +€3,801 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,166 | +€9,166 | |
| Trade debts | 44 | €4,188 | €2,557 | -€1,631 | -39.0% |
| Suppliers | 440/4 | €4,188 | €2,557 | -€1,631 | -39.0% |
| Taxes, remuneration and social security | 45 | €6,043 | €10,287 | +€4,244 | +70.2% |
| Taxes | 450/3 | €2,833 | €10,287 | +€7,454 | +263% |
| Remuneration and social security | 454/9 | €3,210 | €0 | -€3,210 | -100% |
| Other amounts payable | 47/48 | €14,959 | €6,982 | -€7,977 | -53.3% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €2,549 | +€2,241 | +727% |
| Other operating charges | 640/8 | €231 | €118 | -€112 | -48.7% |
| Gross operating margin | 9900 | €8,221 | €38,805 | +€30,583 | +372% |
| Operating profit (loss) | 9901 | €7,683 | €36,137 | +€28,455 | +370% |
| Financial income | 75/76B | €3 | €92 | +€90 | +3,152% |
| Recurring financial income | 75 | €3 | €92 | +€90 | +3,152% |
| Financial charges | 65/66B | €0 | €995 | +€995 | +663,467% |
| Recurring financial charges | 65 | €0 | €995 | +€995 | +663,467% |
| Profit (loss) for the period before taxes | 9903 | €7,685 | €35,234 | +€27,549 | +358% |
| Income taxes | 67/77 | €2,833 | €9,794 | +€6,961 | +246% |
| Profit (loss) for the period | 9904 | €4,853 | €25,440 | +€20,588 | +424% |
| Profit (loss) for the period to be appropriated | 9905 | €4,853 | €25,440 | +€20,588 | +424% |
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 13 October 2026 via checked.be.