Bint Management: 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.
Bint Management
Largest movements
- Receivables within one year +€26,998
up €26,998 (+456%), from €5,924 to €32,921
of which Trade receivables: +€15,752
- Cash +€13,714
up €13,714 (+17.9%), from €76,537 to €90,251
mainly Net result for the year (+€97,977) and Tax, wage and social debts (+€8,366)
- Reserves +€97,977
up €97,977 (+98.8%), from €99,146 to €197,123
- Debts after one year -€56,337
down €56,337 (-30.8%), from €182,884 to €126,547
- Trade debts -€11,097
down €11,097 (-89.6%), from €12,384 to €1,287
- Tax, wage and social debts +€8,366
up €8,366 (+40.9%), from €20,431 to €28,797
- Current portion of long-term debt +€6,088
up €6,088 (+8.1%), from €75,249 to €81,337
- Taxes +€7,047
up €7,047 (+17.9%), from €39,414 to €46,462
- Financial charges -€5,289
down €5,289 (-48.9%), from €10,823 to €5,534
- Gross operating margin +€2,066
up €2,066 (+1.4%), from €152,170 to €154,236
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 | €419,509 | €460,908 | +€41,399 | +9.9% |
| Fixed assets | 21/28 | €336,461 | €336,397 | -€64 | 0.0% |
| Tangible fixed assets | 22/27 | €11,461 | €11,397 | -€64 | -0.6% |
| Land and buildings | 22 | €7,150 | €6,413 | -€737 | -10.3% |
| Plant, machinery and equipment | 23 | €1,135 | €2,407 | +€1,272 | +112% |
| Furniture and vehicles | 24 | €3,177 | €2,578 | -€600 | -18.9% |
| Financial fixed assets | 28 | €325,000 | €325,000 | = | 0.0% |
| Current assets | 29/58 | €83,048 | €124,511 | +€41,463 | +49.9% |
| Amounts receivable within one year | 40/41 | €5,924 | €32,921 | +€26,998 | +456% |
| Trade receivables | 40 | €5,423 | €21,175 | +€15,752 | +290% |
| Other amounts receivable | 41 | €500 | €11,746 | +€11,246 | +2,248% |
| Cash at bank and in hand | 54/58 | €76,537 | €90,251 | +€13,714 | +17.9% |
| Deferred charges and accrued income | 490/1 | €587 | €1,339 | +€752 | +128% |
| Total equity and liabilities | 10/49 | €419,509 | €460,908 | +€41,399 | +9.9% |
| Equity | 10/15 | €119,146 | €217,123 | +€97,977 | +82.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €99,146 | €197,123 | +€97,977 | +98.8% |
| Distributable reserves | 133 | €99,146 | €197,123 | +€97,977 | +98.8% |
| Amounts payable | 17/49 | €300,363 | €243,785 | -€56,579 | -18.8% |
| Amounts payable after more than one year | 17 | €182,884 | €126,547 | -€56,337 | -30.8% |
| Financial debts | 170/4 | €182,884 | €126,547 | -€56,337 | -30.8% |
| Amounts payable within one year | 42/48 | €116,417 | €117,237 | +€820 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €75,249 | €81,337 | +€6,088 | +8.1% |
| Trade debts | 44 | €12,384 | €1,287 | -€11,097 | -89.6% |
| Suppliers | 440/4 | €12,384 | €1,287 | -€11,097 | -89.6% |
| Taxes, remuneration and social security | 45 | €20,431 | €28,797 | +€8,366 | +40.9% |
| Taxes | 450/3 | €20,431 | €28,797 | +€8,366 | +40.9% |
| Other amounts payable | 47/48 | €8,353 | €5,816 | -€2,536 | -30.4% |
| Accrued charges and deferred income | 492/3 | €1,062 | €0 | -€1,062 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,265 | €2,747 | +€1,481 | +117% |
| Other operating charges | 640/8 | €1,539 | €1,516 | -€23 | -1.5% |
| Gross operating margin | 9900 | €152,170 | €154,236 | +€2,066 | +1.4% |
| Operating profit (loss) | 9901 | €149,365 | €149,973 | +€608 | +0.4% |
| Financial income | 75/76B | €18 | €0 | -€18 | -100% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -100% |
| Financial charges | 65/66B | €10,823 | €5,534 | -€5,289 | -48.9% |
| Recurring financial charges | 65 | €10,823 | €5,534 | -€5,289 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €138,560 | €144,439 | +€5,879 | +4.2% |
| Income taxes | 67/77 | €39,414 | €46,462 | +€7,047 | +17.9% |
| Profit (loss) for the period | 9904 | €99,146 | €97,977 | -€1,169 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €99,146 | €97,977 | -€1,169 | -1.2% |
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 28 October 2026 via checked.be.