Binto: 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.
Binto
Largest movements
- Receivables within one year -€263,882
down €263,882 (-38.1%), from €692,326 to €428,444
of which Trade receivables: -€223,611
- Cash +€115,076
up €115,076 (+195%), from €59,009 to €174,086
mainly Receivables within one year (+€263,882) and Stocks and contracts (+€89,634)
- Stocks and contracts -€89,634
down €89,634 (-81.2%), from €110,365 to €20,731
- Trade debts -€272,964
down €272,964 (-53.0%), from €514,641 to €241,677
- Reserves +€43,229
up €43,229 (+7.7%), from €563,782 to €607,011
of which Distributable reserves: +€43,229
- Debts after one year -€16,902
down €16,902 (-3.8%), from €441,526 to €424,624
- Purchases and services +€172,446
up €172,446 (+7.3%), from €2.4m to €2.5m
- Turnover +€139,005
up €139,005 (+5.0%), from €2.8m to €2.9m
- Gross operating margin -€44,837
down €44,837 (-10.2%), from €438,074 to €393,237
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 | €1,619,160 | €1,384,909 | -€234,250 | -14.5% |
| Fixed assets | 21/28 | €755,026 | €756,937 | +€1,910 | +0.3% |
| Tangible fixed assets | 22/27 | €752,025 | €748,679 | -€3,347 | -0.4% |
| Land and buildings | 22 | €658,155 | €622,326 | -€35,829 | -5.4% |
| Plant, machinery and equipment | 23 | €37,959 | €29,672 | -€8,288 | -21.8% |
| Furniture and vehicles | 24 | €55,911 | €96,682 | +€40,770 | +72.9% |
| Financial fixed assets | 28 | €3,001 | €8,258 | +€5,257 | +175% |
| Current assets | 29/58 | €864,133 | €627,973 | -€236,161 | -27.3% |
| Stocks and contracts in progress | 3 | €110,365 | €20,731 | -€89,634 | -81.2% |
| Stocks | 30/36 | €110,365 | €20,731 | -€89,634 | -81.2% |
| Amounts receivable within one year | 40/41 | €692,326 | €428,444 | -€263,882 | -38.1% |
| Trade receivables | 40 | €649,483 | €425,872 | -€223,611 | -34.4% |
| Other amounts receivable | 41 | €42,843 | €2,572 | -€40,271 | -94.0% |
| Cash at bank and in hand | 54/58 | €59,009 | €174,086 | +€115,076 | +195% |
| Deferred charges and accrued income | 490/1 | €2,432 | €4,712 | +€2,279 | +93.7% |
| Total equity and liabilities | 10/49 | €1,619,160 | €1,384,909 | -€234,250 | -14.5% |
| Equity | 10/15 | €582,382 | €625,611 | +€43,229 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €563,782 | €607,011 | +€43,229 | +7.7% |
| Tax-exempt reserves | 132 | €42,100 | €42,100 | = | 0.0% |
| Distributable reserves | 133 | €521,682 | €564,911 | +€43,229 | +8.3% |
| Amounts payable | 17/49 | €1,036,778 | €759,299 | -€277,479 | -26.8% |
| Amounts payable after more than one year | 17 | €441,526 | €424,624 | -€16,902 | -3.8% |
| Financial debts | 170/4 | €441,526 | €424,624 | -€16,902 | -3.8% |
| Amounts payable within one year | 42/48 | €595,253 | €334,675 | -€260,577 | -43.8% |
| Current portion of amounts payable after more than one year | 42 | €55,774 | €57,843 | +€2,069 | +3.7% |
| Trade debts | 44 | €514,641 | €241,677 | -€272,964 | -53.0% |
| Suppliers | 440/4 | €514,641 | €241,677 | -€272,964 | -53.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €24,293 | €33,410 | +€9,117 | +37.5% |
| Taxes | 450/3 | €0 | €12,198 | +€12,198 | |
| Remuneration and social security | 454/9 | €24,293 | €21,212 | -€3,081 | -12.7% |
| Other amounts payable | 47/48 | €545 | €1,745 | +€1,200 | +220% |
| Turnover | 70 | €2,772,607 | €2,911,613 | +€139,005 | +5.0% |
| Non-recurring operating income | 76A | €7,290 | €269 | -€7,021 | -96.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,353,302 | €2,525,748 | +€172,446 | +7.3% |
| Remuneration, social security and pensions | 62 | €215,619 | €236,663 | +€21,044 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,386 | €84,541 | +€13,155 | +18.4% |
| Other operating charges | 640/8 | €7,686 | €6,821 | -€865 | -11.3% |
| Gross operating margin | 9900 | €438,074 | €393,237 | -€44,837 | -10.2% |
| Operating profit (loss) | 9901 | €143,383 | €65,213 | -€78,171 | -54.5% |
| Financial income | 75/76B | €1,301 | €4,669 | +€3,368 | +259% |
| Recurring financial income | 75 | €1,301 | €4,669 | +€3,368 | +259% |
| Financial charges | 65/66B | €5,893 | €6,563 | +€670 | +11.4% |
| Recurring financial charges | 65 | €5,893 | €6,563 | +€670 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €138,792 | €63,318 | -€75,473 | -54.4% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €37,767 | €20,089 | -€17,678 | -46.8% |
| Profit (loss) for the period | 9904 | €101,024 | €43,229 | -€57,795 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €101,024 | €43,229 | -€57,795 | -57.2% |
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 14 October 2026 via checked.be.