BINTZ TECHNICS: what changed
What changed
BINTZ TECHNICS
NACE 46.900, Non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€322,139
2024 · €394,795-€72,655
Equity
€882,976
2024 · €882,972+€4
Cash
€747,592
2024 · €950,612-€203,021
Balance sheet total
€2.3m
2024 · €2.6m-€268,908
Largest movements
Assets
- Cash -€203,021
down €203,021 (-21.4%), from €950,612 to €747,592
mainly Other debts (-€371,865) and Contributions, distributions and other (-€322,135)
- Tangible fixed assets -€37,966
down €37,966 (-27.7%), from €137,278 to €99,313
Equity and liabilities
- Other debts -€371,865
down €371,865 (-35.1%), from €1.1m to €687,135
- Trade debts +€131,132
up €131,132 (+27.9%), from €469,363 to €600,495
- Tax, wage and social debts -€30,479
down €30,479 (-21.8%), from €139,576 to €109,097
Income statement
- Gross operating margin -€171,734
down €171,734 (-11.8%), from €1.5m to €1.3m
- Write-downs -€44,338
down €44,338, from €32,982 to -€11,357
- Staff costs -€36,608
down €36,608 (-4.4%), from €828,079 to €791,471
- Taxes -€24,153
down €24,153 (-17.4%), from €138,535 to €114,382
- Financial income -€23,207
down €23,207 (-39.9%), from €58,233 to €35,026
of which Financial income: -€20,307
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€394,795
Gross operating margin
-€171,734
Staff costs
+€36,608
Depreciation
+€3,210
Write-downs
+€44,338
Other operating charges
+€1,118
Financial income
-€23,207
Financial charges
+€12,858
Taxes
+€24,153
Result 2025
€322,139
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€129,997
Investment
-€10,883
Financing
-€322,135
Cash 2024
€950,612
From operations (derived)
+€129,997
Net result for the year
+€322,139
Depreciation
+€49,099
Stocks and contracts
+€15,303
Receivables within one year
+€14,945
Deferred charges and accrued income
-€2,577
Trade debts
+€131,132
Tax, wage and social debts
-€30,479
Advances received
+€6,692
Other debts
-€371,865
Accrued charges and deferred income
-€4,391
Investment (derived)
-€10,883
Investment in fixed assets (net)
-€10,883
Financing
-€322,135
Contributions, distributions and other
-€322,135
Cash 2025
€747,592
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,586,808 | €2,317,900 | -€268,908 | -10.4% |
| Fixed assets | 21/28 | €138,908 | €100,692 | -€38,216 | -27.5% |
| Intangible fixed assets | 21 | €685 | €434 | -€251 | -36.6% |
| Tangible fixed assets | 22/27 | €137,278 | €99,313 | -€37,966 | -27.7% |
| Furniture and vehicles | 24 | €137,278 | €99,313 | -€37,966 | -27.7% |
| Financial fixed assets | 28 | €945 | €945 | = | 0.0% |
| Current assets | 29/58 | €2,447,900 | €2,217,208 | -€230,692 | -9.4% |
| Stocks and contracts in progress | 3 | €601,086 | €585,783 | -€15,303 | -2.5% |
| Stocks | 30/36 | €601,086 | €585,783 | -€15,303 | -2.5% |
| Amounts receivable within one year | 40/41 | €874,581 | €859,635 | -€14,945 | -1.7% |
| Trade receivables | 40 | €852,847 | €819,404 | -€33,443 | -3.9% |
| Other amounts receivable | 41 | €21,734 | €40,232 | +€18,498 | +85.1% |
| Cash at bank and in hand | 54/58 | €950,612 | €747,592 | -€203,021 | -21.4% |
| Deferred charges and accrued income | 490/1 | €21,621 | €24,198 | +€2,577 | +11.9% |
| Total equity and liabilities | 10/49 | €2,586,808 | €2,317,900 | -€268,908 | -10.4% |
| Equity | 10/15 | €882,972 | €882,976 | +€4 | 0.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €632,972 | €632,976 | +€4 | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €607,352 | €607,357 | +€4 | 0.0% |
| Amounts payable | 17/49 | €1,703,836 | €1,434,923 | -€268,913 | -15.8% |
| Amounts payable within one year | 42/48 | €1,691,269 | €1,426,748 | -€264,521 | -15.6% |
| Trade debts | 44 | €469,363 | €600,495 | +€131,132 | +27.9% |
| Suppliers | 440/4 | €469,363 | €600,495 | +€131,132 | +27.9% |
| Advances received on contracts in progress | 46 | €23,330 | €30,021 | +€6,692 | +28.7% |
| Taxes, remuneration and social security | 45 | €139,576 | €109,097 | -€30,479 | -21.8% |
| Taxes | 450/3 | €139,576 | €109,097 | -€30,479 | -21.8% |
| Other amounts payable | 47/48 | €1,059,000 | €687,135 | -€371,865 | -35.1% |
| Accrued charges and deferred income | 492/3 | €12,567 | €8,176 | -€4,391 | -34.9% |
| Remuneration, social security and pensions | 62 | €828,079 | €791,471 | -€36,608 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,309 | €49,099 | -€3,210 | -6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €32,982 | -€11,357 | -€44,338 | |
| Other operating charges | 640/8 | €7,310 | €6,192 | -€1,118 | -15.3% |
| Gross operating margin | 9900 | €1,450,266 | €1,278,532 | -€171,734 | -11.8% |
| Operating profit (loss) | 9901 | €529,586 | €443,126 | -€86,460 | -16.3% |
| Financial income | 75/76B | €58,233 | €35,026 | -€23,207 | -39.9% |
| Recurring financial income | 75 | €55,333 | €35,026 | -€20,307 | -36.7% |
| Non-recurring financial income | 76B | €2,900 | - | -€2,900 | |
| Financial charges | 65/66B | €54,489 | €41,631 | -€12,858 | -23.6% |
| Recurring financial charges | 65 | €54,489 | €41,631 | -€12,858 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €533,329 | €436,521 | -€96,808 | -18.2% |
| Income taxes | 67/77 | €138,535 | €114,382 | -€24,153 | -17.4% |
| Profit (loss) for the period | 9904 | €394,795 | €322,139 | -€72,655 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €394,795 | €322,139 | -€72,655 | -18.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.