Binvest Holding: 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.
Binvest Holding
Largest movements
- Receivables within one year -€1,149
down €1,149 (-74.0%), from €1,554 to €405
of which Other amounts receivable: -€1,149
- Cash +€40
up €40 (+264%), from €15 to €55
mainly Receivables within one year (+€1,149) and Trade debts (+€878)
- Profit (loss) carried forward -€1,988
down €1,988 (-49.3%), from -€4,031 to -€6,019
- Trade debts +€878
new in 2025: €878
- Gross operating margin +€623
up €623 (+24.6%), from -€2,536 to -€1,913
- Financial charges -€49
down €49 (-39.7%), from €124 to €75
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 | €1,569 | €459 | -€1,110 | -70.7% |
| Current assets | 29/58 | €1,569 | €459 | -€1,110 | -70.7% |
| Amounts receivable within one year | 40/41 | €1,554 | €405 | -€1,149 | -74.0% |
| Trade receivables | 40 | €380 | €380 | -€0 | 0.0% |
| Other amounts receivable | 41 | €1,174 | €25 | -€1,149 | -97.9% |
| Cash at bank and in hand | 54/58 | €15 | €55 | +€40 | +264% |
| Total equity and liabilities | 10/49 | €1,569 | €459 | -€1,110 | -70.7% |
| Equity | 10/15 | €969 | -€1,019 | -€1,988 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,031 | -€6,019 | -€1,988 | -49.3% |
| Amounts payable | 17/49 | €600 | €1,478 | +€878 | +146% |
| Amounts payable within one year | 42/48 | €600 | €1,478 | +€878 | +146% |
| Trade debts | 44 | - | €878 | +€878 | |
| Suppliers | 440/4 | - | €878 | +€878 | |
| Advances received on contracts in progress | 46 | €600 | €600 | = | 0.0% |
| Gross operating margin | 9900 | -€2,536 | -€1,913 | +€623 | +24.6% |
| Operating profit (loss) | 9901 | -€2,536 | -€1,913 | +€623 | +24.6% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €124 | €75 | -€49 | -39.7% |
| Recurring financial charges | 65 | €124 | €75 | -€49 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,660 | -€1,988 | +€672 | +25.3% |
| Profit (loss) for the period | 9904 | -€2,660 | -€1,988 | +€672 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,660 | -€1,988 | +€672 | +25.3% |
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 19 October 2026 via checked.be.