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BISCO: what changed

Two fiscal 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.

What changed

BISCO

BE 0441.402.161
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€37,016
2024 · €11,886+€25,130
Equity
€381,735
2024 · €466,519-€84,784
Cash
€282,322
2024 · €129,020+€153,302
Balance sheet total
€907,538
2024 · €873,566+€33,972

Largest movements

2024 to 2025
Assets
  • Cash +€153,302

    up €153,302 (+118.8%), from €129,020 to €282,322

    mainly Other debts (+€104,757) and Investment in fixed assets (net) (+€91,697)

  • Tangible fixed assets -€119,684

    down €119,684 (-16.2%), from €738,186 to €618,502

    of which Land and buildings: -€116,645

Equity and liabilities
  • Other debts +€104,757

    up €104,757 (+39.2%), from €267,219 to €371,976

  • Reserves -€84,796

    down €84,796 (-20.0%), from €424,723 to €339,927

    of which Distributable reserves: -€109,700

Income statement
  • Gross operating margin +€42,788

    up €42,788 (+89.0%), from €48,082 to €90,870

  • Taxes +€4,200

    up €4,200 (+53.2%), from €7,895 to €12,095

  • Other operating charges +€2,186

    up €2,186 (+34.6%), from €6,314 to €8,500

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €11,886
Gross operating margin +€42,788
Depreciation +€402
Other operating charges -€2,186
Financial income +€467
Financial charges -€78
Taxes -€4,200
Deferred taxes and other -€12,063
Result 2025 €37,016

Cash bridge derived

cash 2024 to 2025

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.

From operations +€183,405
Investment +€91,697
Financing -€121,800
Cash 2024 €129,020
Net result for the year +€37,016
Depreciation +€27,987
Receivables within one year -€1,301
Deferred charges and accrued income +€947
Provisions +€7,227
Trade debts -€8
Tax, wage and social debts +€6,090
Other debts +€104,757
Accrued charges and deferred income +€690
Investment in fixed assets (net) +€91,697
Contributions, distributions and other -€121,800
Cash 2025 €282,322
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €873,566 €907,538 +€33,972 +3.9%
Fixed assets 21/28 €742,648 €622,964 -€119,684 -16.1%
Tangible fixed assets 22/27 €738,186 €618,502 -€119,684 -16.2%
Land and buildings 22 €708,672 €592,027 -€116,645 -16.5%
Plant, machinery and equipment 23 €10,089 €11,616 +€1,527 +15.1%
Furniture and vehicles 24 €19,425 €14,859 -€4,566 -23.5%
Financial fixed assets 28 €4,462 €4,462 = 0.0%
Current assets 29/58 €130,918 €284,574 +€153,656 +117.4%
Amounts receivable within one year 40/41 - €1,301 +€1,301
Other amounts receivable 41 - €1,301 +€1,301
Cash at bank and in hand 54/58 €129,020 €282,322 +€153,302 +118.8%
Deferred charges and accrued income 490/1 €1,898 €951 -€947 -49.9%
Total equity and liabilities 10/49 €873,566 €907,538 +€33,972 +3.9%
Equity 10/15 €466,519 €381,735 -€84,784 -18.2%
Contributions 10/11 €20,000 €20,000 = 0.0%
Reserves 13 €424,723 €339,927 -€84,796 -20.0%
Tax-exempt reserves 132 €260,033 €284,937 +€24,904 +9.6%
Distributable reserves 133 €164,690 €54,990 -€109,700 -66.6%
Profit (loss) carried forward 14 €21,796 €21,808 +€12 +0.1%
Provisions and deferred taxes 16 €139,743 €146,970 +€7,227 +5.2%
Deferred taxes 168 €139,743 €146,970 +€7,227 +5.2%
Amounts payable 17/49 €267,304 €378,833 +€111,529 +41.7%
Amounts payable within one year 42/48 €267,304 €378,143 +€110,839 +41.5%
Trade debts 44 €85 €77 -€8 -9.4%
Suppliers 440/4 €85 €77 -€8 -9.4%
Taxes, remuneration and social security 45 - €6,090 +€6,090
Taxes 450/3 - €6,090 +€6,090
Other amounts payable 47/48 €267,219 €371,976 +€104,757 +39.2%
Accrued charges and deferred income 492/3 - €690 +€690
Non-recurring operating income 76A €7,800 - -€7,800
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €28,389 €27,987 -€402 -1.4%
Other operating charges 640/8 €6,314 €8,500 +€2,186 +34.6%
Gross operating margin 9900 €48,082 €90,870 +€42,788 +89.0%
Operating profit (loss) 9901 €13,379 €54,383 +€41,004 +306.5%
Financial income 75/76B €1,678 €2,145 +€467 +27.8%
Recurring financial income 75 €1,678 €2,145 +€467 +27.8%
Financial charges 65/66B €112 €190 +€78 +69.6%
Recurring financial charges 65 €112 €190 +€78 +69.6%
Profit (loss) for the period before taxes 9903 €14,945 €56,338 +€41,393 +277.0%
Transfer from deferred taxes 780 €4,836 €4,836 = 0.0%
Transfer to deferred taxes 680 - €12,063 +€12,063
Income taxes 67/77 €7,895 €12,095 +€4,200 +53.2%
Profit (loss) for the period 9904 €11,886 €37,016 +€25,130 +211.4%
Transfer from tax-exempt reserves 789 €11,285 €11,285 = 0.0%
Transfer to tax-exempt reserves 689 - €36,189 +€36,189
Profit (loss) for the period to be appropriated 9905 €23,171 €12,112 -€11,059 -47.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.