BITKICKS SERVICES: 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.
BITKICKS SERVICES
Largest movements
- Receivables within one year +€105,314
up €105,314 (+436%), from €24,160 to €129,474
of which Other amounts receivable: +€103,998
- Tangible fixed assets -€13,764
down €13,764 (-34.8%), from €39,599 to €25,835
- Cash -€6,529
down €6,529 (-5.9%), from €111,512 to €104,984
mainly Receivables within one year (-€105,314) and Contributions, distributions and other (-€93,576)
- Other debts +€93,380
up €93,380 (+1,605%), from €5,819 to €99,199
- Tax, wage and social debts +€19,297
up €19,297 (+464%), from €4,159 to €23,456
- Reserves -€19,226
down €19,226 (-10.1%), from €190,676 to €171,450
- Debts after one year -€10,538
down €10,538 (-56.6%), from €18,606 to €8,068
- Gross operating margin +€31,780
up €31,780 (+37.7%), from €84,280 to €116,061
- Taxes +€10,219
up €10,219 (+53.0%), from €19,298 to €29,517
- Financial income +€4,154
up €4,154 (+1,323%), from €314 to €4,468
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 | €242,271 | €329,256 | +€86,985 | +35.9% |
| Fixed assets | 21/28 | €39,599 | €25,835 | -€13,764 | -34.8% |
| Tangible fixed assets | 22/27 | €39,599 | €25,835 | -€13,764 | -34.8% |
| Furniture and vehicles | 24 | €39,599 | €25,835 | -€13,764 | -34.8% |
| Current assets | 29/58 | €202,671 | €303,420 | +€100,749 | +49.7% |
| Stocks and contracts in progress | 3 | €2,010 | €2,361 | +€351 | +17.5% |
| Stocks | 30/36 | €2,010 | €2,361 | +€351 | +17.5% |
| Amounts receivable within one year | 40/41 | €24,160 | €129,474 | +€105,314 | +436% |
| Trade receivables | 40 | €24,130 | €25,446 | +€1,317 | +5.5% |
| Other amounts receivable | 41 | €30 | €104,028 | +€103,998 | +346,428% |
| Current investments | 50/53 | €52,308 | €52,662 | +€354 | +0.7% |
| Cash at bank and in hand | 54/58 | €111,512 | €104,984 | -€6,529 | -5.9% |
| Deferred charges and accrued income | 490/1 | €12,682 | €13,940 | +€1,258 | +9.9% |
| Total equity and liabilities | 10/49 | €242,271 | €329,256 | +€86,985 | +35.9% |
| Equity | 10/15 | €203,181 | €183,964 | -€19,216 | -9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €190,676 | €171,450 | -€19,226 | -10.1% |
| Distributable reserves | 133 | €190,676 | €171,450 | -€19,226 | -10.1% |
| Profit (loss) carried forward | 14 | €105 | €114 | +€10 | +9.2% |
| Amounts payable | 17/49 | €39,090 | €145,291 | +€106,201 | +272% |
| Amounts payable after more than one year | 17 | €18,606 | €8,068 | -€10,538 | -56.6% |
| Financial debts | 170/4 | €18,606 | €8,068 | -€10,538 | -56.6% |
| Amounts payable within one year | 42/48 | €20,418 | €137,224 | +€116,805 | +572% |
| Current portion of amounts payable after more than one year | 42 | €10,294 | €10,538 | +€244 | +2.4% |
| Financial debts | 43 | €91 | €1,048 | +€957 | +1,054% |
| Credit institutions | 430/8 | €91 | €1,048 | +€957 | +1,054% |
| Trade debts | 44 | €54 | €2,982 | +€2,928 | +5,377% |
| Suppliers | 440/4 | €54 | €2,982 | +€2,928 | +5,377% |
| Taxes, remuneration and social security | 45 | €4,159 | €23,456 | +€19,297 | +464% |
| Taxes | 450/3 | €4,159 | €23,456 | +€19,297 | +464% |
| Other amounts payable | 47/48 | €5,819 | €99,199 | +€93,380 | +1,605% |
| Accrued charges and deferred income | 492/3 | €66 | €0 | -€66 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,667 | €14,812 | +€145 | +1.0% |
| Other operating charges | 640/8 | €662 | €865 | +€203 | +30.7% |
| Gross operating margin | 9900 | €84,280 | €116,061 | +€31,780 | +37.7% |
| Operating profit (loss) | 9901 | €68,951 | €100,383 | +€31,432 | +45.6% |
| Financial income | 75/76B | €314 | €4,468 | +€4,154 | +1,323% |
| Recurring financial income | 75 | €314 | €4,468 | +€4,154 | +1,323% |
| Financial charges | 65/66B | €1,064 | €976 | -€89 | -8.3% |
| Recurring financial charges | 65 | €1,064 | €976 | -€89 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €68,201 | €103,876 | +€35,675 | +52.3% |
| Income taxes | 67/77 | €19,298 | €29,517 | +€10,219 | +53.0% |
| Profit (loss) for the period | 9904 | €48,903 | €74,360 | +€25,456 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,903 | €74,360 | +€25,456 | +52.1% |
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 18 October 2026 via checked.be.