Bitmunks: 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.
Bitmunks
Largest movements
- Cash +€139,483
up €139,483 (+204.6%), from €68,166 to €207,649
mainly Trade debts (+€133,623) and Net result for the year (+€91,932)
- Receivables within one year +€24,432
up €24,432 (+102.2%), from €23,902 to €48,334
of which Trade receivables: +€25,262
- Tangible fixed assets -€4,293
down €4,293 (-37.8%), from €11,370 to €7,077
of which Furniture and vehicles: -€2,635
- Trade debts +€133,623
up €133,623 (+401.5%), from €33,283 to €166,906
- Other debts +€20,790
up €20,790 (+18.9%), from €110,222 to €131,012
- Tax, wage and social debts +€6,337
up €6,337 (+9227.5%), from €69 to €6,405
- Gross operating margin +€27,763
up €27,763 (+39.4%), from €70,469 to €98,232
- Depreciation +€3,048
up €3,048 (+245.0%), from €1,244 to €4,293
- Financial charges -€2,513
down €2,513 (-82.7%), from €3,039 to €527
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.
Cash bridge derived
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 | €183,437 | €343,348 | +€159,911 | +87.2% |
| Fixed assets | 21/28 | €11,370 | €7,077 | -€4,293 | -37.8% |
| Tangible fixed assets | 22/27 | €11,370 | €7,077 | -€4,293 | -37.8% |
| Plant, machinery and equipment | 23 | €4,968 | €3,311 | -€1,658 | -33.4% |
| Furniture and vehicles | 24 | €6,401 | €3,766 | -€2,635 | -41.2% |
| Current assets | 29/58 | €172,067 | €336,271 | +€164,204 | +95.4% |
| Amounts receivable within one year | 40/41 | €23,902 | €48,334 | +€24,432 | +102.2% |
| Trade receivables | 40 | €23,053 | €48,315 | +€25,262 | +109.6% |
| Other amounts receivable | 41 | €849 | €19 | -€830 | -97.8% |
| Current investments | 50/53 | €80,000 | €80,289 | +€289 | +0.4% |
| Cash at bank and in hand | 54/58 | €68,166 | €207,649 | +€139,483 | +204.6% |
| Total equity and liabilities | 10/49 | €183,437 | €343,348 | +€159,911 | +87.2% |
| Equity | 10/15 | €37,189 | €38,621 | +€1,432 | +3.8% |
| Contributions | 10/11 | €14,467 | €14,467 | = | 0.0% |
| Reserves | 13 | €13,180 | €14,612 | +€1,432 | +10.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,320 | €12,752 | +€1,432 | +12.6% |
| Profit (loss) carried forward | 14 | €9,543 | €9,543 | = | 0.0% |
| Amounts payable | 17/49 | €146,248 | €304,727 | +€158,480 | +108.4% |
| Amounts payable within one year | 42/48 | €143,574 | €304,323 | +€160,749 | +112.0% |
| Trade debts | 44 | €33,283 | €166,906 | +€133,623 | +401.5% |
| Suppliers | 440/4 | €33,283 | €166,906 | +€133,623 | +401.5% |
| Taxes, remuneration and social security | 45 | €69 | €6,405 | +€6,337 | +9227.5% |
| Taxes | 450/3 | €69 | €6,405 | +€6,337 | +9227.5% |
| Other amounts payable | 47/48 | €110,222 | €131,012 | +€20,790 | +18.9% |
| Accrued charges and deferred income | 492/3 | €2,674 | €405 | -€2,269 | -84.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,244 | €4,293 | +€3,048 | +245.0% |
| Other operating charges | 640/8 | €626 | €583 | -€43 | -6.8% |
| Gross operating margin | 9900 | €70,469 | €98,232 | +€27,763 | +39.4% |
| Operating profit (loss) | 9901 | €68,599 | €93,357 | +€24,757 | +36.1% |
| Financial income | 75/76B | €2 | €416 | +€415 | +25433.1% |
| Recurring financial income | 75 | €2 | €416 | +€415 | +25433.1% |
| Financial charges | 65/66B | €3,039 | €527 | -€2,513 | -82.7% |
| Recurring financial charges | 65 | €3,039 | €527 | -€2,513 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €65,562 | €93,246 | +€27,685 | +42.2% |
| Income taxes | 67/77 | €798 | €1,315 | +€517 | +64.9% |
| Profit (loss) for the period | 9904 | €64,764 | €91,932 | +€27,167 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €64,764 | €91,932 | +€27,167 | +41.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.