Bittics: 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.
Bittics
Largest movements
- Receivables within one year +€32,316
up €32,316 (+140%), from €23,118 to €55,434
of which Trade receivables: +€28,246
- Current investments -€12,000
down €12,000 (-100%), from €12,000 to €0
- Intangible fixed assets -€6,000
down €6,000 (-23.5%), from €25,493 to €19,493
- Cash -€5,882
down €5,882 (-15.2%), from €38,724 to €32,843
mainly Contributions, distributions and other (-€126,487) and Receivables within one year (-€32,316)
- Deferred charges and accrued income +€1,299
new in 2025: €1,299
- Other debts +€78,738
up €78,738 (+6,241%), from €1,262 to €80,000
- Reserves -€64,726
down €64,726 (-88.2%), from €73,347 to €8,621
- Trade debts -€4,910
down €4,910 (-46.8%), from €10,498 to €5,588
- Gross operating margin +€61,609
up €61,609 (+244%), from €25,199 to €86,808
- Taxes +€12,604
up €12,604 (+373%), from €3,383 to €15,988
- Financial charges -€5,409
down €5,409 (-77.2%), from €7,010 to €1,602
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 | €103,434 | €112,721 | +€9,286 | +9.0% |
| Fixed assets | 21/28 | €29,592 | €23,144 | -€6,448 | -21.8% |
| Intangible fixed assets | 21 | €25,493 | €19,493 | -€6,000 | -23.5% |
| Tangible fixed assets | 22/27 | €4,099 | €3,651 | -€448 | -10.9% |
| Furniture and vehicles | 24 | €4,099 | €3,651 | -€448 | -10.9% |
| Current assets | 29/58 | €73,842 | €89,576 | +€15,734 | +21.3% |
| Amounts receivable within one year | 40/41 | €23,118 | €55,434 | +€32,316 | +140% |
| Trade receivables | 40 | €20,457 | €48,703 | +€28,246 | +138% |
| Other amounts receivable | 41 | €2,661 | €6,732 | +€4,070 | +153% |
| Current investments | 50/53 | €12,000 | €0 | -€12,000 | -100% |
| Cash at bank and in hand | 54/58 | €38,724 | €32,843 | -€5,882 | -15.2% |
| Deferred charges and accrued income | 490/1 | - | €1,299 | +€1,299 | |
| Total equity and liabilities | 10/49 | €103,434 | €112,721 | +€9,286 | +9.0% |
| Equity | 10/15 | €78,347 | €13,621 | -€64,726 | -82.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €73,347 | €8,621 | -€64,726 | -88.2% |
| Distributable reserves | 133 | €73,347 | €8,621 | -€64,726 | -88.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,088 | €99,100 | +€74,012 | +295% |
| Amounts payable within one year | 42/48 | €25,088 | €99,100 | +€74,012 | +295% |
| Trade debts | 44 | €10,498 | €5,588 | -€4,910 | -46.8% |
| Suppliers | 440/4 | €10,498 | €5,588 | -€4,910 | -46.8% |
| Advances received on contracts in progress | 46 | €88 | €0 | -€88 | -100% |
| Taxes, remuneration and social security | 45 | €13,240 | €13,512 | +€272 | +2.1% |
| Taxes | 450/3 | €13,240 | €13,512 | +€272 | +2.1% |
| Other amounts payable | 47/48 | €1,262 | €80,000 | +€78,738 | +6,241% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,208 | €9,025 | -€182 | -2.0% |
| Other operating charges | 640/8 | €118 | €270 | +€152 | +129% |
| Gross operating margin | 9900 | €25,199 | €86,808 | +€61,609 | +244% |
| Operating profit (loss) | 9901 | €15,873 | €77,512 | +€61,639 | +388% |
| Financial income | 75/76B | €2,337 | €1,838 | -€499 | -21.3% |
| Recurring financial income | 75 | €2,337 | €1,838 | -€499 | -21.3% |
| Financial charges | 65/66B | €7,010 | €1,602 | -€5,409 | -77.2% |
| Recurring financial charges | 65 | €7,010 | €1,602 | -€5,409 | -77.2% |
| Profit (loss) for the period before taxes | 9903 | €11,200 | €77,749 | +€66,549 | +594% |
| Income taxes | 67/77 | €3,383 | €15,988 | +€12,604 | +373% |
| Profit (loss) for the period | 9904 | €7,817 | €61,761 | +€53,944 | +690% |
| Profit (loss) for the period to be appropriated | 9905 | €7,817 | €61,761 | +€53,944 | +690% |
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 14 October 2026 via checked.be.