Bizz22: 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.
Bizz22
Largest movements
- Tangible fixed assets -€133,265
down €133,265 (-12.9%), from €1.0m to €898,874
of which Land and buildings: -€167,490
- Current investments +€100,000
new in 2025: €100,000
- Receivables after one year +€88,711
up €88,711 (+255.4%), from €34,735 to €123,446
- Receivables within one year -€27,545
down €27,545 (-45.1%), from €61,063 to €33,518
of which Trade receivables: -€18,432
- Cash -€14,312
down €14,312 (-6.1%), from €234,567 to €220,256
mainly Current investments (-€100,000) and Investment in fixed assets (net) (-€91,489)
- Debts after one year +€34,838
up €34,838 (+52.0%), from €66,954 to €101,792
- Reserves -€23,083
down €23,083 (-4.4%), from €530,442 to €507,359
of which Distributable reserves: -€23,083
- Gross operating margin +€82,194
up €82,194 (+37.0%), from €222,324 to €304,518
- Depreciation +€11,998
up €11,998 (+5.6%), from €212,756 to €224,754
- Write-downs +€9,773
new in 2025: €9,773
- Financial charges -€3,216
down €3,216 (-6.7%), from €47,869 to €44,653
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 | €1,381,527 | €1,387,849 | +€6,321 | +0.5% |
| Fixed assets | 21/28 | €1,032,139 | €898,874 | -€133,265 | -12.9% |
| Tangible fixed assets | 22/27 | €1,032,139 | €898,874 | -€133,265 | -12.9% |
| Land and buildings | 22 | €815,890 | €648,400 | -€167,490 | -20.5% |
| Plant, machinery and equipment | 23 | €195,843 | €168,839 | -€27,004 | -13.8% |
| Furniture and vehicles | 24 | €20,407 | €81,635 | +€61,228 | +300.0% |
| Current assets | 29/58 | €349,388 | €488,975 | +€139,587 | +40.0% |
| Amounts receivable after more than one year | 29 | €34,735 | €123,446 | +€88,711 | +255.4% |
| Other amounts receivable | 291 | €34,735 | €123,446 | +€88,711 | +255.4% |
| Amounts receivable within one year | 40/41 | €61,063 | €33,518 | -€27,545 | -45.1% |
| Trade receivables | 40 | €36,144 | €17,712 | -€18,432 | -51.0% |
| Other amounts receivable | 41 | €24,919 | €15,805 | -€9,113 | -36.6% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €234,567 | €220,256 | -€14,312 | -6.1% |
| Deferred charges and accrued income | 490/1 | €19,023 | €11,756 | -€7,267 | -38.2% |
| Total equity and liabilities | 10/49 | €1,381,527 | €1,387,849 | +€6,321 | +0.5% |
| Equity | 10/15 | €637,407 | €603,310 | -€34,097 | -5.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €530,442 | €507,359 | -€23,083 | -4.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €524,242 | €501,159 | -€23,083 | -4.4% |
| Investment grants | 15 | €44,965 | €33,951 | -€11,014 | -24.5% |
| Provisions and deferred taxes | 16 | €9,121 | €6,970 | -€2,151 | -23.6% |
| Deferred taxes | 168 | €9,121 | €6,970 | -€2,151 | -23.6% |
| Amounts payable | 17/49 | €734,999 | €777,568 | +€42,569 | +5.8% |
| Amounts payable after more than one year | 17 | €66,954 | €101,792 | +€34,838 | +52.0% |
| Financial debts | 170/4 | €66,954 | €101,792 | +€34,838 | +52.0% |
| Amounts payable within one year | 42/48 | €668,045 | €675,776 | +€7,731 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €11,626 | €25,292 | +€13,666 | +117.5% |
| Trade debts | 44 | €23,838 | €17,202 | -€6,636 | -27.8% |
| Suppliers | 440/4 | €23,838 | €17,202 | -€6,636 | -27.8% |
| Advances received on contracts in progress | 46 | €9,671 | €2,654 | -€7,017 | -72.6% |
| Taxes, remuneration and social security | 45 | €14,430 | €13,564 | -€867 | -6.0% |
| Taxes | 450/3 | €14,430 | €13,564 | -€867 | -6.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €608,480 | €617,065 | +€8,585 | +1.4% |
| Non-recurring operating income | 76A | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212,756 | €224,754 | +€11,998 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,773 | +€9,773 | |
| Other operating charges | 640/8 | €63,777 | €64,469 | +€692 | +1.1% |
| Gross operating margin | 9900 | €222,324 | €304,518 | +€82,194 | +37.0% |
| Operating profit (loss) | 9901 | -€54,209 | €5,521 | +€59,731 | |
| Financial income | 75/76B | €12,215 | €14,680 | +€2,465 | +20.2% |
| Recurring financial income | 75 | €12,215 | €14,680 | +€2,465 | +20.2% |
| Financial charges | 65/66B | €47,869 | €44,653 | -€3,216 | -6.7% |
| Recurring financial charges | 65 | €47,869 | €44,653 | -€3,216 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€89,863 | -€24,452 | +€65,411 | +72.8% |
| Transfer from deferred taxes | 780 | €2,151 | €2,151 | = | 0.0% |
| Income taxes | 67/77 | €881 | €782 | -€98 | -11.2% |
| Profit (loss) for the period | 9904 | -€88,593 | -€23,083 | +€65,510 | +73.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,593 | -€23,083 | +€65,510 | +73.9% |
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 8 October 2026 via checked.be.