BizzOn Group: 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.
BizzOn Group
Largest movements
- Receivables within one year +€50,441
up €50,441 (+62.8%), from €80,350 to €130,791
of which Other amounts receivable: +€98,716
- Other debts +€184,000
up €184,000 (+41.0%), from €449,000 to €633,000
- Trade debts -€120,068
down €120,068 (-46.0%), from €261,290 to €141,222
- Debts after one year -€49,478
down €49,478 (-9.7%), from €511,197 to €461,719
- Current portion of long-term debt +€21,175
up €21,175 (+11.6%), from €183,001 to €204,176
- Gross operating margin +€26,625
up €26,625 (+176%), from €15,162 to €41,787
- Financial charges +€10,338
up €10,338 (+42.1%), from €24,563 to €34,902
of which Non-recurring financial charges: +€10,250
- Financial income -€5,993
down €5,993 (-100%), from €5,993 to €0
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 | €1,954,388 | €2,003,764 | +€49,377 | +2.5% |
| Fixed assets | 21/28 | €1,849,359 | €1,847,698 | -€1,661 | -0.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €11,346 | €9,685 | -€1,661 | -14.6% |
| Plant, machinery and equipment | 23 | €11,346 | €9,685 | -€1,661 | -14.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,838,013 | €1,838,013 | = | 0.0% |
| Current assets | 29/58 | €105,029 | €156,067 | +€51,038 | +48.6% |
| Stocks and contracts in progress | 3 | €13,735 | €13,735 | = | 0.0% |
| Stocks | 30/36 | €13,735 | €13,735 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €80,350 | €130,791 | +€50,441 | +62.8% |
| Trade receivables | 40 | €51,034 | €2,759 | -€48,275 | -94.6% |
| Other amounts receivable | 41 | €29,316 | €128,032 | +€98,716 | +337% |
| Cash at bank and in hand | 54/58 | €342 | €2,384 | +€2,043 | +598% |
| Deferred charges and accrued income | 490/1 | €10,603 | €9,156 | -€1,446 | -13.6% |
| Total equity and liabilities | 10/49 | €1,954,388 | €2,003,764 | +€49,377 | +2.5% |
| Equity | 10/15 | €363,237 | €366,787 | +€3,550 | +1.0% |
| Contributions | 10/11 | €354,018 | €354,018 | = | 0.0% |
| Capital | 10 | €354,018 | €354,018 | = | 0.0% |
| Issued capital | 100 | €354,018 | €354,018 | = | 0.0% |
| Reserves | 13 | €763 | €940 | +€177 | +23.3% |
| Non-distributable reserves | 130/1 | €763 | €940 | +€177 | +23.3% |
| Legal reserve | 130 | €763 | €940 | +€177 | +23.3% |
| Profit (loss) carried forward | 14 | €8,456 | €11,829 | +€3,372 | +39.9% |
| Amounts payable | 17/49 | €1,591,150 | €1,636,977 | +€45,827 | +2.9% |
| Amounts payable after more than one year | 17 | €511,197 | €461,719 | -€49,478 | -9.7% |
| Financial debts | 170/4 | €511,197 | €461,719 | -€49,478 | -9.7% |
| Amounts payable within one year | 42/48 | €901,055 | €987,648 | +€86,593 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €183,001 | €204,176 | +€21,175 | +11.6% |
| Trade debts | 44 | €261,290 | €141,222 | -€120,068 | -46.0% |
| Suppliers | 440/4 | €261,290 | €141,222 | -€120,068 | -46.0% |
| Taxes, remuneration and social security | 45 | €7,764 | €9,250 | +€1,486 | +19.1% |
| Taxes | 450/3 | €7,764 | €9,250 | +€1,486 | +19.1% |
| Other amounts payable | 47/48 | €449,000 | €633,000 | +€184,000 | +41.0% |
| Accrued charges and deferred income | 492/3 | €178,898 | €187,610 | +€8,712 | +4.9% |
| Non-recurring operating income | 76A | - | €6,066 | +€6,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,319 | €1,661 | +€342 | +25.9% |
| Other operating charges | 640/8 | €1,310 | €1,675 | +€366 | +27.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €15,162 | €41,787 | +€26,625 | +176% |
| Operating profit (loss) | 9901 | €12,534 | €38,451 | +€25,918 | +207% |
| Financial income | 75/76B | €5,993 | €0 | -€5,993 | -100% |
| Recurring financial income | 75 | €5,993 | €0 | -€5,993 | -100% |
| Financial charges | 65/66B | €24,563 | €34,902 | +€10,338 | +42.1% |
| Recurring financial charges | 65 | €24,563 | €24,652 | +€88 | +0.4% |
| Non-recurring financial charges | 66B | - | €10,250 | +€10,250 | |
| Profit (loss) for the period before taxes | 9903 | -€6,036 | €3,550 | +€9,586 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,036 | €3,550 | +€9,586 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,036 | €3,550 | +€9,586 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.