BNL Communications: 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.
BNL Communications
Largest movements
- Cash +€40,296
up €40,296 (+56.7%), from €71,059 to €111,356
mainly Net result for the year (+€41,016) and Receivables within one year (+€6,896)
- Tangible fixed assets +€8,418
new in 2025: €8,418
- Receivables within one year -€6,896
down €6,896 (-15.7%), from €43,922 to €37,026
- Profit (loss) carried forward +€41,016
up €41,016 (+47.9%), from €85,674 to €126,690
- Gross operating margin -€21,588
down €21,588 (-28.6%), from €75,362 to €53,773
- Taxes -€3,954
down €3,954 (-26.1%), from €15,179 to €11,224
- Other operating charges -€798
down €798 (-57.0%), from €1,401 to €603
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 | €115,742 | €157,608 | +€41,866 | +36.2% |
| Fixed assets | 21/28 | - | €8,418 | +€8,418 | |
| Tangible fixed assets | 22/27 | - | €8,418 | +€8,418 | |
| Other tangible fixed assets | 26 | - | €8,418 | +€8,418 | |
| Current assets | 29/58 | €115,742 | €149,190 | +€33,448 | +28.9% |
| Amounts receivable within one year | 40/41 | €43,922 | €37,026 | -€6,896 | -15.7% |
| Trade receivables | 40 | €43,922 | €37,026 | -€6,896 | -15.7% |
| Cash at bank and in hand | 54/58 | €71,059 | €111,356 | +€40,296 | +56.7% |
| Deferred charges and accrued income | 490/1 | €761 | €808 | +€47 | +6.2% |
| Total equity and liabilities | 10/49 | €115,742 | €157,608 | +€41,866 | +36.2% |
| Equity | 10/15 | €87,674 | €128,690 | +€41,016 | +46.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,674 | €126,690 | +€41,016 | +47.9% |
| Amounts payable | 17/49 | €28,068 | €28,918 | +€850 | +3.0% |
| Amounts payable within one year | 42/48 | €28,068 | €28,918 | +€850 | +3.0% |
| Trade debts | 44 | €182 | €194 | +€13 | +7.0% |
| Suppliers | 440/4 | €182 | €194 | +€13 | +7.0% |
| Taxes, remuneration and social security | 45 | €26,820 | €27,750 | +€930 | +3.5% |
| Taxes | 450/3 | €26,820 | €27,750 | +€930 | +3.5% |
| Other amounts payable | 47/48 | €1,067 | €974 | -€93 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €102 | +€102 | |
| Other operating charges | 640/8 | €1,401 | €603 | -€798 | -57.0% |
| Gross operating margin | 9900 | €75,362 | €53,773 | -€21,588 | -28.6% |
| Operating profit (loss) | 9901 | €73,961 | €53,069 | -€20,892 | -28.2% |
| Financial charges | 65/66B | €1,043 | €828 | -€215 | -20.6% |
| Recurring financial charges | 65 | €1,043 | €828 | -€215 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €72,918 | €52,241 | -€20,677 | -28.4% |
| Income taxes | 67/77 | €15,179 | €11,224 | -€3,954 | -26.1% |
| Profit (loss) for the period | 9904 | €57,739 | €41,016 | -€16,723 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,739 | €41,016 | -€16,723 | -29.0% |
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.