BX Facility: 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.
BX Facility
Largest movements
- Receivables within one year +€443,637
up €443,637 (+9725.6%), from €4,562 to €448,199
of which Trade receivables: +€448,199
- Financial fixed assets +€100,000
new in 2025: €100,000
- Cash +€35,796
up €35,796 (+8994.9%), from €398 to €36,194
mainly Trade debts (+€423,791) and Tax, wage and social debts (+€116,596)
- Trade debts +€423,791
up €423,791 (+15287.3%), from €2,772 to €426,563
- Tax, wage and social debts +€116,596
new in 2025: €116,596
- Other debts +€32,297
up €32,297 (+1625.9%), from €1,986 to €34,283
- Profit (loss) carried forward +€7,126
up €7,126, from -€5,799 to €1,327
- Gross operating margin +€53,249
up €53,249 (+3811.0%), from €1,397 to €54,647
- Taxes +€11,443
new in 2025: €11,443
- Depreciation +€1,057
new in 2025: €1,057
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 | €4,960 | €588,772 | +€583,812 | +11771.6% |
| Fixed assets | 21/28 | - | €104,379 | +€104,379 | |
| Tangible fixed assets | 22/27 | - | €4,379 | +€4,379 | |
| Plant, machinery and equipment | 23 | - | €4,379 | +€4,379 | |
| Financial fixed assets | 28 | - | €100,000 | +€100,000 | |
| Current assets | 29/58 | €4,960 | €484,393 | +€479,433 | +9667.0% |
| Amounts receivable within one year | 40/41 | €4,562 | €448,199 | +€443,637 | +9725.6% |
| Trade receivables | 40 | - | €448,199 | +€448,199 | |
| Other amounts receivable | 41 | €4,562 | €0 | -€4,562 | -100.0% |
| Cash at bank and in hand | 54/58 | €398 | €36,194 | +€35,796 | +8994.9% |
| Total equity and liabilities | 10/49 | €4,960 | €588,772 | +€583,812 | +11771.6% |
| Equity | 10/15 | €201 | €7,327 | +€7,126 | +3545.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,799 | €1,327 | +€7,126 | |
| Amounts payable | 17/49 | €4,759 | €581,445 | +€576,687 | +12119.0% |
| Amounts payable within one year | 42/48 | €4,759 | €577,442 | +€572,684 | +12034.9% |
| Trade debts | 44 | €2,772 | €426,563 | +€423,791 | +15287.3% |
| Suppliers | 440/4 | €2,772 | €426,563 | +€423,791 | +15287.3% |
| Taxes, remuneration and social security | 45 | - | €116,596 | +€116,596 | |
| Taxes | 450/3 | - | €116,596 | +€116,596 | |
| Other amounts payable | 47/48 | €1,986 | €34,283 | +€32,297 | +1625.9% |
| Accrued charges and deferred income | 492/3 | - | €4,003 | +€4,003 | |
| Non-recurring operating income | 76A | - | €4,315 | +€4,315 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,057 | +€1,057 | |
| Other operating charges | 640/8 | €552 | €586 | +€34 | +6.1% |
| Non-recurring operating charges | 66A | - | €4,315 | +€4,315 | |
| Gross operating margin | 9900 | €1,397 | €54,647 | +€53,249 | +3811.0% |
| Operating profit (loss) | 9901 | €845 | €48,689 | +€47,844 | +5662.5% |
| Financial income | 75/76B | €0 | €506 | +€506 | |
| Recurring financial income | 75 | €0 | €506 | +€506 | |
| Financial charges | 65/66B | €260 | €626 | +€367 | +141.2% |
| Recurring financial charges | 65 | €260 | €626 | +€367 | +141.2% |
| Profit (loss) for the period before taxes | 9903 | €585 | €48,568 | +€47,983 | +8196.5% |
| Income taxes | 67/77 | - | €11,443 | +€11,443 | |
| Profit (loss) for the period | 9904 | €585 | €37,126 | +€36,540 | +6241.8% |
| Profit (loss) for the period to be appropriated | 9905 | €585 | €37,126 | +€36,540 | +6241.8% |
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 28 September 2026 via checked.be.