LA BINCHOISE: 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.
LA BINCHOISE
Largest movements
- Receivables within one year +€75,863
up €75,863 (+33.8%), from €224,501 to €300,365
of which Other amounts receivable: +€63,567
- Other debts +€65,000
up €65,000 (+9.6%), from €676,992 to €741,992
- Profit (loss) carried forward +€13,739
up €13,739 (+14.4%), from -€95,585 to -€81,847
- Turnover +€8,552
up €8,552 (+12.5%), from €68,346 to €76,897
- Purchases and services +€7,854
up €7,854 (+24.9%), from €31,486 to €39,340
- Staff costs +€4,413
up €4,413 (+25.1%), from €17,605 to €22,018
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 | €901,272 | €978,511 | +€77,240 | +8.6% |
| Fixed assets | 21/28 | €671,489 | €671,489 | = | 0.0% |
| Financial fixed assets | 28 | €671,489 | €671,489 | = | 0.0% |
| Current assets | 29/58 | €229,782 | €307,022 | +€77,240 | +33.6% |
| Amounts receivable within one year | 40/41 | €224,501 | €300,365 | +€75,863 | +33.8% |
| Trade receivables | 40 | €224,403 | €236,700 | +€12,297 | +5.5% |
| Other amounts receivable | 41 | €98 | €63,665 | +€63,567 | +65,003% |
| Cash at bank and in hand | 54/58 | €5,281 | €6,657 | +€1,376 | +26.1% |
| Total equity and liabilities | 10/49 | €901,272 | €978,511 | +€77,240 | +8.6% |
| Equity | 10/15 | €216,415 | €230,153 | +€13,739 | +6.3% |
| Contributions | 10/11 | €312,000 | €312,000 | = | 0.0% |
| Capital | 10 | €312,000 | €312,000 | = | 0.0% |
| Issued capital | 100 | €312,000 | €312,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,585 | -€81,847 | +€13,739 | +14.4% |
| Amounts payable | 17/49 | €684,857 | €748,358 | +€63,501 | +9.3% |
| Amounts payable within one year | 42/48 | €684,857 | €748,358 | +€63,501 | +9.3% |
| Trade debts | 44 | €3,715 | €3,797 | +€83 | +2.2% |
| Suppliers | 440/4 | €3,715 | €3,797 | +€83 | +2.2% |
| Taxes, remuneration and social security | 45 | €4,150 | €2,569 | -€1,582 | -38.1% |
| Taxes | 450/3 | €2,419 | €2,569 | +€150 | +6.2% |
| Remuneration and social security | 454/9 | €1,731 | - | -€1,731 | |
| Other amounts payable | 47/48 | €676,992 | €741,992 | +€65,000 | +9.6% |
| Turnover | 70 | €68,346 | €76,897 | +€8,552 | +12.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,486 | €39,340 | +€7,854 | +24.9% |
| Remuneration, social security and pensions | 62 | €17,605 | €22,018 | +€4,413 | +25.1% |
| Other operating charges | 640/8 | €1,021 | €1,277 | +€256 | +25.1% |
| Gross operating margin | 9900 | €36,860 | €37,558 | +€698 | +1.9% |
| Operating profit (loss) | 9901 | €18,234 | €14,263 | -€3,971 | -21.8% |
| Financial charges | 65/66B | €400 | €525 | +€125 | +31.2% |
| Recurring financial charges | 65 | €400 | €525 | +€125 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €17,835 | €13,739 | -€4,096 | -23.0% |
| Profit (loss) for the period | 9904 | €17,835 | €13,739 | -€4,096 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,835 | €13,739 | -€4,096 | -23.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.