BILLIMMO: what changed
What changed
BILLIMMO
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€22,437
2025 · €73,368-€50,932
Equity
€2.4m
2025 · €2.4m+€22,437
Cash
€308,207
2025 · €256,640+€51,567
Balance sheet total
€7.2m
2025 · €7.6m-€368,190
Largest movements
Assets
- Tangible fixed assets -€429,063
down €429,063 (-6.1%), from €7.1m to €6.6m
of which Land and buildings: -€403,762
Equity and liabilities
- Debts after one year -€213,944
down €213,944 (-12.5%), from €1.7m to €1.5m
- Other debts -€175,000
down €175,000 (-6.0%), from €2.9m to €2.7m
- Profit (loss) carried forward +€102,817
up €102,817 (+35.1%), from -€292,800 to -€189,983
- Reserves -€80,380
down €80,380 (-13.8%), from €582,108 to €501,728
of which Tax-exempt reserves: -€80,380
Income statement
- Gross operating margin -€34,213
down €34,213 (-5.5%), from €622,514 to €588,300
- Other operating charges +€8,724
up €8,724 (+28.4%), from €30,768 to €39,492
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€73,368
Gross operating margin
-€34,213
Staff costs
-€3,519
Depreciation
-€3,673
Other operating charges
-€8,724
Financial charges
-€710
Taxes
-€92
Result 2026
€22,437
lowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€301,198
Investment
-€39,021
Financing
-€210,610
Cash 2025
€256,640
From operations (derived)
+€301,198
Net result for the year
+€22,437
Depreciation
+€468,084
Receivables within one year
-€8,904
Deferred charges and accrued income
-€402
Provisions
-€31,831
Trade debts
+€28,822
Tax, wage and social debts
-€5,109
Other debts
-€175,000
Accrued charges and deferred income
+€3,101
Investment (derived)
-€39,021
Investment in fixed assets (net)
-€39,021
Financing
-€210,610
Debts after one year
-€213,944
Current portion of long-term debt
+€3,334
Cash 2026
€308,207
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,552,391 | €7,184,200 | -€368,190 | -4.9% |
| Fixed assets | 21/28 | €7,098,342 | €6,669,280 | -€429,063 | -6.0% |
| Tangible fixed assets | 22/27 | €7,063,442 | €6,634,380 | -€429,063 | -6.1% |
| Land and buildings | 22 | €6,981,058 | €6,577,296 | -€403,762 | -5.8% |
| Plant, machinery and equipment | 23 | €1,603 | €1,691 | +€88 | +5.5% |
| Furniture and vehicles | 24 | €80,781 | €55,393 | -€25,388 | -31.4% |
| Financial fixed assets | 28 | €34,900 | €34,900 | = | 0.0% |
| Current assets | 29/58 | €454,049 | €514,921 | +€60,872 | +13.4% |
| Amounts receivable within one year | 40/41 | €184,563 | €193,467 | +€8,904 | +4.8% |
| Trade receivables | 40 | €184,371 | €188,123 | +€3,752 | +2.0% |
| Other amounts receivable | 41 | €193 | €5,344 | +€5,151 | +2,676% |
| Cash at bank and in hand | 54/58 | €256,640 | €308,207 | +€51,567 | +20.1% |
| Deferred charges and accrued income | 490/1 | €12,846 | €13,247 | +€402 | +3.1% |
| Total equity and liabilities | 10/49 | €7,552,391 | €7,184,200 | -€368,190 | -4.9% |
| Equity | 10/15 | €2,352,156 | €2,374,592 | +€22,437 | +1.0% |
| Contributions | 10/11 | €2,062,848 | €2,062,848 | = | 0.0% |
| Capital | 10 | €2,062,848 | €2,062,848 | = | 0.0% |
| Issued capital | 100 | €2,062,848 | €2,062,848 | = | 0.0% |
| Reserves | 13 | €582,108 | €501,728 | -€80,380 | -13.8% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €500,650 | €420,270 | -€80,380 | -16.1% |
| Distributable reserves | 133 | €78,359 | €78,359 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€292,800 | -€189,983 | +€102,817 | +35.1% |
| Provisions and deferred taxes | 16 | €181,856 | €150,025 | -€31,831 | -17.5% |
| Deferred taxes | 168 | €181,856 | €150,025 | -€31,831 | -17.5% |
| Amounts payable | 17/49 | €5,018,379 | €4,659,583 | -€358,796 | -7.1% |
| Amounts payable after more than one year | 17 | €1,709,399 | €1,495,455 | -€213,944 | -12.5% |
| Financial debts | 170/4 | €1,709,399 | €1,495,455 | -€213,944 | -12.5% |
| Amounts payable within one year | 42/48 | €3,156,607 | €3,008,654 | -€147,953 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €210,610 | €213,944 | +€3,334 | +1.6% |
| Trade debts | 44 | €2,561 | €31,384 | +€28,822 | +1,125% |
| Suppliers | 440/4 | €2,561 | €31,384 | +€28,822 | +1,125% |
| Taxes, remuneration and social security | 45 | €36,256 | €31,147 | -€5,109 | -14.1% |
| Taxes | 450/3 | €31,684 | €27,063 | -€4,622 | -14.6% |
| Remuneration and social security | 454/9 | €4,572 | €4,085 | -€488 | -10.7% |
| Other amounts payable | 47/48 | €2,907,179 | €2,732,179 | -€175,000 | -6.0% |
| Accrued charges and deferred income | 492/3 | €152,373 | €155,474 | +€3,101 | +2.0% |
| Remuneration, social security and pensions | 62 | €55,567 | €59,087 | +€3,519 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464,410 | €468,084 | +€3,673 | +0.8% |
| Other operating charges | 640/8 | €30,768 | €39,492 | +€8,724 | +28.4% |
| Gross operating margin | 9900 | €622,514 | €588,300 | -€34,213 | -5.5% |
| Operating profit (loss) | 9901 | €71,768 | €21,638 | -€50,130 | -69.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €29,836 | €30,545 | +€710 | +2.4% |
| Recurring financial charges | 65 | €29,836 | €30,545 | +€710 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €41,932 | -€8,908 | -€50,840 | |
| Transfer from deferred taxes | 780 | €31,831 | €31,831 | = | 0.0% |
| Income taxes | 67/77 | €395 | €487 | +€92 | +23.2% |
| Profit (loss) for the period | 9904 | €73,368 | €22,437 | -€50,932 | -69.4% |
| Transfer from tax-exempt reserves | 789 | €80,380 | €80,380 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €153,748 | €102,817 | -€50,932 | -33.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.