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BILL BOY GROUP: 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.

What changed

BILL BOY GROUP

BE 0636.799.258
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€138,330
2024 · €152,377-€14,047
Equity
€8.0m
2024 · €7.8m+€138,330
Cash
€78,107
2024 · €16,073+€62,034
Balance sheet total
€8.6m
2024 · €9.2m-€598,172

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€660,206

    down €660,206 (-28.3%), from €2.3m to €1.7m

    of which Other amounts receivable: -€461,501

Equity and liabilities
  • Other debts -€490,927

    down €490,927 (-47.8%), from €1.0m to €536,573

  • Tax, wage and social debts -€224,042

    down €224,042 (-87.0%), from €257,612 to €33,570

    of which Taxes: -€213,305

  • Profit (loss) carried forward +€131,413

    up €131,413 (+4.9%), from €2.7m to €2.8m

Income statement
  • Staff costs -€55,021

    down €55,021 (-15.1%), from €364,219 to €309,197

  • Gross operating margin -€49,156

    down €49,156 (-10.2%), from €480,099 to €430,943

  • Financial income -€15,063

    down €15,063 (-25.4%), from €59,215 to €44,152

  • Taxes +€5,598

    up €5,598 (+28.8%), from €19,463 to €25,061

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €152,377
Gross operating margin -€49,156
Staff costs +€55,021
Other operating charges +€650
Financial income -€15,063
Financial charges +€98
Taxes -€5,598
Result 2025 €138,330

Cash bridge derived

cash 2024 to 2025

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.

From operations +€62,034
Investment €0
Financing €0
Cash 2024 €16,073
Net result for the year +€138,330
Receivables within one year +€660,206
Trade debts -€21,532
Tax, wage and social debts -€224,042
Other debts -€490,927
Cash 2025 €78,107
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €9,153,914 €8,555,742 -€598,172 -6.5%
Fixed assets 21/28 €6,806,476 €6,806,476 = 0.0%
Financial fixed assets 28 €6,806,476 €6,806,476 = 0.0%
Current assets 29/58 €2,347,437 €1,749,265 -€598,172 -25.5%
Amounts receivable within one year 40/41 €2,331,364 €1,671,158 -€660,206 -28.3%
Trade receivables 40 €580,018 €381,313 -€198,705 -34.3%
Other amounts receivable 41 €1,751,347 €1,289,846 -€461,501 -26.4%
Cash at bank and in hand 54/58 €16,073 €78,107 +€62,034 +386.0%
Total equity and liabilities 10/49 €9,153,914 €8,555,742 -€598,172 -6.5%
Equity 10/15 €7,842,384 €7,980,714 +€138,330 +1.8%
Contributions 10/11 €4,806,703 €4,806,703 = 0.0%
Capital 10 €4,806,703 €4,806,703 = 0.0%
Issued capital 100 €4,806,703 €4,806,703 = 0.0%
Reserves 13 €351,962 €358,879 +€6,916 +2.0%
Non-distributable reserves 130/1 €313,448 €320,364 +€6,916 +2.2%
Legal reserve 130 €313,448 €320,364 +€6,916 +2.2%
Distributable reserves 133 €38,514 €38,514 = 0.0%
Profit (loss) carried forward 14 €2,683,719 €2,815,132 +€131,413 +4.9%
Amounts payable 17/49 €1,311,529 €575,028 -€736,501 -56.2%
Amounts payable within one year 42/48 €1,311,529 €575,028 -€736,501 -56.2%
Trade debts 44 €26,417 €4,885 -€21,532 -81.5%
Suppliers 440/4 €26,417 €4,885 -€21,532 -81.5%
Taxes, remuneration and social security 45 €257,612 €33,570 -€224,042 -87.0%
Taxes 450/3 €240,888 €27,583 -€213,305 -88.5%
Remuneration and social security 454/9 €16,724 €5,987 -€10,737 -64.2%
Other amounts payable 47/48 €1,027,500 €536,573 -€490,927 -47.8%
Accrued charges and deferred income 492/3 €0 - =
Remuneration, social security and pensions 62 €364,219 €309,197 -€55,021 -15.1%
Other operating charges 640/8 €2,771 €2,121 -€650 -23.5%
Gross operating margin 9900 €480,099 €430,943 -€49,156 -10.2%
Operating profit (loss) 9901 €113,109 €119,625 +€6,516 +5.8%
Financial income 75/76B €59,215 €44,152 -€15,063 -25.4%
Recurring financial income 75 €59,215 €44,152 -€15,063 -25.4%
Financial charges 65/66B €484 €386 -€98 -20.2%
Recurring financial charges 65 €484 €386 -€98 -20.2%
Profit (loss) for the period before taxes 9903 €171,840 €163,391 -€8,449 -4.9%
Income taxes 67/77 €19,463 €25,061 +€5,598 +28.8%
Profit (loss) for the period 9904 €152,377 €138,330 -€14,047 -9.2%
Profit (loss) for the period to be appropriated 9905 €152,377 €138,330 -€14,047 -9.2%

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 6 October 2026 via checked.be.