BILBON: 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.
BILBON
Largest movements
- Receivables within one year +€26,163
up €26,163 (+62.6%), from €41,784 to €67,947
of which Trade receivables: +€25,910
- Tax, wage and social debts +€19,484
new in 2025: €19,484
- Profit (loss) carried forward +€12,201
up €12,201 (+641%), from €1,903 to €14,104
- Other debts -€5,497
down €5,497 (-17.4%), from €31,637 to €26,140
- Gross operating margin -€23,790
down €23,790 (-56.2%), from €42,340 to €18,550
- Other operating charges +€2,983
new in 2025: €2,983
- Taxes +€2,431
new in 2025: €2,431
- Financial charges +€472
up €472 (+1,870%), from €25 to €497
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 | €56,240 | €82,128 | +€25,888 | +46.0% |
| Fixed assets | 21/28 | €14,440 | €14,002 | -€438 | -3.0% |
| Tangible fixed assets | 22/27 | €14,440 | €14,002 | -€438 | -3.0% |
| Land and buildings | 22 | €14,440 | €14,002 | -€438 | -3.0% |
| Current assets | 29/58 | €41,800 | €68,126 | +€26,326 | +63.0% |
| Amounts receivable within one year | 40/41 | €41,784 | €67,947 | +€26,163 | +62.6% |
| Trade receivables | 40 | €41,355 | €67,265 | +€25,910 | +62.7% |
| Other amounts receivable | 41 | €428 | €682 | +€253 | +59.2% |
| Cash at bank and in hand | 54/58 | €17 | €179 | +€163 | +967% |
| Total equity and liabilities | 10/49 | €56,240 | €82,128 | +€25,888 | +46.0% |
| Equity | 10/15 | €21,903 | €34,104 | +€12,201 | +55.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,903 | €14,104 | +€12,201 | +641% |
| Amounts payable | 17/49 | €34,337 | €48,024 | +€13,687 | +39.9% |
| Amounts payable within one year | 42/48 | €34,337 | €48,024 | +€13,687 | +39.9% |
| Trade debts | 44 | €2,700 | €2,400 | -€300 | -11.1% |
| Suppliers | 440/4 | €2,700 | €2,400 | -€300 | -11.1% |
| Taxes, remuneration and social security | 45 | - | €19,484 | +€19,484 | |
| Taxes | 450/3 | - | €19,484 | +€19,484 | |
| Other amounts payable | 47/48 | €31,637 | €26,140 | -€5,497 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €402 | €438 | +€36 | +8.9% |
| Other operating charges | 640/8 | - | €2,983 | +€2,983 | |
| Gross operating margin | 9900 | €42,340 | €18,550 | -€23,790 | -56.2% |
| Operating profit (loss) | 9901 | €41,939 | €15,129 | -€26,809 | -63.9% |
| Financial charges | 65/66B | €25 | €497 | +€472 | +1,870% |
| Recurring financial charges | 65 | €25 | €497 | +€472 | +1,870% |
| Profit (loss) for the period before taxes | 9903 | €41,913 | €14,632 | -€27,281 | -65.1% |
| Income taxes | 67/77 | - | €2,431 | +€2,431 | |
| Profit (loss) for the period | 9904 | €41,913 | €12,201 | -€29,712 | -70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,913 | €12,201 | -€29,712 | -70.9% |
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 28 October 2026 via checked.be.