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B.B.: 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

B.B.

BE 0449.856.801
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€3,292
2024 · €3,970-€679
Equity
€122,958
2024 · €119,666+€3,292
Cash
€437
2024 · €72+€365
Balance sheet total
€265,703
2024 · €281,528-€15,825

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€9,348

    down €9,348 (-22.4%), from €41,716 to €32,368

    of which Other amounts receivable: -€9,348

  • Tangible fixed assets -€6,842

    down €6,842 (-2.9%), from €239,740 to €232,898

    of which Furniture and vehicles: -€3,757

Equity and liabilities
  • Debts after one year -€14,597

    down €14,597 (-32.6%), from €44,795 to €30,199

  • Other debts -€6,052

    down €6,052 (-6.0%), from €101,152 to €95,100

  • Profit (loss) carried forward +€3,292

    up €3,292 (+4.0%), from -€82,770 to -€79,478

Income statement
  • Gross operating margin -€2,598

    down €2,598 (-17.5%), from €14,875 to €12,277

  • Depreciation -€1,244

    down €1,244 (-15.4%), from €8,086 to €6,842

  • Other operating charges -€375

    down €375 (-66.3%), from €566 to €190

  • Financial charges -€265

    down €265 (-14.0%), from €1,899 to €1,634

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 €3,970
Gross operating margin -€2,598
Depreciation +€1,244
Other operating charges +€375
Financial income +€45
Financial charges +€265
Taxes -€10
Result 2025 €3,292

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 +€14,636
Investment €0
Financing -€14,271
Cash 2024 €72
Net result for the year +€3,292
Depreciation +€6,842
Receivables within one year +€9,348
Trade debts -€400
Tax, wage and social debts +€319
Other debts -€6,052
Accrued charges and deferred income +€1,288
Debts after one year -€14,597
Current portion of long-term debt +€325
Cash 2025 €437
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €281,528 €265,703 -€15,825 -5.6%
Fixed assets 21/28 €239,740 €232,898 -€6,842 -2.9%
Tangible fixed assets 22/27 €239,740 €232,898 -€6,842 -2.9%
Land and buildings 22 €229,725 €226,640 -€3,085 -1.3%
Furniture and vehicles 24 €10,015 €6,258 -€3,757 -37.5%
Current assets 29/58 €41,788 €32,806 -€8,983 -21.5%
Amounts receivable within one year 40/41 €41,716 €32,368 -€9,348 -22.4%
Trade receivables 40 €18,981 €18,981 = 0.0%
Other amounts receivable 41 €22,735 €13,387 -€9,348 -41.1%
Cash at bank and in hand 54/58 €72 €437 +€365 +507.5%
Total equity and liabilities 10/49 €281,528 €265,703 -€15,825 -5.6%
Equity 10/15 €119,666 €122,958 +€3,292 +2.8%
Contributions 10/11 €150,000 €150,000 = 0.0%
Capital 10 €150,000 €150,000 = 0.0%
Issued capital 100 €150,000 €150,000 = 0.0%
Revaluation surpluses 12 €52,436 €52,436 = 0.0%
Profit (loss) carried forward 14 -€82,770 -€79,478 +€3,292 +4.0%
Amounts payable 17/49 €161,862 €142,746 -€19,116 -11.8%
Amounts payable after more than one year 17 €44,795 €30,199 -€14,597 -32.6%
Financial debts 170/4 €44,795 €30,199 -€14,597 -32.6%
Amounts payable within one year 42/48 €117,067 €111,259 -€5,808 -5.0%
Current portion of amounts payable after more than one year 42 €14,271 €14,597 +€325 +2.3%
Trade debts 44 €1,100 €700 -€400 -36.4%
Suppliers 440/4 €1,100 €700 -€400 -36.4%
Taxes, remuneration and social security 45 €544 €862 +€319 +58.7%
Taxes 450/3 €544 €862 +€319 +58.7%
Other amounts payable 47/48 €101,152 €95,100 -€6,052 -6.0%
Accrued charges and deferred income 492/3 €0 €1,288 +€1,288
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,086 €6,842 -€1,244 -15.4%
Other operating charges 640/8 €566 €190 -€375 -66.3%
Gross operating margin 9900 €14,875 €12,277 -€2,598 -17.5%
Operating profit (loss) 9901 €6,223 €5,244 -€979 -15.7%
Financial income 75/76B - €45 +€45
Recurring financial income 75 - €45 +€45
Financial charges 65/66B €1,899 €1,634 -€265 -14.0%
Recurring financial charges 65 €1,899 €1,634 -€265 -14.0%
Profit (loss) for the period before taxes 9903 €4,324 €3,655 -€668 -15.5%
Income taxes 67/77 €354 €364 +€10 +2.9%
Profit (loss) for the period 9904 €3,970 €3,292 -€679 -17.1%
Profit (loss) for the period to be appropriated 9905 €3,970 €3,292 -€679 -17.1%

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.