B & B Bloonwinning: 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.
B & B Bloonwinning
Largest movements
- Cash -€12,622
down €12,622 (-26.3%), from €47,910 to €35,288
mainly Investment in fixed assets (net) (-€20,352) and Debts after one year (-€16,916)
- Tangible fixed assets -€5,560
down €5,560 (-4.7%), from €117,274 to €111,713
of which Land and buildings: -€18,106
- Debts after one year -€16,916
down €16,916 (-21.2%), from €79,684 to €62,768
- Tax, wage and social debts -€5,614
down €5,614 (-48.5%), from €11,579 to €5,964
of which Taxes: -€3,413
- Trade debts +€3,880
up €3,880 (+193%), from €2,006 to €5,886
- Profit (loss) carried forward +€2,771
up €2,771 (+67.9%), from -€4,082 to -€1,310
- Advances received -€2,587
down €2,587 (-62.5%), from €4,136 to €1,549
- Gross operating margin -€39,571
down €39,571 (-34.5%), from €114,737 to €75,166
- Staff costs -€17,413
down €17,413 (-37.0%), from €47,029 to €29,616
- Depreciation +€2,825
up €2,825 (+12.2%), from €23,088 to €25,912
- Other operating charges +€2,250
up €2,250 (+25.9%), from €8,696 to €10,945
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 | €173,508 | €154,827 | -€18,681 | -10.8% |
| Fixed assets | 21/28 | €119,468 | €113,907 | -€5,560 | -4.7% |
| Tangible fixed assets | 22/27 | €117,274 | €111,713 | -€5,560 | -4.7% |
| Land and buildings | 22 | €88,079 | €69,974 | -€18,106 | -20.6% |
| Plant, machinery and equipment | 23 | €23,352 | €25,860 | +€2,507 | +10.7% |
| Furniture and vehicles | 24 | €5,842 | €15,880 | +€10,038 | +172% |
| Financial fixed assets | 28 | €2,194 | €2,194 | = | 0.0% |
| Current assets | 29/58 | €54,040 | €40,920 | -€13,120 | -24.3% |
| Amounts receivable within one year | 40/41 | €6,082 | €5,395 | -€686 | -11.3% |
| Trade receivables | 40 | €5,681 | €4,865 | -€816 | -14.4% |
| Other amounts receivable | 41 | €401 | €531 | +€130 | +32.4% |
| Cash at bank and in hand | 54/58 | €47,910 | €35,288 | -€12,622 | -26.3% |
| Deferred charges and accrued income | 490/1 | €48 | €237 | +€189 | +390% |
| Total equity and liabilities | 10/49 | €173,508 | €154,827 | -€18,681 | -10.8% |
| Equity | 10/15 | €23,419 | €26,190 | +€2,771 | +11.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,082 | -€1,310 | +€2,771 | +67.9% |
| Amounts payable | 17/49 | €150,089 | €128,638 | -€21,452 | -14.3% |
| Amounts payable after more than one year | 17 | €79,684 | €62,768 | -€16,916 | -21.2% |
| Financial debts | 170/4 | €79,684 | €62,768 | -€16,916 | -21.2% |
| Amounts payable within one year | 42/48 | €65,159 | €62,600 | -€2,559 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €16,106 | €16,916 | +€810 | +5.0% |
| Trade debts | 44 | €2,006 | €5,886 | +€3,880 | +193% |
| Suppliers | 440/4 | €2,006 | €5,886 | +€3,880 | +193% |
| Advances received on contracts in progress | 46 | €4,136 | €1,549 | -€2,587 | -62.5% |
| Taxes, remuneration and social security | 45 | €11,579 | €5,964 | -€5,614 | -48.5% |
| Taxes | 450/3 | €5,862 | €2,449 | -€3,413 | -58.2% |
| Remuneration and social security | 454/9 | €5,716 | €3,516 | -€2,201 | -38.5% |
| Other amounts payable | 47/48 | €31,332 | €32,284 | +€952 | +3.0% |
| Accrued charges and deferred income | 492/3 | €5,247 | €3,270 | -€1,977 | -37.7% |
| Remuneration, social security and pensions | 62 | €47,029 | €29,616 | -€17,413 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,088 | €25,912 | +€2,825 | +12.2% |
| Other operating charges | 640/8 | €8,696 | €10,945 | +€2,250 | +25.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €114,737 | €75,166 | -€39,571 | -34.5% |
| Operating profit (loss) | 9901 | €35,926 | €8,692 | -€27,233 | -75.8% |
| Financial income | 75/76B | €93 | €320 | +€227 | +245% |
| Recurring financial income | 75 | €93 | €320 | +€227 | +245% |
| Financial charges | 65/66B | €6,920 | €5,949 | -€971 | -14.0% |
| Recurring financial charges | 65 | €6,920 | €5,949 | -€971 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €29,098 | €3,063 | -€26,035 | -89.5% |
| Income taxes | 67/77 | €290 | €292 | +€2 | +0.8% |
| Profit (loss) for the period | 9904 | €28,808 | €2,771 | -€26,037 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,808 | €2,771 | -€26,037 | -90.4% |
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 24 October 2026 via checked.be.