B&B Company: what changed
B&B Company
Largest movements
- Cash +€954
up €954 (+82.8%), from €1,152 to €2,105
mainly Trade debts (+€1,451) and Receivables within one year (+€739)
- Receivables within one year -€739
down €739 (-34.4%), from €2,146 to €1,407
of which Trade receivables: -€838
- Deferred charges and accrued income -€416
no longer reported in 2025 (was €416)
- Stocks and contracts -€121
down €121 (-35.5%), from €341 to €220
- Tangible fixed assets +€112
up €112 (+12.9%), from €867 to €979
- Trade debts +€1,451
up €1,451 (+120%), from €1,209 to €2,660
- Other debts -€859
down €859 (-1.7%), from €51,048 to €50,189
- Profit (loss) carried forward -€462
down €462 (-0.8%), from -€60,076 to -€60,537
- Tax, wage and social debts -€340
no longer reported in 2025 (was €340)
- Turnover +€2,215
up €2,215 (+27.8%), from €7,973 to €10,187
- Gross operating margin +€1,560
up €1,560, from -€1,166 to €394
- Purchases and services +€655
up €655 (+7.2%), from €9,139 to €9,794
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,921 | €4,712 | -€210 | -4.3% |
| Fixed assets | 21/28 | €867 | €979 | +€112 | +12.9% |
| Tangible fixed assets | 22/27 | €867 | €979 | +€112 | +12.9% |
| Plant, machinery and equipment | 23 | €867 | €979 | +€112 | +12.9% |
| Current assets | 29/58 | €4,054 | €3,732 | -€322 | -7.9% |
| Stocks and contracts in progress | 3 | €341 | €220 | -€121 | -35.5% |
| Stocks | 30/36 | €341 | €220 | -€121 | -35.5% |
| Amounts receivable within one year | 40/41 | €2,146 | €1,407 | -€739 | -34.4% |
| Trade receivables | 40 | €2,146 | €1,307 | -€838 | -39.1% |
| Other amounts receivable | 41 | - | €100 | +€100 | |
| Cash at bank and in hand | 54/58 | €1,152 | €2,105 | +€954 | +82.8% |
| Deferred charges and accrued income | 490/1 | €416 | - | -€416 | |
| Total equity and liabilities | 10/49 | €4,921 | €4,712 | -€210 | -4.3% |
| Equity | 10/15 | -€47,676 | -€48,137 | -€462 | -1.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,076 | -€60,537 | -€462 | -0.8% |
| Amounts payable | 17/49 | €52,597 | €52,849 | +€252 | +0.5% |
| Amounts payable within one year | 42/48 | €52,597 | €52,849 | +€252 | +0.5% |
| Trade debts | 44 | €1,209 | €2,660 | +€1,451 | +120% |
| Suppliers | 440/4 | €1,209 | €2,660 | +€1,451 | +120% |
| Taxes, remuneration and social security | 45 | €340 | - | -€340 | |
| Taxes | 450/3 | €340 | - | -€340 | |
| Other amounts payable | 47/48 | €51,048 | €50,189 | -€859 | -1.7% |
| Turnover | 70 | €7,973 | €10,187 | +€2,215 | +27.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,139 | €9,794 | +€655 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €318 | +€29 | +9.9% |
| Other operating charges | 640/8 | €471 | €484 | +€13 | +2.8% |
| Gross operating margin | 9900 | -€1,166 | €394 | +€1,560 | |
| Operating profit (loss) | 9901 | -€1,926 | -€408 | +€1,518 | +78.8% |
| Financial income | 75/76B | €3 | €2 | -€2 | -47.4% |
| Recurring financial income | 75 | €3 | €2 | -€2 | -47.4% |
| Financial charges | 65/66B | €117 | €55 | -€62 | -52.8% |
| Recurring financial charges | 65 | €117 | €55 | -€62 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,040 | -€462 | +€1,578 | +77.4% |
| Profit (loss) for the period | 9904 | -€2,040 | -€462 | +€1,578 | +77.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,040 | -€462 | +€1,578 | +77.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.