B.B.H.: what changed
What changed
B.B.H.
filed annual accounts (NBB)
Net result for the year
-€18,643
2024 · €3,319-€21,962
Equity
€166,377
2024 · €92,778+€73,599
Cash
€125
2024 · €2,599-€2,474
Balance sheet total
€803,778
2024 · €755,697+€48,081
Largest movements
Assets
- Financial fixed assets +€58,633
up €58,633 (+51.7%), from €113,368 to €172,000
- Intangible fixed assets +€49,500
new in 2025: €49,500
- Receivables within one year -€40,757
down €40,757 (-47.0%), from €86,696 to €45,939
- Current investments -€39,775
down €39,775 (-100%), from €39,775 to €0
- Stocks and contracts +€36,736
up €36,736 (+16.3%), from €225,356 to €262,092
Equity and liabilities
- Contributions +€98,299
up €98,299 (+159%), from €61,973 to €160,272
- Profit (loss) carried forward -€33,929
down €33,929 (-299%), from -€11,339 to -€45,268
- Other debts -€14,233
no longer reported in 2025 (was €14,233)
- Debts after one year -€11,270
down €11,270 (-2.0%), from €566,124 to €554,854
- Reserves +€9,230
up €9,230 (+21.9%), from €42,143 to €51,372
of which Distributable reserves: +€17,319
Income statement
- Financial income +€38,333
up €38,333 (+202%), from €19,000 to €57,333
- Purchases and services -€19,433
down €19,433 (-59.0%), from €32,946 to €13,513
- Depreciation +€5,500
up €5,500 (+39.9%), from €13,782 to €19,282
- Financial charges +€5,343
up €5,343 (+17.3%), from €30,843 to €36,185
- Other operating charges +€4,256
up €4,256 (+1,064%), from €400 to €4,656
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.
Result 2024
€3,319
Gross operating margin
+€1,949
Staff costs
+€54
Depreciation
-€5,500
Other operating charges
-€4,256
Other operating items
-€47,200
Financial income
+€38,333
Financial charges
-€5,343
Result 2025
-€18,643
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€6,949
Investment
-€73,857
Financing
+€78,332
Cash 2024
€2,599
From operations (derived)
-€6,949
Net result for the year
-€18,643
Depreciation
+€19,282
Stocks and contracts
-€36,736
Receivables within one year
+€40,757
Provisions
-€932
Trade debts
+€3,557
Other debts
-€14,233
Investment (derived)
-€73,857
Investment in fixed assets (net)
-€113,633
Current investments
+€39,775
Financing
+€78,332
Debts after one year
-€11,270
Current portion of long-term debt
-€2,640
Contributions, distributions and other
+€92,242
Cash 2025
€125
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €755,697 | €803,778 | +€48,081 | +6.4% |
| Fixed assets | 21/28 | €401,272 | €495,622 | +€94,351 | +23.5% |
| Intangible fixed assets | 21 | - | €49,500 | +€49,500 | |
| Tangible fixed assets | 22/27 | €287,904 | €274,122 | -€13,782 | -4.8% |
| Land and buildings | 22 | €287,904 | €274,122 | -€13,782 | -4.8% |
| Financial fixed assets | 28 | €113,368 | €172,000 | +€58,633 | +51.7% |
| Current assets | 29/58 | €354,426 | €308,156 | -€46,270 | -13.1% |
| Stocks and contracts in progress | 3 | €225,356 | €262,092 | +€36,736 | +16.3% |
| Stocks | 30/36 | €225,356 | €262,092 | +€36,736 | +16.3% |
| Amounts receivable within one year | 40/41 | €86,696 | €45,939 | -€40,757 | -47.0% |
| Other amounts receivable | 41 | €86,696 | €45,939 | -€40,757 | -47.0% |
| Current investments | 50/53 | €39,775 | €0 | -€39,775 | -100% |
| Cash at bank and in hand | 54/58 | €2,599 | €125 | -€2,474 | -95.2% |
| Total equity and liabilities | 10/49 | €755,697 | €803,778 | +€48,081 | +6.4% |
| Equity | 10/15 | €92,778 | €166,377 | +€73,599 | +79.3% |
| Contributions | 10/11 | €61,973 | €160,272 | +€98,299 | +159% |
| Reserves | 13 | €42,143 | €51,372 | +€9,230 | +21.9% |
| Non-distributable reserves | 130/1 | €6,197 | - | -€6,197 | |
| Reserves not available under the articles | 1311 | €6,197 | - | -€6,197 | |
| Tax-exempt reserves | 132 | €35,945 | €34,054 | -€1,892 | -5.3% |
| Distributable reserves | 133 | - | €17,319 | +€17,319 | |
| Profit (loss) carried forward | 14 | -€11,339 | -€45,268 | -€33,929 | -299% |
| Provisions and deferred taxes | 16 | €17,704 | €16,773 | -€932 | -5.3% |
| Deferred taxes | 168 | €17,704 | €16,773 | -€932 | -5.3% |
| Amounts payable | 17/49 | €645,215 | €620,629 | -€24,586 | -3.8% |
| Amounts payable after more than one year | 17 | €566,124 | €554,854 | -€11,270 | -2.0% |
| Financial debts | 170/4 | €566,124 | €554,854 | -€11,270 | -2.0% |
| Amounts payable within one year | 42/48 | €79,091 | €65,775 | -€13,316 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €63,910 | €61,270 | -€2,640 | -4.1% |
| Trade debts | 44 | €948 | €4,505 | +€3,557 | +375% |
| Suppliers | 440/4 | €948 | €4,505 | +€3,557 | +375% |
| Other amounts payable | 47/48 | €14,233 | - | -€14,233 | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,946 | €13,513 | -€19,433 | -59.0% |
| Remuneration, social security and pensions | 62 | €923 | €868 | -€54 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,782 | €19,282 | +€5,500 | +39.9% |
| Other operating charges | 640/8 | €400 | €4,656 | +€4,256 | +1,064% |
| Non-recurring operating charges | 66A | - | €47,200 | +€47,200 | |
| Gross operating margin | 9900 | €29,334 | €31,283 | +€1,949 | +6.6% |
| Operating profit (loss) | 9901 | €14,230 | -€40,722 | -€54,952 | |
| Financial income | 75/76B | €19,000 | €57,333 | +€38,333 | +202% |
| Recurring financial income | 75 | €19,000 | €57,333 | +€38,333 | +202% |
| Financial charges | 65/66B | €30,843 | €36,185 | +€5,343 | +17.3% |
| Recurring financial charges | 65 | €30,843 | €36,185 | +€5,343 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €2,387 | -€19,575 | -€21,962 | |
| Transfer from deferred taxes | 780 | €932 | €932 | = | 0.0% |
| Profit (loss) for the period | 9904 | €3,319 | -€18,643 | -€21,962 | |
| Transfer from tax-exempt reserves | 789 | €1,892 | €1,892 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,211 | -€16,751 | -€21,962 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.