B.B.M. II: what changed
What changed
B.B.M. II
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
-€3.0m
2024 · -€4.0m+€967,812
Equity
€5.2m
2024 · €8.2m-€3.0m
Cash
€98,674
2024 · €110,983-€12,309
Balance sheet total
€6.2m
2024 · €9.2m-€3.0m
Largest movements
Assets
- Financial fixed assets -€3.0m
down €3.0m (-37.8%), from €7.8m to €4.9m
of which Affiliated companies: -€3.2m
Equity and liabilities
- Profit (loss) carried forward -€3.0m
down €3.0m (-103%), from -€2.9m to -€5.9m
Income statement
- Financial charges -€1.0m
down €1.0m (-24.9%), from €4.1m to €3.1m
of which Financial charges: -€1.0m
- Financial income -€35,210
down €35,210 (-46.6%), from €75,480 to €40,269
- Services and other goods +€16,023
up €16,023 (+67.0%), from €23,912 to €39,935
- Taxes -€9,874
down €9,874 (-93.2%), from €10,593 to €719
of which Taxes: -€9,773
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
-€4.0m
Services and other goods
-€16,023
Other operating charges
-€33
Financial income
-€35,210
Financial charges
+€1.0m
Taxes
+€9,874
Result 2025
-€3.0m
raises the resultlowers the result
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
-€3.0m
Investment
+€3.0m
Financing
€0
Cash 2024
€110,983
From operations (derived)
-€3.0m
Net result for the year
-€3.0m
Receivables within one year
+€41,912
Smaller working-capital items
-€1,363
Investment (derived)
+€3.0m
Investment in fixed assets (net)
+€3.0m
Cash 2025
€98,674
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,180,658 | €6,165,278 | -€3.0m | -32.8% |
| Fixed assets | 21/28 | €7,835,227 | €4,874,067 | -€3.0m | -37.8% |
| Financial fixed assets | 28 | €7,835,227 | €4,874,067 | -€3.0m | -37.8% |
| Affiliated companies | 280/1 | €7,835,227 | €4,673,836 | -€3.2m | -40.3% |
| Participating interests | 280 | €7,686,344 | €4,673,836 | -€3.0m | -39.2% |
| Amounts receivable | 281 | €148,882 | - | -€148,882 | |
| Companies linked by participating interests | 282/3 | - | €200,231 | +€200,231 | |
| Participating interests | 282 | - | €200,231 | +€200,231 | |
| Current assets | 29/58 | €1,345,431 | €1,291,211 | -€54,220 | -4.0% |
| Amounts receivable within one year | 40/41 | €1,234,448 | €1,192,537 | -€41,912 | -3.4% |
| Other amounts receivable | 41 | €1,234,448 | €1,192,537 | -€41,912 | -3.4% |
| Cash at bank and in hand | 54/58 | €110,983 | €98,674 | -€12,309 | -11.1% |
| Total equity and liabilities | 10/49 | €9,180,658 | €6,165,278 | -€3.0m | -32.8% |
| Equity | 10/15 | €8,167,834 | €5,153,817 | -€3.0m | -36.9% |
| Contributions | 10/11 | €10,675,406 | €10,675,406 | = | 0.0% |
| Capital | 10 | €10,675,406 | €10,675,406 | = | 0.0% |
| Issued capital | 100 | €10,675,406 | €10,675,406 | = | 0.0% |
| Contributions outside capital | 11 | €0 | €0 | = | 0.0% |
| Share premium | 1100/10 | €0 | €0 | = | 0.0% |
| Reserves | 13 | €425,956 | €425,956 | = | 0.0% |
| Non-distributable reserves | 130/1 | €235,836 | €235,836 | = | 0.0% |
| Legal reserve | 130 | €235,836 | €235,836 | = | 0.0% |
| Tax-exempt reserves | 132 | €190,121 | €190,121 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,933,528 | -€5,947,545 | -€3.0m | -103% |
| Amounts payable | 17/49 | €1,012,824 | €1,011,460 | -€1,363 | -0.1% |
| Amounts payable within one year | 42/48 | €1,011,539 | €1,003,184 | -€8,355 | -0.8% |
| Financial debts | 43 | €850,000 | €850,000 | = | 0.0% |
| Credit institutions | 430/8 | €850,000 | €850,000 | = | 0.0% |
| Trade debts | 44 | €780 | €651 | -€129 | -16.5% |
| Suppliers | 440/4 | €780 | €651 | -€129 | -16.5% |
| Taxes, remuneration and social security | 45 | €1,800 | - | -€1,800 | |
| Taxes | 450/3 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €158,959 | €152,533 | -€6,426 | -4.0% |
| Accrued charges and deferred income | 492/3 | €1,285 | €8,276 | +€6,991 | +544% |
| Operating income | 70/76A | €38,600 | €38,600 | = | 0.0% |
| Turnover | 70 | €38,600 | €38,600 | = | 0.0% |
| Operating charges | 60/66A | €25,006 | €41,061 | +€16,056 | +64.2% |
| Services and other goods | 61 | €23,912 | €39,935 | +€16,023 | +67.0% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | €13,594 | -€2,461 | -€16,056 | |
| Financial income | 75/76B | €75,480 | €40,269 | -€35,210 | -46.6% |
| Recurring financial income | 75 | €75,480 | €40,269 | -€35,210 | -46.6% |
| Income from financial fixed assets | 750 | €4,466 | €269 | -€4,197 | -94.0% |
| Income from current assets | 751 | €71,013 | €40,000 | -€31,013 | -43.7% |
| Financial charges | 65/66B | €4,060,310 | €3,051,106 | -€1.0m | -24.9% |
| Recurring financial charges | 65 | €1,050,984 | €38,597 | -€1.0m | -96.3% |
| Debt charges | 650 | €47,213 | €34,782 | -€12,431 | -26.3% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €1,000,000 | - | -€1.0m | |
| Other financial charges | 652/9 | €3,771 | €3,815 | +€44 | +1.2% |
| Non-recurring financial charges | 66B | €3,009,325 | €3,012,508 | +€3,183 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,971,236 | -€3,013,298 | +€957,938 | +24.1% |
| Income taxes | 67/77 | €10,593 | €719 | -€9,874 | -93.2% |
| Taxes | 670/3 | €10,593 | €820 | -€9,773 | -92.3% |
| Tax adjustments and reversals of tax provisions | 77 | - | €101 | +€101 | |
| Profit (loss) for the period | 9904 | -€3,981,829 | -€3,014,017 | +€967,812 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,981,829 | -€3,014,017 | +€967,812 | +24.3% |
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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 1 November 2026 via checked.be.