B.B. Projects: 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.
B.B. Projects
Largest movements
- Cash -€8,004
down €8,004 (-14.0%), from €57,219 to €49,215
mainly Trade debts (-€6,737) and Net result for the year (-€1,006)
- Trade debts -€6,737
no longer reported in 2024 (was €6,737)
- Profit (loss) carried forward -€1,006
down €1,006 (-14.1%), from -€7,140 to -€8,147
- Gross operating margin -€49,639
down €49,639, from €49,225 to -€414
- Depreciation -€37,910
no longer reported in 2024 (was €37,910)
- Financial charges -€4,865
down €4,865 (-99.1%), from €4,912 to €46
- Other operating charges -€792
down €792 (-63.8%), from €1,241 to €449
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,534 | €59,791 | -€7,743 | -11.5% |
| Current assets | 29/58 | €67,534 | €59,791 | -€7,743 | -11.5% |
| Amounts receivable within one year | 40/41 | €10,315 | €10,576 | +€261 | +2.5% |
| Other amounts receivable | 41 | €10,315 | €10,576 | +€261 | +2.5% |
| Cash at bank and in hand | 54/58 | €57,219 | €49,215 | -€8,004 | -14.0% |
| Total equity and liabilities | 10/49 | €67,534 | €59,791 | -€7,743 | -11.5% |
| Equity | 10/15 | €39,798 | €38,791 | -€1,006 | -2.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €36,938 | €36,938 | = | 0.0% |
| Distributable reserves | 133 | €36,938 | €36,938 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,140 | -€8,147 | -€1,006 | -14.1% |
| Amounts payable | 17/49 | €27,737 | €21,000 | -€6,737 | -24.3% |
| Amounts payable within one year | 42/48 | €27,737 | €21,000 | -€6,737 | -24.3% |
| Trade debts | 44 | €6,737 | - | -€6,737 | |
| Suppliers | 440/4 | €6,737 | - | -€6,737 | |
| Other amounts payable | 47/48 | €21,000 | €21,000 | = | 0.0% |
| Non-recurring operating income | 76A | €245,000 | - | -€245,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,910 | - | -€37,910 | |
| Other operating charges | 640/8 | €1,241 | €449 | -€792 | -63.8% |
| Gross operating margin | 9900 | €49,225 | -€414 | -€49,639 | |
| Operating profit (loss) | 9901 | €10,074 | -€863 | -€10,937 | |
| Financial charges | 65/66B | €4,912 | €46 | -€4,865 | -99.1% |
| Recurring financial charges | 65 | €4,912 | €46 | -€4,865 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | €5,162 | -€909 | -€6,071 | |
| Income taxes | 67/77 | - | €97 | +€97 | |
| Profit (loss) for the period | 9904 | €5,162 | -€1,006 | -€6,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,162 | -€1,006 | -€6,169 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.