B.B. RENOVATION: what changed
B.B. RENOVATION
Largest movements
- Receivables within one year +€19,014
up €19,014 (+5,033%), from €378 to €19,392
of which Trade receivables: +€17,801
- Cash -€15,933
down €15,933 (-63.3%), from €25,175 to €9,242
mainly Contributions, distributions and other (-€21,529) and Receivables within one year (-€19,014)
- Tangible fixed assets -€2,666
down €2,666 (-68.6%), from €3,883 to €1,217
of which Furniture and vehicles: -€1,967
- Tax, wage and social debts +€9,354
up €9,354 (+423%), from €2,212 to €11,566
- Profit (loss) carried forward -€4,704
down €4,704 (-56.0%), from €8,394 to €3,690
- Other debts -€4,308
down €4,308 (-99.4%), from €4,333 to €25
- Debts after one year -€2,270
down €2,270 (-27.6%), from €8,236 to €5,966
- Current portion of long-term debt +€1,910
up €1,910 (+39.5%), from €4,831 to €6,741
- Gross operating margin +€14,678
up €14,678 (+122%), from €11,988 to €26,666
- Taxes +€3,913
up €3,913 (+177%), from €2,212 to €6,125
- Financial charges -€415
down €415 (-31.8%), from €1,307 to €891
- Depreciation +€343
up €343 (+14.8%), from €2,323 to €2,666
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 | €29,593 | €29,851 | +€259 | +0.9% |
| Fixed assets | 21/28 | €3,883 | €1,217 | -€2,666 | -68.6% |
| Tangible fixed assets | 22/27 | €3,883 | €1,217 | -€2,666 | -68.6% |
| Furniture and vehicles | 24 | €1,989 | €22 | -€1,967 | -98.9% |
| Leasing and similar rights | 25 | €1,894 | €1,196 | -€699 | -36.9% |
| Current assets | 29/58 | €25,709 | €28,634 | +€2,924 | +11.4% |
| Amounts receivable within one year | 40/41 | €378 | €19,392 | +€19,014 | +5,033% |
| Trade receivables | 40 | - | €17,801 | +€17,801 | |
| Other amounts receivable | 41 | €378 | €1,591 | +€1,213 | +321% |
| Cash at bank and in hand | 54/58 | €25,175 | €9,242 | -€15,933 | -63.3% |
| Deferred charges and accrued income | 490/1 | €156 | - | -€156 | |
| Total equity and liabilities | 10/49 | €29,593 | €29,851 | +€259 | +0.9% |
| Equity | 10/15 | €9,894 | €5,190 | -€4,704 | -47.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,394 | €3,690 | -€4,704 | -56.0% |
| Amounts payable | 17/49 | €19,699 | €24,662 | +€4,963 | +25.2% |
| Amounts payable after more than one year | 17 | €8,236 | €5,966 | -€2,270 | -27.6% |
| Financial debts | 170/4 | €8,236 | €5,966 | -€2,270 | -27.6% |
| Amounts payable within one year | 42/48 | €11,463 | €18,696 | +€7,233 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | €4,831 | €6,741 | +€1,910 | +39.5% |
| Trade debts | 44 | €87 | €364 | +€277 | +317% |
| Suppliers | 440/4 | €87 | €364 | +€277 | +317% |
| Taxes, remuneration and social security | 45 | €2,212 | €11,566 | +€9,354 | +423% |
| Taxes | 450/3 | €2,212 | €11,566 | +€9,354 | +423% |
| Other amounts payable | 47/48 | €4,333 | €25 | -€4,308 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,323 | €2,666 | +€343 | +14.8% |
| Other operating charges | 640/8 | €319 | €159 | -€160 | -50.2% |
| Gross operating margin | 9900 | €11,988 | €26,666 | +€14,678 | +122% |
| Operating profit (loss) | 9901 | €9,346 | €23,841 | +€14,495 | +155% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.5% |
| Financial charges | 65/66B | €1,307 | €891 | -€415 | -31.8% |
| Recurring financial charges | 65 | €1,307 | €891 | -€415 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €8,041 | €22,950 | +€14,909 | +185% |
| Income taxes | 67/77 | €2,212 | €6,125 | +€3,913 | +177% |
| Profit (loss) for the period | 9904 | €5,830 | €16,825 | +€10,996 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €5,830 | €16,825 | +€10,996 | +189% |
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 2 November 2026 via checked.be.