B&B SYNERGY: what changed
B&B SYNERGY
Largest movements
- Cash -€151
down €151 (-18.5%), from €814 to €664
mainly Trade debts (-€937) and Receivables within one year (-€119)
- Receivables within one year +€119
up €119 (+8.2%), from €1,448 to €1,567
of which Other amounts receivable: +€1,356
- Profit (loss) carried forward +€996
up €996 (+49.5%), from -€2,011 to -€1,015
- Trade debts -€937
down €937 (-79.2%), from €1,183 to €246
- Other debts -€90
down €90 (-100%), from €90 to €0
- Gross operating margin +€3,096
up €3,096, from -€1,893 to €1,203
- Other operating charges +€100
new in 2025: €100
- Financial income +€33
new in 2025: €33
- Financial charges +€22
up €22 (+19.0%), from €118 to €140
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 | €2,262 | €2,231 | -€31 | -1.4% |
| Current assets | 29/58 | €2,262 | €2,231 | -€31 | -1.4% |
| Amounts receivable within one year | 40/41 | €1,448 | €1,567 | +€119 | +8.2% |
| Trade receivables | 40 | €1,237 | €0 | -€1,237 | -100% |
| Other amounts receivable | 41 | €211 | €1,567 | +€1,356 | +642% |
| Cash at bank and in hand | 54/58 | €814 | €664 | -€151 | -18.5% |
| Total equity and liabilities | 10/49 | €2,262 | €2,231 | -€31 | -1.4% |
| Equity | 10/15 | €989 | €1,985 | +€996 | +101% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,011 | -€1,015 | +€996 | +49.5% |
| Amounts payable | 17/49 | €1,273 | €246 | -€1,027 | -80.7% |
| Amounts payable within one year | 42/48 | €1,273 | €246 | -€1,027 | -80.7% |
| Trade debts | 44 | €1,183 | €246 | -€937 | -79.2% |
| Suppliers | 440/4 | €1,183 | €246 | -€937 | -79.2% |
| Other amounts payable | 47/48 | €90 | €0 | -€90 | -100% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€1,893 | €1,203 | +€3,096 | |
| Operating profit (loss) | 9901 | -€1,893 | €1,103 | +€2,996 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €118 | €140 | +€22 | +19.0% |
| Recurring financial charges | 65 | €118 | €140 | +€22 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,011 | €996 | +€3,007 | |
| Profit (loss) for the period | 9904 | -€2,011 | €996 | +€3,007 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,011 | €996 | +€3,007 |
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.