B & B Worldwide: what changed
Two financial 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.
What changed
B & B Worldwide
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.0m
2024 · €3.8m-€1.8m
Equity
€4.1m
2024 · €2.0m+€2.0m
Cash
€30,957
2024 · €212,006-€181,049
Balance sheet total
€14.6m
2024 · €14.7m-€140,828
Largest movements
Assets
- Cash -€181,049
down €181,049 (-85.4%), from €212,006 to €30,957
mainly Other debts (-€1.1m) and Debts after one year (-€895,723)
Equity and liabilities
- Profit (loss) carried forward +€2.0m
up €2.0m (+111%), from €1.8m to €3.8m
- Other debts -€1.1m
down €1.1m (-57.4%), from €2.0m to €852,238
- Debts after one year -€895,723
down €895,723 (-8.7%), from €10.3m to €9.4m
Income statement
- Financial income -€1.8m
down €1.8m (-47.7%), from €3.8m to €2.0m
- Goods and materials -€394,236
down €394,236 (-25.5%), from €1.5m to €1.2m
- Turnover -€384,531
down €384,531 (-20.1%), from €1.9m to €1.5m
- Services and other goods -€25,327
down €25,327 (-63.3%), from €40,001 to €14,673
From the 2024 result to the 2025 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.
Result 2024
€3.8m
Turnover
-€384,531
Other operating income
-€4,960
Goods and materials
+€394,236
Services and other goods
+€25,327
Depreciation
+€14,000
Other operating charges
+€732
Other operating items
+€29,393
Financial income
-€1.8m
Financial charges
-€18,071
Taxes
-€7,186
Result 2025
€2.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€714,541
Investment
€0
Financing
-€895,589
Cash 2024
€212,006
From operations (derived)
+€714,541
Net result for the year
+€2.0m
Receivables after one year
+€25,000
Receivables within one year
-€67,165
Deferred charges and accrued income
+€1,944
Trade debts
-€113,358
Tax, wage and social debts
+€18,837
Other debts
-€1.1m
Accrued charges and deferred income
-€17,443
Financing
-€895,589
Debts after one year
-€895,723
Short-term financial debts
+€133
Cash 2025
€30,957
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,735,012 | €14,594,184 | -€140,828 | -1.0% |
| Fixed assets | 21/28 | €14,089,075 | €14,089,075 | = | 0.0% |
| Financial fixed assets | 28 | €14,089,075 | €14,089,075 | = | 0.0% |
| Affiliated companies | 280/1 | €14,089,075 | €14,089,075 | = | 0.0% |
| Participating interests | 280 | €14,089,075 | €14,089,075 | = | 0.0% |
| Current assets | 29/58 | €645,937 | €505,109 | -€140,828 | -21.8% |
| Amounts receivable after more than one year | 29 | €60,000 | €35,000 | -€25,000 | -41.7% |
| Other amounts receivable | 291 | €60,000 | €35,000 | -€25,000 | -41.7% |
| Amounts receivable within one year | 40/41 | €363,102 | €430,267 | +€67,165 | +18.5% |
| Trade receivables | 40 | €361,154 | €428,318 | +€67,165 | +18.6% |
| Other amounts receivable | 41 | €1,949 | €1,949 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €212,006 | €30,957 | -€181,049 | -85.4% |
| Deferred charges and accrued income | 490/1 | €10,829 | €8,884 | -€1,944 | -18.0% |
| Total equity and liabilities | 10/49 | €14,735,012 | €14,594,184 | -€140,828 | -1.0% |
| Equity | 10/15 | €2,049,760 | €4,064,248 | +€2.0m | +98.3% |
| Contributions | 10/11 | €232,283 | €232,283 | = | 0.0% |
| Reserves | 13 | €2,166 | €2,166 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,166 | €2,166 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,166 | €2,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,815,311 | €3,829,799 | +€2.0m | +111% |
| Amounts payable | 17/49 | €12,685,251 | €10,529,935 | -€2.2m | -17.0% |
| Amounts payable after more than one year | 17 | €10,311,698 | €9,415,976 | -€895,723 | -8.7% |
| Other amounts payable | 178/9 | €10,311,698 | €9,415,976 | -€895,723 | -8.7% |
| Amounts payable within one year | 42/48 | €2,326,850 | €1,084,700 | -€1.2m | -53.4% |
| Financial debts | 43 | - | €133 | +€133 | |
| Credit institutions | 430/8 | - | €133 | +€133 | |
| Trade debts | 44 | €273,242 | €159,884 | -€113,358 | -41.5% |
| Suppliers | 440/4 | €273,242 | €159,884 | -€113,358 | -41.5% |
| Taxes, remuneration and social security | 45 | €53,608 | €72,445 | +€18,837 | +35.1% |
| Taxes | 450/3 | €53,608 | €72,445 | +€18,837 | +35.1% |
| Other amounts payable | 47/48 | €2,000,000 | €852,238 | -€1.1m | -57.4% |
| Accrued charges and deferred income | 492/3 | €46,703 | €29,260 | -€17,443 | -37.3% |
| Operating income | 70/76A | €1,937,730 | €1,531,496 | -€406,233 | -21.0% |
| Turnover | 70 | €1,916,027 | €1,531,496 | -€384,531 | -20.1% |
| Other operating income | 74 | €4,960 | - | -€4,960 | |
| Non-recurring operating income | 76A | €16,742 | - | -€16,742 | |
| Operating charges | 60/66A | €1,650,743 | €1,170,313 | -€480,430 | -29.1% |
| Goods for resale, raw materials and consumables | 60 | €1,548,746 | €1,154,510 | -€394,236 | -25.5% |
| Purchases | 600/8 | €1,548,746 | €1,154,510 | -€394,236 | -25.5% |
| Services and other goods | 61 | €40,001 | €14,673 | -€25,327 | -63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,000 | - | -€14,000 | |
| Other operating charges | 640/8 | €1,861 | €1,130 | -€732 | -39.3% |
| Non-recurring operating charges | 66A | €46,135 | - | -€46,135 | |
| Operating profit (loss) | 9901 | €286,987 | €361,184 | +€74,196 | +25.9% |
| Financial income | 75/76B | €3,825,575 | €2,000,004 | -€1.8m | -47.7% |
| Recurring financial income | 75 | €3,825,575 | €2,000,004 | -€1.8m | -47.7% |
| Income from financial fixed assets | 750 | €3,822,316 | €2,000,000 | -€1.8m | -47.7% |
| Other financial income | 752/9 | €3,258 | €4 | -€3,254 | -99.9% |
| Financial charges | 65/66B | €318,392 | €336,462 | +€18,071 | +5.7% |
| Recurring financial charges | 65 | €318,392 | €336,462 | +€18,071 | +5.7% |
| Debt charges | 650 | €318,392 | €336,462 | +€18,071 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €3,794,170 | €2,024,725 | -€1.8m | -46.6% |
| Income taxes | 67/77 | €3,051 | €10,237 | +€7,186 | +236% |
| Taxes | 670/3 | €3,051 | €10,237 | +€7,186 | +236% |
| Profit (loss) for the period | 9904 | €3,791,118 | €2,014,488 | -€1.8m | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,791,118 | €2,014,488 | -€1.8m | -46.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.