B&B Worldwide Bis: what changed
What changed
B&B Worldwide Bis
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€2.0m
2024 · €2.2m-€190,663
Equity
€4.5m
2024 · €2.5m+€2.0m
Cash
€3,837
2024 · €19,536-€15,699
Balance sheet total
€17.0m
2024 · €15.3m+€1.7m
Largest movements
Assets
- Receivables within one year +€936,402
up €936,402 (+396%), from €236,700 to €1.2m
of which Other amounts receivable: +€858,192
- Receivables after one year +€778,227
new in 2025: €778,227
Equity and liabilities
- Profit (loss) carried forward +€2.0m
up €2.0m (+91.4%), from €2.2m to €4.2m
- Debts after one year -€791,732
down €791,732 (-6.5%), from €12.2m to €11.4m
of which Financial debts: -€836,040
- Short-term financial debts +€250,000
new in 2025: €250,000
Income statement
- Turnover +€311,000
up €311,000 (+40.4%), from €770,000 to €1.1m
- Goods and materials +€198,000
up €198,000 (+48.5%), from €408,000 to €606,000
- Financial income -€169,535
down €169,535 (-7.7%), from €2.2m to €2.0m
- Financial charges +€140,679
up €140,679 (+40.8%), from €344,526 to €485,204
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
€2.2m
Turnover
+€311,000
Goods and materials
-€198,000
Services and other goods
+€5,201
Other operating charges
-€162
Financial income
-€169,535
Financial charges
-€140,679
Taxes
+€1,512
Result 2025
€2.0m
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
+€385,668
Investment
€0
Financing
-€401,367
Cash 2024
€19,536
From operations (derived)
+€385,668
Net result for the year
+€2.0m
Receivables after one year
-€778,227
Receivables within one year
-€936,402
Trade debts
+€52,490
Tax, wage and social debts
+€23,985
Accrued charges and deferred income
+€11,925
Financing
-€401,367
Debts after one year
-€791,732
Current portion of long-term debt
+€140,365
Short-term financial debts
+€250,000
Cash 2025
€3,837
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,256,236 | €16,955,166 | +€1.7m | +11.1% |
| Fixed assets | 21/28 | €15,000,000 | €15,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €15,000,000 | €15,000,000 | = | 0.0% |
| Affiliated companies | 280/1 | €15,000,000 | €15,000,000 | = | 0.0% |
| Participating interests | 280 | €15,000,000 | €15,000,000 | = | 0.0% |
| Current assets | 29/58 | €256,236 | €1,955,166 | +€1.7m | +663% |
| Amounts receivable after more than one year | 29 | - | €778,227 | +€778,227 | |
| Other amounts receivable | 291 | - | €778,227 | +€778,227 | |
| Amounts receivable within one year | 40/41 | €236,700 | €1,173,102 | +€936,402 | +396% |
| Trade receivables | 40 | €236,700 | €314,910 | +€78,210 | +33.0% |
| Other amounts receivable | 41 | - | €858,192 | +€858,192 | |
| Cash at bank and in hand | 54/58 | €19,536 | €3,837 | -€15,699 | -80.4% |
| Total equity and liabilities | 10/49 | €15,256,236 | €16,955,166 | +€1.7m | +11.1% |
| Equity | 10/15 | €2,504,693 | €4,516,589 | +€2.0m | +80.3% |
| Contributions | 10/11 | €304,200 | €304,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,200,493 | €4,212,389 | +€2.0m | +91.4% |
| Amounts payable | 17/49 | €12,751,544 | €12,438,577 | -€312,967 | -2.5% |
| Amounts payable after more than one year | 17 | €12,166,732 | €11,375,000 | -€791,732 | -6.5% |
| Financial debts | 170/4 | €6,354,325 | €5,518,286 | -€836,040 | -13.2% |
| Subordinated loans | 170 | €3,000,000 | €2,750,000 | -€250,000 | -8.3% |
| Credit institutions | 173 | €3,354,325 | €2,768,286 | -€586,040 | -17.5% |
| Other amounts payable | 178/9 | €5,812,407 | €5,856,715 | +€44,308 | +0.8% |
| Amounts payable within one year | 42/48 | €584,811 | €1,051,651 | +€466,840 | +79.8% |
| Current portion of amounts payable after more than one year | 42 | €445,675 | €586,040 | +€140,365 | +31.5% |
| Financial debts | 43 | - | €250,000 | +€250,000 | |
| Other loans | 439 | - | €250,000 | +€250,000 | |
| Trade debts | 44 | €104,599 | €157,089 | +€52,490 | +50.2% |
| Suppliers | 440/4 | €104,599 | €157,089 | +€52,490 | +50.2% |
| Taxes, remuneration and social security | 45 | €34,538 | €58,523 | +€23,985 | +69.4% |
| Taxes | 450/3 | €34,538 | €58,523 | +€23,985 | +69.4% |
| Accrued charges and deferred income | 492/3 | - | €11,925 | +€11,925 | |
| Operating income | 70/76A | €770,000 | €1,081,000 | +€311,000 | +40.4% |
| Turnover | 70 | €770,000 | €1,081,000 | +€311,000 | +40.4% |
| Operating charges | 60/66A | €417,357 | €610,318 | +€192,961 | +46.2% |
| Goods for resale, raw materials and consumables | 60 | €408,000 | €606,000 | +€198,000 | +48.5% |
| Purchases | 600/8 | €408,000 | €606,000 | +€198,000 | +48.5% |
| Services and other goods | 61 | €9,357 | €4,156 | -€5,201 | -55.6% |
| Other operating charges | 640/8 | - | €162 | +€162 | |
| Operating profit (loss) | 9901 | €352,643 | €470,682 | +€118,039 | +33.5% |
| Financial income | 75/76B | €2,200,000 | €2,030,465 | -€169,535 | -7.7% |
| Recurring financial income | 75 | €2,200,000 | €2,030,465 | -€169,535 | -7.7% |
| Income from financial fixed assets | 750 | €2,200,000 | €2,000,000 | -€200,000 | -9.1% |
| Income from current assets | 751 | - | €30,465 | +€30,465 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €344,526 | €485,204 | +€140,679 | +40.8% |
| Recurring financial charges | 65 | €344,526 | €485,204 | +€140,679 | +40.8% |
| Debt charges | 650 | €340,072 | €482,724 | +€142,652 | +41.9% |
| Other financial charges | 652/9 | €4,454 | €2,481 | -€1,974 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | €2,208,118 | €2,015,943 | -€192,175 | -8.7% |
| Income taxes | 67/77 | €5,558 | €4,046 | -€1,512 | -27.2% |
| Taxes | 670/3 | €5,558 | €4,046 | -€1,512 | -27.2% |
| Profit (loss) for the period | 9904 | €2,202,560 | €2,011,897 | -€190,663 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,202,560 | €2,011,897 | -€190,663 | -8.7% |
Next steps
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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 2 November 2026 via checked.be.