B-One projects: 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.
B-One projects
Largest movements
- Cash -€2,347
down €2,347 (-25.4%), from €9,247 to €6,900
mainly Net result for the year (-€3,927)
- Receivables within one year -€1,154
down €1,154 (-80.1%), from €1,440 to €286
- Profit (loss) carried forward -€3,927
down €3,927 (-41.9%), from -€9,376 to -€13,303
- Trade debts +€426
new in 2025: €426
- Gross operating margin -€1,223
down €1,223 (-69.5%), from -€1,760 to -€2,982
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,687 | €7,186 | -€3,501 | -32.8% |
| Current assets | 29/58 | €10,687 | €7,186 | -€3,501 | -32.8% |
| Amounts receivable within one year | 40/41 | €1,440 | €286 | -€1,154 | -80.1% |
| Other amounts receivable | 41 | €1,440 | €286 | -€1,154 | -80.1% |
| Cash at bank and in hand | 54/58 | €9,247 | €6,900 | -€2,347 | -25.4% |
| Total equity and liabilities | 10/49 | €10,687 | €7,186 | -€3,501 | -32.8% |
| Equity | 10/15 | €10,679 | €6,752 | -€3,927 | -36.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,055 | €15,055 | = | 0.0% |
| Distributable reserves | 133 | €15,055 | €15,055 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,376 | -€13,303 | -€3,927 | -41.9% |
| Amounts payable | 17/49 | €8 | €434 | +€426 | +5,458% |
| Amounts payable within one year | 42/48 | €8 | €434 | +€426 | +5,458% |
| Trade debts | 44 | - | €426 | +€426 | |
| Suppliers | 440/4 | - | €426 | +€426 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €8 | €8 | = | 0.0% |
| Other operating charges | 640/8 | €903 | €919 | +€16 | +1.8% |
| Gross operating margin | 9900 | -€1,760 | -€2,982 | -€1,223 | -69.5% |
| Operating profit (loss) | 9901 | -€2,662 | -€3,901 | -€1,239 | -46.5% |
| Financial income | 75/76B | €23 | €45 | +€21 | +92.4% |
| Recurring financial income | 75 | €23 | €45 | +€21 | +92.4% |
| Financial charges | 65/66B | €62 | €70 | +€9 | +14.4% |
| Recurring financial charges | 65 | €62 | €70 | +€9 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,701 | -€3,927 | -€1,226 | -45.4% |
| Income taxes | 67/77 | €7 | €0 | -€7 | -100% |
| Profit (loss) for the period | 9904 | -€2,708 | -€3,927 | -€1,219 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,708 | -€3,927 | -€1,219 | -45.0% |
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 15 October 2026 via checked.be.