BAMBA TRANS: what changed
Two fiscal 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.
BAMBA TRANS
Largest movements
- Tangible fixed assets -€2,516
down €2,516 (-28.6%), from €8,790 to €6,274
of which Plant, machinery and equipment: -€2,276
- Cash +€2,353
up €2,353 (+1.7%), from €136,197 to €138,551
mainly Net result for the year (+€41,007) and Depreciation (+€2,516)
- Reserves +€41,007
up €41,007 (+45.3%), from €90,559 to €131,566
- Tax, wage and social debts -€16,825
down €16,825 (-66.3%), from €25,363 to €8,538
of which Remuneration and social security: -€13,500
- Other debts -€13,491
down €13,491 (-83.1%), from €16,227 to €2,736
- Trade debts -€11,980
down €11,980 (-73.9%), from €16,209 to €4,230
- Gross operating margin +€17,899
up €17,899 (+38.5%), from €46,450 to €64,350
- Taxes +€5,151
up €5,151 (+33.8%), from €15,230 to €20,381
- Financial charges -€1,313
down €1,313 (-59.5%), from €2,207 to €895
- Financial income +€808
up €808 (+2807.0%), from €29 to €836
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.
Cash bridge derived
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 | €154,557 | €153,269 | -€1,288 | -0.8% |
| Fixed assets | 21/28 | €8,790 | €6,274 | -€2,516 | -28.6% |
| Tangible fixed assets | 22/27 | €8,790 | €6,274 | -€2,516 | -28.6% |
| Plant, machinery and equipment | 23 | €7,773 | €5,497 | -€2,276 | -29.3% |
| Furniture and vehicles | 24 | €1,017 | €777 | -€240 | -23.6% |
| Current assets | 29/58 | €145,767 | €146,996 | +€1,228 | +0.8% |
| Amounts receivable within one year | 40/41 | €9,570 | €8,445 | -€1,125 | -11.8% |
| Trade receivables | 40 | €9,570 | €8,445 | -€1,125 | -11.8% |
| Cash at bank and in hand | 54/58 | €136,197 | €138,551 | +€2,353 | +1.7% |
| Total equity and liabilities | 10/49 | €154,557 | €153,269 | -€1,288 | -0.8% |
| Equity | 10/15 | €96,759 | €137,766 | +€41,007 | +42.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €90,559 | €131,566 | +€41,007 | +45.3% |
| Distributable reserves | 133 | €90,559 | €131,566 | +€41,007 | +45.3% |
| Amounts payable | 17/49 | €57,799 | €15,504 | -€42,295 | -73.2% |
| Amounts payable within one year | 42/48 | €57,799 | €15,504 | -€42,295 | -73.2% |
| Trade debts | 44 | €16,209 | €4,230 | -€11,980 | -73.9% |
| Suppliers | 440/4 | €16,209 | €4,230 | -€11,980 | -73.9% |
| Taxes, remuneration and social security | 45 | €25,363 | €8,538 | -€16,825 | -66.3% |
| Taxes | 450/3 | €11,863 | €8,538 | -€3,325 | -28.0% |
| Remuneration and social security | 454/9 | €13,500 | - | -€13,500 | |
| Other amounts payable | 47/48 | €16,227 | €2,736 | -€13,491 | -83.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,459 | €2,516 | +€57 | +2.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €46,450 | €64,350 | +€17,899 | +38.5% |
| Operating profit (loss) | 9901 | €43,607 | €61,446 | +€17,839 | +40.9% |
| Financial income | 75/76B | €29 | €836 | +€808 | +2807.0% |
| Recurring financial income | 75 | €29 | €836 | +€808 | +2807.0% |
| Financial charges | 65/66B | €2,207 | €895 | -€1,313 | -59.5% |
| Recurring financial charges | 65 | €2,207 | €895 | -€1,313 | -59.5% |
| Profit (loss) for the period before taxes | 9903 | €41,428 | €61,387 | +€19,959 | +48.2% |
| Income taxes | 67/77 | €15,230 | €20,381 | +€5,151 | +33.8% |
| Profit (loss) for the period | 9904 | €26,198 | €41,007 | +€14,808 | +56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,198 | €41,007 | +€14,808 | +56.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.