BAMBINO: 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.
BAMBINO
Largest movements
- Cash -€4,060
down €4,060 (-33.7%), from €12,066 to €8,005
- Receivables within one year +€3,117
up €3,117 (+60.6%), from €5,145 to €8,261
- Tangible fixed assets -€496
no longer reported in 2023 (was €496)
- Deferred charges and accrued income +€278
new in 2023: €278
- Profit (loss) carried forward -€11,541
down €11,541, from €1,237 to -€10,304
- Trade debts +€9,620
up €9,620 (+808%), from €1,191 to €10,811
- Tax, wage and social debts +€760
up €760 (+92.8%), from €818 to €1,578
- Gross operating margin +€13,296
up €13,296 (+520%), from €2,554 to €15,850
- Other operating charges +€12,656
up €12,656 (+123%), from €10,289 to €22,945
- Depreciation -€496
no longer reported in 2023 (was €496)
- Financial charges +€190
new in 2023: €190
From the 2021 result to the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,706 | €22,545 | -€1,162 | -4.9% |
| Fixed assets | 21/28 | €6,496 | €6,000 | -€496 | -7.6% |
| Tangible fixed assets | 22/27 | €496 | - | -€496 | |
| Furniture and vehicles | 24 | €496 | - | -€496 | |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €17,210 | €16,545 | -€666 | -3.9% |
| Amounts receivable within one year | 40/41 | €5,145 | €8,261 | +€3,117 | +60.6% |
| Other amounts receivable | 41 | €5,145 | €8,261 | +€3,117 | +60.6% |
| Cash at bank and in hand | 54/58 | €12,066 | €8,005 | -€4,060 | -33.7% |
| Deferred charges and accrued income | 490/1 | - | €278 | +€278 | |
| Total equity and liabilities | 10/49 | €23,706 | €22,545 | -€1,162 | -4.9% |
| Equity | 10/15 | €21,697 | €10,156 | -€11,541 | -53.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,237 | -€10,304 | -€11,541 | |
| Amounts payable | 17/49 | €2,010 | €12,389 | +€10,379 | +517% |
| Amounts payable within one year | 42/48 | €2,010 | €12,389 | +€10,379 | +517% |
| Trade debts | 44 | €1,191 | €10,811 | +€9,620 | +808% |
| Suppliers | 440/4 | €1,191 | €10,811 | +€9,620 | +808% |
| Taxes, remuneration and social security | 45 | €818 | €1,578 | +€760 | +92.8% |
| Taxes | 450/3 | €818 | €1,578 | +€760 | +92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €496 | - | -€496 | |
| Other operating charges | 640/8 | €10,289 | €22,945 | +€12,656 | +123% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €2,554 | €15,850 | +€13,296 | +520% |
| Operating profit (loss) | 9901 | -€8,231 | -€7,095 | +€1,136 | +13.8% |
| Financial charges | 65/66B | - | €190 | +€190 | |
| Recurring financial charges | 65 | - | €190 | +€190 | |
| Profit (loss) for the period before taxes | 9903 | -€8,231 | -€7,285 | +€946 | +11.5% |
| Profit (loss) for the period | 9904 | -€8,231 | -€7,285 | +€946 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,231 | -€7,285 | +€946 | +11.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.