Bamboebergh: 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.
Bamboebergh
Largest movements
- Tangible fixed assets +€73,371
up €73,371 (+18.5%), from €397,177 to €470,548
of which Plant, machinery and equipment: +€63,864
- Receivables within one year -€48,172
down €48,172 (-80.3%), from €60,009 to €11,838
of which Trade receivables: -€35,394
- Cash +€27,491
up €27,491 (+75.6%), from €36,349 to €63,840
mainly Debts after one year (+€173,656) and Depreciation (+€78,927)
- Debts after one year +€173,656
up €173,656 (+221%), from €78,706 to €252,361
- Reserves -€44,200
down €44,200 (-10.3%), from €430,504 to €386,304
of which Distributable reserves: -€44,200
- Trade debts -€36,008
down €36,008 (-86.5%), from €41,609 to €5,601
- Profit (loss) carried forward -€31,786
down €31,786, from €494 to -€31,291
- Advances received -€29,128
no longer reported in 2025 (was €29,128)
- Gross operating margin -€75,446
down €75,446 (-54.9%), from €137,480 to €62,034
- Depreciation +€24,254
up €24,254 (+44.4%), from €54,672 to €78,927
- Financial charges +€10,776
up €10,776 (+367%), from €2,937 to €13,713
- Other operating charges -€5,598
down €5,598 (-58.5%), from €9,563 to €3,965
- Taxes -€5,134
no longer reported in 2025 (was €5,134)
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 | €652,956 | €708,127 | +€55,171 | +8.4% |
| Fixed assets | 21/28 | €397,196 | €470,567 | +€73,371 | +18.5% |
| Tangible fixed assets | 22/27 | €397,177 | €470,548 | +€73,371 | +18.5% |
| Land and buildings | 22 | €259,589 | €284,346 | +€24,757 | +9.5% |
| Plant, machinery and equipment | 23 | €74,797 | €138,661 | +€63,864 | +85.4% |
| Furniture and vehicles | 24 | €62,791 | €47,541 | -€15,250 | -24.3% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €255,760 | €237,560 | -€18,200 | -7.1% |
| Stocks and contracts in progress | 3 | €22,594 | €20,369 | -€2,225 | -9.8% |
| Stocks | 30/36 | €22,594 | €20,369 | -€2,225 | -9.8% |
| Amounts receivable within one year | 40/41 | €60,009 | €11,838 | -€48,172 | -80.3% |
| Trade receivables | 40 | €37,065 | €1,671 | -€35,394 | -95.5% |
| Other amounts receivable | 41 | €22,944 | €10,167 | -€12,778 | -55.7% |
| Current investments | 50/53 | €136,808 | €136,808 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,349 | €63,840 | +€27,491 | +75.6% |
| Deferred charges and accrued income | 490/1 | - | €4,706 | +€4,706 | |
| Total equity and liabilities | 10/49 | €652,956 | €708,127 | +€55,171 | +8.4% |
| Equity | 10/15 | €449,598 | €373,612 | -€75,986 | -16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €430,504 | €386,304 | -€44,200 | -10.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €428,644 | €384,444 | -€44,200 | -10.3% |
| Profit (loss) carried forward | 14 | €494 | -€31,291 | -€31,786 | |
| Amounts payable | 17/49 | €203,358 | €334,515 | +€131,157 | +64.5% |
| Amounts payable after more than one year | 17 | €78,706 | €252,361 | +€173,656 | +221% |
| Financial debts | 170/4 | €78,706 | €252,361 | +€173,656 | +221% |
| Amounts payable within one year | 42/48 | €124,652 | €82,154 | -€42,499 | -34.1% |
| Current portion of amounts payable after more than one year | 42 | €40,681 | €66,355 | +€25,674 | +63.1% |
| Financial debts | 43 | €72 | €89 | +€16 | +22.8% |
| Credit institutions | 430/8 | €72 | €89 | +€16 | +22.8% |
| Trade debts | 44 | €41,609 | €5,601 | -€36,008 | -86.5% |
| Suppliers | 440/4 | €41,609 | €5,601 | -€36,008 | -86.5% |
| Advances received on contracts in progress | 46 | €29,128 | - | -€29,128 | |
| Taxes, remuneration and social security | 45 | €6,243 | €10,109 | +€3,866 | +61.9% |
| Taxes | 450/3 | €2,717 | €3,889 | +€1,172 | +43.1% |
| Remuneration and social security | 454/9 | €3,526 | €6,221 | +€2,694 | +76.4% |
| Other amounts payable | 47/48 | €6,919 | - | -€6,919 | |
| Remuneration, social security and pensions | 62 | €45,160 | €42,018 | -€3,142 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,672 | €78,927 | +€24,254 | +44.4% |
| Other operating charges | 640/8 | €9,563 | €3,965 | -€5,598 | -58.5% |
| Gross operating margin | 9900 | €137,480 | €62,034 | -€75,446 | -54.9% |
| Operating profit (loss) | 9901 | €28,086 | -€62,875 | -€90,960 | |
| Financial income | 75/76B | €1,464 | €602 | -€862 | -58.9% |
| Recurring financial income | 75 | €1,464 | €602 | -€862 | -58.9% |
| Financial charges | 65/66B | €2,937 | €13,713 | +€10,776 | +367% |
| Recurring financial charges | 65 | €2,937 | €13,713 | +€10,776 | +367% |
| Profit (loss) for the period before taxes | 9903 | €26,612 | -€75,986 | -€102,598 | |
| Income taxes | 67/77 | €5,134 | - | -€5,134 | |
| Profit (loss) for the period | 9904 | €21,478 | -€75,986 | -€97,464 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,478 | -€75,986 | -€97,464 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.