Bamboo Breakfast: 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.
Bamboo Breakfast
Largest movements
- Cash +€202,552
up €202,552 (+552%), from €36,723 to €239,276
mainly Net result for the year (+€257,213) and Short-term financial debts (+€100,000)
- Receivables within one year +€104,717
up €104,717 (+15.7%), from €668,153 to €772,870
of which Trade receivables: +€166,426
- Stocks and contracts +€36,975
up €36,975 (+48.7%), from €75,927 to €112,902
- Profit (loss) carried forward +€210,154
up €210,154 (+53.0%), from €396,369 to €606,523
- Short-term financial debts +€100,000
new in 2025: €100,000
- Trade debts +€99,128
up €99,128 (+40.7%), from €243,845 to €342,973
- Tax, wage and social debts -€27,154
down €27,154 (-35.0%), from €77,474 to €50,320
of which Taxes: -€17,658
- Current portion of long-term debt -€25,000
no longer reported in 2025 (was €25,000)
- Gross operating margin +€182,572
up €182,572 (+61.3%), from €297,670 to €480,242
- Taxes +€52,952
up €52,952 (+108%), from €49,154 to €102,106
- Staff costs -€7,605
down €7,605 (-7.3%), from €104,538 to €96,932
- Depreciation +€6,262
up €6,262 (+61.9%), from €10,123 to €16,384
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 | €814,112 | €1,160,276 | +€346,163 | +42.5% |
| Fixed assets | 21/28 | €33,308 | €35,228 | +€1,920 | +5.8% |
| Tangible fixed assets | 22/27 | €24,208 | €26,128 | +€1,920 | +7.9% |
| Plant, machinery and equipment | 23 | €4,475 | €2,140 | -€2,335 | -52.2% |
| Furniture and vehicles | 24 | €19,733 | €18,440 | -€1,293 | -6.6% |
| Leasing and similar rights | 25 | - | €5,547 | +€5,547 | |
| Financial fixed assets | 28 | €9,100 | €9,100 | = | 0.0% |
| Current assets | 29/58 | €780,804 | €1,125,048 | +€344,244 | +44.1% |
| Stocks and contracts in progress | 3 | €75,927 | €112,902 | +€36,975 | +48.7% |
| Stocks | 30/36 | €75,927 | €112,902 | +€36,975 | +48.7% |
| Amounts receivable within one year | 40/41 | €668,153 | €772,870 | +€104,717 | +15.7% |
| Trade receivables | 40 | €331,553 | €497,979 | +€166,426 | +50.2% |
| Other amounts receivable | 41 | €336,600 | €274,891 | -€61,709 | -18.3% |
| Cash at bank and in hand | 54/58 | €36,723 | €239,276 | +€202,552 | +552% |
| Total equity and liabilities | 10/49 | €814,112 | €1,160,276 | +€346,163 | +42.5% |
| Equity | 10/15 | €416,829 | €626,983 | +€210,154 | +50.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €396,369 | €606,523 | +€210,154 | +53.0% |
| Amounts payable | 17/49 | €397,283 | €533,292 | +€136,009 | +34.2% |
| Amounts payable within one year | 42/48 | €397,283 | €533,292 | +€136,009 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | - | -€25,000 | |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €243,845 | €342,973 | +€99,128 | +40.7% |
| Suppliers | 440/4 | €243,845 | €342,973 | +€99,128 | +40.7% |
| Taxes, remuneration and social security | 45 | €77,474 | €50,320 | -€27,154 | -35.0% |
| Taxes | 450/3 | €52,867 | €35,209 | -€17,658 | -33.4% |
| Remuneration and social security | 454/9 | €24,607 | €15,111 | -€9,496 | -38.6% |
| Other amounts payable | 47/48 | €50,964 | €40,000 | -€10,964 | -21.5% |
| Remuneration, social security and pensions | 62 | €104,538 | €96,932 | -€7,605 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,123 | €16,384 | +€6,262 | +61.9% |
| Other operating charges | 640/8 | €6,296 | €3,646 | -€2,651 | -42.1% |
| Gross operating margin | 9900 | €297,670 | €480,242 | +€182,572 | +61.3% |
| Operating profit (loss) | 9901 | €176,713 | €363,280 | +€186,566 | +106% |
| Financial income | 75/76B | - | €318 | +€318 | |
| Recurring financial income | 75 | - | €318 | +€318 | |
| Financial charges | 65/66B | €9,073 | €4,278 | -€4,795 | -52.8% |
| Recurring financial charges | 65 | €9,073 | €4,278 | -€4,795 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | €167,640 | €359,319 | +€191,679 | +114% |
| Income taxes | 67/77 | €49,154 | €102,106 | +€52,952 | +108% |
| Profit (loss) for the period | 9904 | €118,486 | €257,213 | +€138,727 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €118,486 | €257,213 | +€138,727 | +117% |
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 18 October 2026 via checked.be.