BAMBOO INN: what changed
BAMBOO INN
Largest movements
- Tangible fixed assets +€429,148
up €429,148 (+5,119%), from €8,383 to €437,531
of which Other tangible fixed assets: +€259,813
- Receivables within one year -€44,666
down €44,666 (-83.1%), from €53,746 to €9,080
of which Trade receivables: -€48,106
- Cash -€29,246
down €29,246 (-57.7%), from €50,723 to €21,477
mainly Investment in fixed assets (net) (-€480,346) and Stocks and contracts (-€2,012)
- Intangible fixed assets +€9,137
new in 2025: €9,137
- Debts after one year +€233,372
up €233,372 (+257%), from €90,968 to €324,339
of which Other amounts payable: +€134,963
- Reserves +€59,413
up €59,413 (+285%), from €20,823 to €80,236
- Current portion of long-term debt +€29,888
new in 2025: €29,888
- Accrued charges and deferred income +€18,199
new in 2025: €18,199
- Trade debts +€14,670
up €14,670 (+3,084%), from €476 to €15,146
- Gross operating margin +€169,165
up €169,165, from -€20,806 to €148,359
- Depreciation +€42,001
up €42,001 (+70,166%), from €60 to €42,061
- Financial charges +€22,663
up €22,663 (+6,228%), from €364 to €23,027
- Other operating charges +€9,513
up €9,513 (+556%), from €1,710 to €11,224
- Taxes +€5,918
up €5,918 (+939%), from €630 to €6,548
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,687 | €482,580 | +€367,893 | +321% |
| Fixed assets | 21/28 | €8,633 | €446,918 | +€438,285 | +5,077% |
| Intangible fixed assets | 21 | - | €9,137 | +€9,137 | |
| Tangible fixed assets | 22/27 | €8,383 | €437,531 | +€429,148 | +5,119% |
| Plant, machinery and equipment | 23 | €326 | €125,016 | +€124,689 | +38,231% |
| Furniture and vehicles | 24 | €1,315 | €45,961 | +€44,645 | +3,395% |
| Other tangible fixed assets | 26 | €6,742 | €266,555 | +€259,813 | +3,854% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €106,053 | €35,662 | -€70,392 | -66.4% |
| Stocks and contracts in progress | 3 | - | €2,012 | +€2,012 | |
| Stocks | 30/36 | - | €2,012 | +€2,012 | |
| Amounts receivable within one year | 40/41 | €53,746 | €9,080 | -€44,666 | -83.1% |
| Trade receivables | 40 | €49,050 | €944 | -€48,106 | -98.1% |
| Other amounts receivable | 41 | €4,696 | €8,136 | +€3,440 | +73.2% |
| Cash at bank and in hand | 54/58 | €50,723 | €21,477 | -€29,246 | -57.7% |
| Deferred charges and accrued income | 490/1 | €1,584 | €3,092 | +€1,508 | +95.2% |
| Total equity and liabilities | 10/49 | €114,687 | €482,580 | +€367,893 | +321% |
| Equity | 10/15 | €22,613 | €88,436 | +€65,823 | +291% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €20,823 | €80,236 | +€59,413 | +285% |
| Distributable reserves | 133 | €20,823 | €80,236 | +€59,413 | +285% |
| Profit (loss) carried forward | 14 | -€6,410 | - | +€6,410 | |
| Amounts payable | 17/49 | €92,074 | €394,144 | +€302,070 | +328% |
| Amounts payable after more than one year | 17 | €90,968 | €324,339 | +€233,372 | +257% |
| Financial debts | 170/4 | €50,000 | €148,409 | +€98,409 | +197% |
| Other amounts payable | 178/9 | €40,968 | €175,930 | +€134,963 | +329% |
| Amounts payable within one year | 42/48 | €1,106 | €51,605 | +€50,500 | +4,567% |
| Current portion of amounts payable after more than one year | 42 | - | €29,888 | +€29,888 | |
| Trade debts | 44 | €476 | €15,146 | +€14,670 | +3,084% |
| Suppliers | 440/4 | €476 | €15,146 | +€14,670 | +3,084% |
| Taxes, remuneration and social security | 45 | €630 | €6,571 | +€5,941 | +943% |
| Taxes | 450/3 | €630 | €6,571 | +€5,941 | +943% |
| Accrued charges and deferred income | 492/3 | - | €18,199 | +€18,199 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | €42,061 | +€42,001 | +70,166% |
| Other operating charges | 640/8 | €1,710 | €11,224 | +€9,513 | +556% |
| Gross operating margin | 9900 | -€20,806 | €148,359 | +€169,165 | |
| Operating profit (loss) | 9901 | -€22,576 | €95,074 | +€117,651 | |
| Financial income | 75/76B | €0 | €323 | +€323 | +3,234,000% |
| Recurring financial income | 75 | €0 | €323 | +€323 | +3,234,000% |
| Financial charges | 65/66B | €364 | €23,027 | +€22,663 | +6,228% |
| Recurring financial charges | 65 | €364 | €23,027 | +€22,663 | +6,228% |
| Profit (loss) for the period before taxes | 9903 | -€22,940 | €72,371 | +€95,311 | |
| Income taxes | 67/77 | €630 | €6,548 | +€5,918 | +939% |
| Profit (loss) for the period | 9904 | -€23,570 | €65,823 | +€89,393 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,570 | €65,823 | +€89,393 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.