Bamboo Playgrounds: 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 Playgrounds
Largest movements
- Receivables within one year -€640
down €640 (-25.7%), from €2,492 to €1,852
- Cash -€73
down €73 (-2.5%), from €2,890 to €2,818
mainly Net result for the year (-€1,889)
- Profit (loss) carried forward -€1,889
down €1,889 (-7.0%), from -€27,143 to -€29,033
- Trade debts +€1,057
new in 2025: €1,057
- Short-term financial debts +€119
up €119 (+51.3%), from €233 to €352
- Depreciation -€1,711
no longer reported in 2025 (was €1,711)
- Gross operating margin -€275
down €275 (-21.7%), from -€1,268 to -€1,543
- Financial charges -€119
down €119 (-34.4%), from €345 to €227
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 | €5,382 | €4,670 | -€713 | -13.2% |
| Current assets | 29/58 | €5,382 | €4,670 | -€713 | -13.2% |
| Amounts receivable within one year | 40/41 | €2,492 | €1,852 | -€640 | -25.7% |
| Other amounts receivable | 41 | €2,492 | €1,852 | -€640 | -25.7% |
| Cash at bank and in hand | 54/58 | €2,890 | €2,818 | -€73 | -2.5% |
| Total equity and liabilities | 10/49 | €5,382 | €4,670 | -€713 | -13.2% |
| Equity | 10/15 | -€8,543 | -€10,433 | -€1,889 | -22.1% |
| 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% |
| Profit (loss) carried forward | 14 | -€27,143 | -€29,033 | -€1,889 | -7.0% |
| Amounts payable | 17/49 | €13,926 | €15,102 | +€1,177 | +8.5% |
| Amounts payable within one year | 42/48 | €13,926 | €15,102 | +€1,177 | +8.5% |
| Financial debts | 43 | €233 | €352 | +€119 | +51.3% |
| Credit institutions | 430/8 | €233 | €352 | +€119 | +51.3% |
| Trade debts | 44 | - | €1,057 | +€1,057 | |
| Suppliers | 440/4 | - | €1,057 | +€1,057 | |
| Other amounts payable | 47/48 | €13,693 | €13,693 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,711 | - | -€1,711 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,268 | -€1,543 | -€275 | -21.7% |
| Operating profit (loss) | 9901 | -€3,097 | -€1,663 | +€1,434 | +46.3% |
| Financial charges | 65/66B | €345 | €227 | -€119 | -34.4% |
| Recurring financial charges | 65 | €345 | €227 | -€119 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,442 | -€1,889 | +€1,552 | +45.1% |
| Profit (loss) for the period | 9904 | -€3,442 | -€1,889 | +€1,552 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,442 | -€1,889 | +€1,552 | +45.1% |
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 31 October 2026 via checked.be.