BAMBOO PROJECT: 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 PROJECT
Largest movements
- Cash -€4,326
down €4,326 (-45.8%), from €9,439 to €5,113
mainly Trade debts (-€4,144) and Net result for the year (-€3,051)
- Receivables within one year -€1,742
down €1,742 (-77.7%), from €2,242 to €500
of which Trade receivables: -€1,874
- Tangible fixed assets -€874
down €874 (-100.0%), from €874 to €0
- Trade debts -€4,144
down €4,144 (-91.2%), from €4,543 to €400
- Reserves -€1,725
down €1,725 (-100.0%), from €1,725 to €0
- Profit (loss) carried forward -€1,325
new in 2025: -€1,325
- Other debts +€287
up €287 (+12.8%), from €2,251 to €2,539
- Turnover -€15,666
no longer reported in 2025 (was €15,666)
- Purchases and services -€12,833
down €12,833 (-87.3%), from €14,696 to €1,863
- Gross operating margin -€2,834
down €2,834, from €1,006 to -€1,828
- Other operating charges +€598
up €598 (+137.9%), from €433 to €1,031
- Depreciation -€448
no longer reported in 2025 (was €448)
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.
Cash bridge derived
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 | €12,555 | €5,613 | -€6,942 | -55.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €874 | €0 | -€874 | -100.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €874 | €0 | -€874 | -100.0% |
| Furniture and vehicles | 24 | €874 | €0 | -€874 | -100.0% |
| Current assets | 29/58 | €11,680 | €5,613 | -€6,067 | -51.9% |
| Amounts receivable within one year | 40/41 | €2,242 | €500 | -€1,742 | -77.7% |
| Trade receivables | 40 | €2,224 | €350 | -€1,874 | -84.3% |
| Other amounts receivable | 41 | €18 | €150 | +€132 | +741.8% |
| Cash at bank and in hand | 54/58 | €9,439 | €5,113 | -€4,326 | -45.8% |
| Total equity and liabilities | 10/49 | €12,555 | €5,613 | -€6,942 | -55.3% |
| Equity | 10/15 | €5,725 | €2,675 | -€3,051 | -53.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €1,725 | €0 | -€1,725 | -100.0% |
| Distributable reserves | 133 | €1,725 | €0 | -€1,725 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€1,325 | -€1,325 | |
| Amounts payable | 17/49 | €6,830 | €2,939 | -€3,891 | -57.0% |
| Amounts payable within one year | 42/48 | €6,830 | €2,939 | -€3,891 | -57.0% |
| Trade debts | 44 | €4,543 | €400 | -€4,144 | -91.2% |
| Suppliers | 440/4 | €4,543 | €400 | -€4,144 | -91.2% |
| Taxes, remuneration and social security | 45 | €35 | €0 | -€35 | -100.0% |
| Taxes | 450/3 | €35 | €0 | -€35 | -100.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,251 | €2,539 | +€287 | +12.8% |
| Turnover | 70 | €15,666 | - | -€15,666 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,696 | €1,863 | -€12,833 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €448 | - | -€448 | |
| Other operating charges | 640/8 | €433 | €1,031 | +€598 | +137.9% |
| Gross operating margin | 9900 | €1,006 | -€1,828 | -€2,834 | |
| Operating profit (loss) | 9901 | €124 | -€2,859 | -€2,983 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €187 | €194 | +€7 | +3.6% |
| Recurring financial charges | 65 | €187 | €194 | +€7 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | -€63 | -€3,053 | -€2,989 | -4736.9% |
| Income taxes | 67/77 | €2 | -€2 | -€4 | |
| Profit (loss) for the period | 9904 | -€65 | -€3,051 | -€2,986 | -4590.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€65 | -€3,051 | -€2,986 | -4590.4% |
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 11 October 2026 via checked.be.