BAMBOU SOLUTIONS: 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.
BAMBOU SOLUTIONS
Largest movements
- Intangible fixed assets -€36,000
down €36,000 (-61.6%), from €58,438 to €22,438
- Receivables within one year +€34,894
up €34,894 (+313%), from €11,137 to €46,031
of which Trade receivables: +€22,502
- Tangible fixed assets +€30,200
up €30,200 (+10.8%), from €279,634 to €309,834
of which Plant, machinery and equipment: +€40,992
- Cash +€17,452
up €17,452 (+109%), from €15,984 to €33,436
mainly Depreciation (+€50,508) and Net result for the year (+€33,640)
- Other debts -€41,956
down €41,956 (-37.9%), from €110,709 to €68,753
- Profit (loss) carried forward +€33,640
new in 2025: €33,640
- Debts after one year +€22,714
up €22,714 (+12.6%), from €180,509 to €203,223
- Tax, wage and social debts +€14,368
up €14,368 (+180%), from €7,997 to €22,365
of which Taxes: +€11,796
- Advances received +€13,682
new in 2025: €13,682
- Gross operating margin +€58,541
up €58,541 (+70.1%), from €83,493 to €142,034
- Depreciation +€14,852
up €14,852 (+41.7%), from €35,656 to €50,508
- Financial charges +€10,002
up €10,002 (+89.6%), from €11,158 to €21,160
of which Non-recurring financial charges: +€7,648
- Taxes +€6,789
up €6,789 (+281%), from €2,418 to €9,207
- Staff costs +€4,513
up €4,513 (+20.2%), from €22,332 to €26,845
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 | €365,193 | €412,048 | +€46,855 | +12.8% |
| Fixed assets | 21/28 | €338,072 | €332,272 | -€5,800 | -1.7% |
| Intangible fixed assets | 21 | €58,438 | €22,438 | -€36,000 | -61.6% |
| Tangible fixed assets | 22/27 | €279,634 | €309,834 | +€30,200 | +10.8% |
| Land and buildings | 22 | €243,000 | €216,000 | -€27,000 | -11.1% |
| Plant, machinery and equipment | 23 | €30,626 | €71,618 | +€40,992 | +134% |
| Furniture and vehicles | 24 | €6,008 | €7,684 | +€1,676 | +27.9% |
| Leasing and similar rights | 25 | - | €14,532 | +€14,532 | |
| Current assets | 29/58 | €27,121 | €79,776 | +€52,655 | +194% |
| Amounts receivable within one year | 40/41 | €11,137 | €46,031 | +€34,894 | +313% |
| Trade receivables | 40 | €5,966 | €28,468 | +€22,502 | +377% |
| Other amounts receivable | 41 | €5,171 | €17,563 | +€12,392 | +240% |
| Cash at bank and in hand | 54/58 | €15,984 | €33,436 | +€17,452 | +109% |
| Deferred charges and accrued income | 490/1 | - | €309 | +€309 | |
| Total equity and liabilities | 10/49 | €365,193 | €412,048 | +€46,855 | +12.8% |
| Equity | 10/15 | €28,329 | €67,376 | +€39,047 | +138% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | - | €5,000 | +€5,000 | |
| Issued capital | 100 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €23,329 | €28,736 | +€5,407 | +23.2% |
| Distributable reserves | 133 | €23,329 | €28,736 | +€5,407 | +23.2% |
| Profit (loss) carried forward | 14 | - | €33,640 | +€33,640 | |
| Amounts payable | 17/49 | €336,864 | €344,672 | +€7,808 | +2.3% |
| Amounts payable after more than one year | 17 | €180,509 | €203,223 | +€22,714 | +12.6% |
| Financial debts | 170/4 | €180,509 | €203,223 | +€22,714 | +12.6% |
| Amounts payable within one year | 42/48 | €156,355 | €141,449 | -€14,906 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €20,282 | €23,242 | +€2,960 | +14.6% |
| Financial debts | 43 | - | €3,852 | +€3,852 | |
| Credit institutions | 430/8 | - | €3,852 | +€3,852 | |
| Trade debts | 44 | €17,367 | €9,555 | -€7,812 | -45.0% |
| Suppliers | 440/4 | €17,367 | €9,555 | -€7,812 | -45.0% |
| Advances received on contracts in progress | 46 | - | €13,682 | +€13,682 | |
| Taxes, remuneration and social security | 45 | €7,997 | €22,365 | +€14,368 | +180% |
| Taxes | 450/3 | €5,548 | €17,344 | +€11,796 | +213% |
| Remuneration and social security | 454/9 | €2,449 | €5,021 | +€2,572 | +105% |
| Other amounts payable | 47/48 | €110,709 | €68,753 | -€41,956 | -37.9% |
| Remuneration, social security and pensions | 62 | €22,332 | €26,845 | +€4,513 | +20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,656 | €50,508 | +€14,852 | +41.7% |
| Other operating charges | 640/8 | €4,578 | €4,947 | +€369 | +8.1% |
| Gross operating margin | 9900 | €83,493 | €142,034 | +€58,541 | +70.1% |
| Operating profit (loss) | 9901 | €20,927 | €59,734 | +€38,807 | +185% |
| Financial income | 75/76B | €9 | €4,273 | +€4,264 | +47,378% |
| Recurring financial income | 75 | €9 | €58 | +€49 | +544% |
| Non-recurring financial income | 76B | - | €4,215 | +€4,215 | |
| Financial charges | 65/66B | €11,158 | €21,160 | +€10,002 | +89.6% |
| Recurring financial charges | 65 | €11,158 | €13,512 | +€2,354 | +21.1% |
| Non-recurring financial charges | 66B | - | €7,648 | +€7,648 | |
| Profit (loss) for the period before taxes | 9903 | €9,778 | €42,847 | +€33,069 | +338% |
| Income taxes | 67/77 | €2,418 | €9,207 | +€6,789 | +281% |
| Profit (loss) for the period | 9904 | €7,360 | €33,640 | +€26,280 | +357% |
| Profit (loss) for the period to be appropriated | 9905 | €7,360 | €33,640 | +€26,280 | +357% |
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.