BAMBU: what changed
Two fiscal 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.
BAMBU
Largest movements
- Tangible fixed assets -€159,343
down €159,343 (-8.1%), from €2.0m to €1.8m
of which Land and buildings: -€159,343
- Debts after one year -€194,224
down €194,224 (-12.9%), from €1.5m to €1.3m
- Trade debts -€58,246
down €58,246 (-69.4%), from €83,896 to €25,650
- Other debts +€52,951
up €52,951 (+7.2%), from €733,874 to €786,825
- Gross operating margin +€32,113
up €32,113 (+10.0%), from €320,114 to €352,227
- Financial charges -€8,425
down €8,425 (-7.1%), from €118,832 to €110,408
- Depreciation +€5,865
up €5,865 (+3.3%), from €179,795 to €185,661
- Taxes +€4,857
up €4,857, from €0 to €4,857
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 | €3,700,240 | €3,529,147 | -€171,093 | -4.6% |
| Fixed assets | 21/28 | €1,961,954 | €1,802,611 | -€159,343 | -8.1% |
| Tangible fixed assets | 22/27 | €1,961,954 | €1,802,611 | -€159,343 | -8.1% |
| Land and buildings | 22 | €1,954,454 | €1,795,111 | -€159,343 | -8.2% |
| Other tangible fixed assets | 26 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €1,738,286 | €1,726,537 | -€11,750 | -0.7% |
| Amounts receivable within one year | 40/41 | €1,567,892 | €1,587,490 | +€19,599 | +1.3% |
| Other amounts receivable | 41 | €1,567,892 | €1,587,490 | +€19,599 | +1.3% |
| Cash at bank and in hand | 54/58 | €170,394 | €139,046 | -€31,348 | -18.4% |
| Total equity and liabilities | 10/49 | €3,700,240 | €3,529,147 | -€171,093 | -4.6% |
| Equity | 10/15 | €1,094,146 | €1,110,481 | +€16,336 | +1.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €12,527 | €12,527 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,527 | €2,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,619 | €97,955 | +€16,336 | +20.0% |
| Amounts payable | 17/49 | €2,606,094 | €2,418,666 | -€187,428 | -7.2% |
| Amounts payable after more than one year | 17 | €1,506,460 | €1,312,236 | -€194,224 | -12.9% |
| Financial debts | 170/4 | €1,506,460 | €1,312,236 | -€194,224 | -12.9% |
| Amounts payable within one year | 42/48 | €1,037,770 | €1,037,332 | -€438 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €220,000 | €220,000 | = | 0.0% |
| Trade debts | 44 | €83,896 | €25,650 | -€58,246 | -69.4% |
| Suppliers | 440/4 | €83,896 | €25,650 | -€58,246 | -69.4% |
| Taxes, remuneration and social security | 45 | - | €4,857 | +€4,857 | |
| Taxes | 450/3 | - | €4,857 | +€4,857 | |
| Other amounts payable | 47/48 | €733,874 | €786,825 | +€52,951 | +7.2% |
| Accrued charges and deferred income | 492/3 | €61,865 | €69,098 | +€7,234 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179,795 | €185,661 | +€5,865 | +3.3% |
| Other operating charges | 640/8 | €32,668 | €33,265 | +€597 | +1.8% |
| Gross operating margin | 9900 | €320,114 | €352,227 | +€32,113 | +10.0% |
| Operating profit (loss) | 9901 | €107,651 | €133,301 | +€25,651 | +23.8% |
| Financial income | 75/76B | €19,357 | €19,599 | +€242 | +1.2% |
| Recurring financial income | 75 | €19,357 | €19,599 | +€242 | +1.2% |
| Financial charges | 65/66B | €118,832 | €110,408 | -€8,425 | -7.1% |
| Recurring financial charges | 65 | €118,832 | €110,408 | -€8,425 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €8,175 | €42,493 | +€34,317 | +419.8% |
| Income taxes | 67/77 | €0 | €4,857 | +€4,857 | |
| Profit (loss) for the period | 9904 | €8,175 | €37,636 | +€29,461 | +360.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,175 | €37,636 | +€29,461 | +360.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.