Bambus: 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.
Bambus
Largest movements
- Receivables within one year +€58,274
up €58,274 (+69.6%), from €83,709 to €141,983
of which Trade receivables: +€52,633
- Tangible fixed assets -€24,781
down €24,781 (-22.5%), from €110,214 to €85,433
of which Plant, machinery and equipment: -€18,351
- Other debts +€147,164
up €147,164 (+6,151%), from €2,393 to €149,556
- Reserves -€135,538
down €135,538 (-54.0%), from €250,937 to €115,398
- Trade debts +€26,974
up €26,974 (+33.9%), from €79,667 to €106,641
- Debts after one year -€9,245
down €9,245 (-45.3%), from €20,424 to €11,180
- Gross operating margin -€14,466
down €14,466 (-7.0%), from €206,770 to €192,304
- Taxes -€5,812
down €5,812 (-52.4%), from €11,093 to €5,281
- Depreciation +€2,290
up €2,290 (+9.4%), from €24,416 to €26,706
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 | €419,712 | €449,746 | +€30,034 | +7.2% |
| Fixed assets | 21/28 | €110,214 | €85,433 | -€24,781 | -22.5% |
| Tangible fixed assets | 22/27 | €110,214 | €85,433 | -€24,781 | -22.5% |
| Land and buildings | 22 | €46,806 | €39,747 | -€7,059 | -15.1% |
| Plant, machinery and equipment | 23 | €61,890 | €43,538 | -€18,351 | -29.7% |
| Furniture and vehicles | 24 | €1,518 | €2,148 | +€630 | +41.5% |
| Current assets | 29/58 | €309,498 | €364,312 | +€54,815 | +17.7% |
| Stocks and contracts in progress | 3 | €101,125 | €100,750 | -€375 | -0.4% |
| Stocks | 30/36 | €101,125 | €100,750 | -€375 | -0.4% |
| Amounts receivable within one year | 40/41 | €83,709 | €141,983 | +€58,274 | +69.6% |
| Trade receivables | 40 | €2,284 | €54,917 | +€52,633 | +2,305% |
| Other amounts receivable | 41 | €81,426 | €87,066 | +€5,641 | +6.9% |
| Cash at bank and in hand | 54/58 | €117,368 | €118,462 | +€1,094 | +0.9% |
| Deferred charges and accrued income | 490/1 | €7,296 | €3,117 | -€4,179 | -57.3% |
| Total equity and liabilities | 10/49 | €419,712 | €449,746 | +€30,034 | +7.2% |
| Equity | 10/15 | €288,121 | €152,582 | -€135,538 | -47.0% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €250,937 | €115,398 | -€135,538 | -54.0% |
| Distributable reserves | 133 | €250,937 | €115,398 | -€135,538 | -54.0% |
| Amounts payable | 17/49 | €131,591 | €297,163 | +€165,572 | +126% |
| Amounts payable after more than one year | 17 | €20,424 | €11,180 | -€9,245 | -45.3% |
| Financial debts | 170/4 | €20,424 | €11,180 | -€9,245 | -45.3% |
| Amounts payable within one year | 42/48 | €111,167 | €285,984 | +€174,817 | +157% |
| Current portion of amounts payable after more than one year | 42 | €9,037 | €9,245 | +€207 | +2.3% |
| Trade debts | 44 | €79,667 | €106,641 | +€26,974 | +33.9% |
| Suppliers | 440/4 | €79,667 | €106,641 | +€26,974 | +33.9% |
| Taxes, remuneration and social security | 45 | €20,070 | €20,542 | +€472 | +2.4% |
| Taxes | 450/3 | €1,084 | €14 | -€1,070 | -98.7% |
| Remuneration and social security | 454/9 | €18,986 | €20,528 | +€1,542 | +8.1% |
| Other amounts payable | 47/48 | €2,393 | €149,556 | +€147,164 | +6,151% |
| Non-recurring operating income | 76A | €1,088 | - | -€1,088 | |
| Remuneration, social security and pensions | 62 | €141,507 | €140,586 | -€920 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,416 | €26,706 | +€2,290 | +9.4% |
| Other operating charges | 640/8 | €890 | €912 | +€21 | +2.4% |
| Gross operating margin | 9900 | €206,770 | €192,304 | -€14,466 | -7.0% |
| Operating profit (loss) | 9901 | €39,957 | €24,100 | -€15,857 | -39.7% |
| Financial income | 75/76B | €495 | €641 | +€147 | +29.6% |
| Recurring financial income | 75 | €495 | €641 | +€147 | +29.6% |
| Financial charges | 65/66B | €5,557 | €5,443 | -€114 | -2.1% |
| Recurring financial charges | 65 | €5,557 | €5,443 | -€114 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €34,895 | €19,299 | -€15,596 | -44.7% |
| Income taxes | 67/77 | €11,093 | €5,281 | -€5,812 | -52.4% |
| Profit (loss) for the period | 9904 | €23,802 | €14,018 | -€9,783 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,802 | €14,018 | -€9,783 | -41.1% |
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 16 October 2026 via checked.be.