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.
What changed
BAMBUS
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€324,300
2024 · -€545,703+€221,402
Equity
€2.8m
2024 · €3.1m-€324,300
Cash
€947,402
2024 · €837,476+€109,926
Balance sheet total
€23.2m
2024 · €23.8m-€578,696
Largest movements
Assets
- Tangible fixed assets -€688,622
down €688,622 (-3.0%), from €22.9m to €22.2m
Equity and liabilities
- Profit (loss) carried forward -€324,300
down €324,300 (-16.6%), from -€2.0m to -€2.3m
- Debts after one year -€250,000
down €250,000 (-1.2%), from €20.1m to €19.9m
Income statement
- Gross operating margin +€202,242
up €202,242 (+15.5%), from €1.3m to €1.5m
- Purchases and services -€45,740
down €45,740 (-16.8%), from €272,618 to €226,878
- Turnover +€43,741
up €43,741 (+3.1%), from €1.4m to €1.5m
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.
Result 2024
-€545,703
Gross operating margin
+€202,242
Depreciation
+€0
Other operating charges
-€4,662
Financial income
+€10,605
Financial charges
+€13,217
Result 2025
-€324,300
raises the resultlowers the result
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.
From operations
+€359,926
Investment
€0
Financing
-€250,000
Cash 2024
€837,476
From operations (derived)
+€359,926
Net result for the year
-€324,300
Depreciation
+€688,622
Trade debts
-€2,080
Tax, wage and social debts
-€9,805
Accrued charges and deferred income
+€7,489
Financing
-€250,000
Debts after one year
-€250,000
Cash 2025
€947,402
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,792,225 | €23,213,529 | -€578,696 | -2.4% |
| Fixed assets | 21/28 | €22,874,749 | €22,186,127 | -€688,622 | -3.0% |
| Tangible fixed assets | 22/27 | €22,874,749 | €22,186,127 | -€688,622 | -3.0% |
| Land and buildings | 22 | €22,874,749 | €22,186,127 | -€688,622 | -3.0% |
| Current assets | 29/58 | €917,476 | €1,027,402 | +€109,926 | +12.0% |
| Amounts receivable within one year | 40/41 | €80,000 | €80,000 | = | 0.0% |
| Trade receivables | 40 | €80,000 | €80,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €837,476 | €947,402 | +€109,926 | +13.1% |
| Total equity and liabilities | 10/49 | €23,792,225 | €23,213,529 | -€578,696 | -2.4% |
| Equity | 10/15 | €3,110,679 | €2,786,379 | -€324,300 | -10.4% |
| Contributions | 10/11 | €5,061,500 | €5,061,500 | = | 0.0% |
| Capital | 10 | €5,061,500 | €5,061,500 | = | 0.0% |
| Issued capital | 100 | €5,061,500 | €5,061,500 | = | 0.0% |
| Reserves | 13 | €50 | €50 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Legal reserve | 130 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,950,871 | -€2,275,171 | -€324,300 | -16.6% |
| Amounts payable | 17/49 | €20,681,546 | €20,427,150 | -€254,396 | -1.2% |
| Amounts payable after more than one year | 17 | €20,110,498 | €19,860,498 | -€250,000 | -1.2% |
| Financial debts | 170/4 | €20,110,498 | €19,860,498 | -€250,000 | -1.2% |
| Amounts payable within one year | 42/48 | €210,598 | €198,714 | -€11,885 | -5.6% |
| Trade debts | 44 | €53,379 | €51,299 | -€2,080 | -3.9% |
| Suppliers | 440/4 | €53,379 | €51,299 | -€2,080 | -3.9% |
| Taxes, remuneration and social security | 45 | €157,219 | €147,414 | -€9,805 | -6.2% |
| Taxes | 450/3 | €157,219 | €147,414 | -€9,805 | -6.2% |
| Accrued charges and deferred income | 492/3 | €360,449 | €367,938 | +€7,489 | +2.1% |
| Turnover | 70 | €1,412,119 | €1,455,860 | +€43,741 | +3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €272,618 | €226,878 | -€45,740 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688,622 | €688,622 | -€0 | 0.0% |
| Other operating charges | 640/8 | €116,725 | €121,386 | +€4,662 | +4.0% |
| Gross operating margin | 9900 | €1,303,090 | €1,505,332 | +€202,242 | +15.5% |
| Operating profit (loss) | 9901 | €497,743 | €695,324 | +€197,581 | +39.7% |
| Financial income | 75/76B | - | €10,605 | +€10,605 | |
| Recurring financial income | 75 | - | €10,605 | +€10,605 | |
| Financial charges | 65/66B | €1,043,445 | €1,030,228 | -€13,217 | -1.3% |
| Recurring financial charges | 65 | €1,043,445 | €1,030,228 | -€13,217 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€545,703 | -€324,300 | +€221,402 | +40.6% |
| Profit (loss) for the period | 9904 | -€545,703 | -€324,300 | +€221,402 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€545,703 | -€324,300 | +€221,402 | +40.6% |
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.