BB Estate Group: 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.
BB Estate Group
Largest movements
- Tangible fixed assets +€990,330
new in 2025: €990,330
- Stocks and contracts -€389,464
down €389,464 (-45.9%), from €848,401 to €458,937
- Debts after one year +€265,000
up €265,000 (+40.2%), from €660,000 to €925,000
- Revaluation surpluses +€178,487
new in 2025: €178,487
- Trade debts +€120,430
new in 2025: €120,430
- Accrued charges and deferred income +€31,750
up €31,750 (+39.1%), from €81,209 to €112,958
- Other debts +€15,000
up €15,000 (+54.9%), from €27,346 to €42,346
- Financial charges -€31,844
down €31,844 (-99.7%), from €31,956 to €112
- Gross operating margin -€1,548
down €1,548 (-60.5%), from -€2,561 to -€4,109
- Other operating charges +€1,299
up €1,299 (+33.8%), from €3,848 to €5,148
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 | €850,380 | €1,451,684 | +€601,304 | +70.7% |
| Fixed assets | 21/28 | - | €990,330 | +€990,330 | |
| Tangible fixed assets | 22/27 | - | €990,330 | +€990,330 | |
| Land and buildings | 22 | - | €990,330 | +€990,330 | |
| Current assets | 29/58 | €850,380 | €461,354 | -€389,026 | -45.7% |
| Stocks and contracts in progress | 3 | €848,401 | €458,937 | -€389,464 | -45.9% |
| Stocks | 30/36 | €848,401 | €458,937 | -€389,464 | -45.9% |
| Amounts receivable within one year | 40/41 | - | €566 | +€566 | |
| Other amounts receivable | 41 | - | €566 | +€566 | |
| Cash at bank and in hand | 54/58 | €1,980 | €1,851 | -€128 | -6.5% |
| Total equity and liabilities | 10/49 | €850,380 | €1,451,684 | +€601,304 | +70.7% |
| Equity | 10/15 | €81,826 | €250,950 | +€169,124 | +207% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | - | €178,487 | +€178,487 | |
| Reserves | 13 | €141,556 | €141,556 | = | 0.0% |
| Distributable reserves | 133 | €141,556 | €141,556 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,280 | -€87,644 | -€9,363 | -12.0% |
| Amounts payable | 17/49 | €768,555 | €1,200,734 | +€432,179 | +56.2% |
| Amounts payable after more than one year | 17 | €660,000 | €925,000 | +€265,000 | +40.2% |
| Other amounts payable | 178/9 | €660,000 | €925,000 | +€265,000 | +40.2% |
| Amounts payable within one year | 42/48 | €27,346 | €162,776 | +€135,430 | +495% |
| Trade debts | 44 | - | €120,430 | +€120,430 | |
| Suppliers | 440/4 | - | €120,430 | +€120,430 | |
| Other amounts payable | 47/48 | €27,346 | €42,346 | +€15,000 | +54.9% |
| Accrued charges and deferred income | 492/3 | €81,209 | €112,958 | +€31,750 | +39.1% |
| Other operating charges | 640/8 | €3,848 | €5,148 | +€1,299 | +33.8% |
| Gross operating margin | 9900 | -€2,561 | -€4,109 | -€1,548 | -60.5% |
| Operating profit (loss) | 9901 | -€6,409 | -€9,256 | -€2,847 | -44.4% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €31,956 | €112 | -€31,844 | -99.7% |
| Recurring financial charges | 65 | €31,956 | €112 | -€31,844 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,365 | -€9,363 | +€29,002 | +75.6% |
| Profit (loss) for the period | 9904 | -€38,365 | -€9,363 | +€29,002 | +75.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,365 | -€9,363 | +€29,002 | +75.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.