BB Investments: what changed
BB Investments
Largest movements
- Current investments +€102,938
new in 2025: €102,938
- Cash -€72,713
no longer reported in 2025 (was €72,713)
mainly Current investments (-€102,938) and Trade debts (-€17,426)
- Receivables after one year -€17,434
no longer reported in 2025 (was €17,434)
of which Trade receivables: -€13,872
- Receivables within one year +€10,939
up €10,939 (+1,286,959%), from €1 to €10,940
of which Trade receivables: +€9,683
- Other debts +€41,039
new in 2025: €41,039
- Trade debts -€17,426
down €17,426 (-99.9%), from €17,447 to €21
- Staff costs +€583
up €583 (+19.4%), from €2,995 to €3,578
- Gross operating margin +€461
up €461 (+24.1%), from €1,915 to €2,376
- Financial charges -€134
down €134 (-35.9%), from €374 to €240
- Financial income +€53
up €53 (+3.4%), from €1,534 to €1,587
- Taxes -€27
no longer reported in 2025 (was €27)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,148 | €113,878 | +€23,730 | +26.3% |
| Current assets | 29/58 | €90,148 | €113,878 | +€23,730 | +26.3% |
| Amounts receivable after more than one year | 29 | €17,434 | - | -€17,434 | |
| Trade receivables | 290 | €13,872 | - | -€13,872 | |
| Other amounts receivable | 291 | €3,562 | - | -€3,562 | |
| Amounts receivable within one year | 40/41 | €1 | €10,940 | +€10,939 | +1,286,959% |
| Trade receivables | 40 | - | €9,683 | +€9,683 | |
| Other amounts receivable | 41 | €1 | €1,257 | +€1,256 | +147,782% |
| Current investments | 50/53 | - | €102,938 | +€102,938 | |
| Cash at bank and in hand | 54/58 | €72,713 | - | -€72,713 | |
| Total equity and liabilities | 10/49 | €90,148 | €113,878 | +€23,730 | +26.3% |
| Equity | 10/15 | €72,674 | €72,818 | +€144 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,021 | €54,021 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €52,161 | €52,161 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €52 | €197 | +€145 | +277% |
| Amounts payable | 17/49 | €17,474 | €41,060 | +€23,586 | +135% |
| Amounts payable within one year | 42/48 | €17,474 | €41,060 | +€23,586 | +135% |
| Trade debts | 44 | €17,447 | €21 | -€17,426 | -99.9% |
| Suppliers | 440/4 | €17,447 | €21 | -€17,426 | -99.9% |
| Taxes, remuneration and social security | 45 | €27 | €0 | -€27 | -100% |
| Taxes | 450/3 | €27 | €0 | -€27 | -100% |
| Other amounts payable | 47/48 | - | €41,039 | +€41,039 | |
| Remuneration, social security and pensions | 62 | €2,995 | €3,578 | +€583 | +19.4% |
| Gross operating margin | 9900 | €1,915 | €2,376 | +€461 | +24.1% |
| Operating profit (loss) | 9901 | -€1,080 | -€1,202 | -€122 | -11.3% |
| Financial income | 75/76B | €1,534 | €1,587 | +€53 | +3.4% |
| Recurring financial income | 75 | €1,534 | €1,587 | +€53 | +3.4% |
| Financial charges | 65/66B | €374 | €240 | -€134 | -35.9% |
| Recurring financial charges | 65 | €374 | €240 | -€134 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €80 | €145 | +€65 | +82.0% |
| Income taxes | 67/77 | €27 | - | -€27 | |
| Profit (loss) for the period | 9904 | €52 | €145 | +€93 | +178% |
| Profit (loss) for the period to be appropriated | 9905 | €52 | €145 | +€93 | +178% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.