BB Management: 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.
BB Management
Largest movements
- Receivables within one year +€8,606
new in 2025: €8,606
- Cash -€2,683
down €2,683 (-44.1%), from €6,081 to €3,398
mainly Receivables within one year (-€8,606)
- Tax, wage and social debts +€3,260
up €3,260 (+80.9%), from €4,032 to €7,292
- Profit (loss) carried forward +€2,663
up €2,663 (+136.6%), from €1,949 to €4,612
- Gross operating margin +€2,966
up €2,966 (+257.2%), from €1,153 to €4,119
- Taxes +€395
up €395 (+68.1%), from €580 to €975
- Other operating charges -€379
down €379 (-48.7%), from €779 to €400
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 | €6,081 | €12,004 | +€5,923 | +97.4% |
| Current assets | 29/58 | €6,081 | €12,004 | +€5,923 | +97.4% |
| Amounts receivable within one year | 40/41 | - | €8,606 | +€8,606 | |
| Trade receivables | 40 | - | €8,606 | +€8,606 | |
| Cash at bank and in hand | 54/58 | €6,081 | €3,398 | -€2,683 | -44.1% |
| Total equity and liabilities | 10/49 | €6,081 | €12,004 | +€5,923 | +97.4% |
| Equity | 10/15 | €2,049 | €4,712 | +€2,663 | +130.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,949 | €4,612 | +€2,663 | +136.6% |
| Amounts payable | 17/49 | €4,032 | €7,292 | +€3,260 | +80.9% |
| Amounts payable within one year | 42/48 | €4,032 | €7,292 | +€3,260 | +80.9% |
| Taxes, remuneration and social security | 45 | €4,032 | €7,292 | +€3,260 | +80.9% |
| Taxes | 450/3 | €4,032 | €7,292 | +€3,260 | +80.9% |
| Other operating charges | 640/8 | €779 | €400 | -€379 | -48.7% |
| Gross operating margin | 9900 | €1,153 | €4,119 | +€2,966 | +257.2% |
| Operating profit (loss) | 9901 | €374 | €3,719 | +€3,345 | +894.4% |
| Financial charges | 65/66B | €65 | €81 | +€16 | +24.6% |
| Recurring financial charges | 65 | €65 | €81 | +€16 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €309 | €3,638 | +€3,329 | +1077.3% |
| Income taxes | 67/77 | €580 | €975 | +€395 | +68.1% |
| Profit (loss) for the period | 9904 | -€271 | €2,663 | +€2,934 | |
| Profit (loss) for the period to be appropriated | 9905 | -€271 | €2,663 | +€2,934 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.