BB POOLS: 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 POOLS
Largest movements
- Tangible fixed assets -€33,135
down €33,135 (-2.6%), from €1.3m to €1.3m
- Receivables within one year +€18,564
up €18,564 (+374.0%), from €4,964 to €23,528
of which Trade receivables: +€18,150
- Debts after one year -€80,684
down €80,684 (-11.3%), from €714,917 to €634,233
- Other debts +€32,771
up €32,771 (+21.1%), from €155,526 to €188,297
- Reserves +€15,180
up €15,180 (+3.3%), from €457,560 to €472,740
- Gross operating margin -€85,208
down €85,208 (-51.8%), from €164,435 to €79,227
- Taxes -€22,357
down €22,357 (-79.7%), from €28,043 to €5,686
- Financial charges -€2,793
down €2,793 (-15.3%), from €18,257 to €15,464
- Other operating charges +€2,193
up €2,193 (+28.0%), from €7,843 to €10,036
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 | €1,467,583 | €1,448,265 | -€19,317 | -1.3% |
| Fixed assets | 21/28 | €1,283,507 | €1,250,373 | -€33,135 | -2.6% |
| Tangible fixed assets | 22/27 | €1,283,507 | €1,250,373 | -€33,135 | -2.6% |
| Land and buildings | 22 | €1,283,507 | €1,250,373 | -€33,135 | -2.6% |
| Current assets | 29/58 | €184,075 | €197,893 | +€13,817 | +7.5% |
| Amounts receivable within one year | 40/41 | €4,964 | €23,528 | +€18,564 | +374.0% |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €4,964 | €5,378 | +€414 | +8.3% |
| Cash at bank and in hand | 54/58 | €179,104 | €174,307 | -€4,797 | -2.7% |
| Deferred charges and accrued income | 490/1 | €7 | €57 | +€50 | +700.0% |
| Total equity and liabilities | 10/49 | €1,467,583 | €1,448,265 | -€19,317 | -1.3% |
| Equity | 10/15 | €477,560 | €492,740 | +€15,180 | +3.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €457,560 | €472,740 | +€15,180 | +3.3% |
| Distributable reserves | 133 | €457,560 | €472,740 | +€15,180 | +3.3% |
| Amounts payable | 17/49 | €990,023 | €955,526 | -€34,497 | -3.5% |
| Amounts payable after more than one year | 17 | €714,917 | €634,233 | -€80,684 | -11.3% |
| Financial debts | 170/4 | €714,917 | €634,233 | -€80,684 | -11.3% |
| Amounts payable within one year | 42/48 | €275,105 | €321,292 | +€46,187 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €91,256 | €87,321 | -€3,935 | -4.3% |
| Trade debts | 44 | €280 | €11,945 | +€11,665 | +4173.2% |
| Suppliers | 440/4 | €280 | €11,945 | +€11,665 | +4173.2% |
| Taxes, remuneration and social security | 45 | €28,043 | €33,729 | +€5,686 | +20.3% |
| Taxes | 450/3 | €28,043 | €33,729 | +€5,686 | +20.3% |
| Other amounts payable | 47/48 | €155,526 | €188,297 | +€32,771 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,301 | €33,135 | -€167 | -0.5% |
| Other operating charges | 640/8 | €7,843 | €10,036 | +€2,193 | +28.0% |
| Gross operating margin | 9900 | €164,435 | €79,227 | -€85,208 | -51.8% |
| Operating profit (loss) | 9901 | €123,291 | €36,056 | -€87,234 | -70.8% |
| Financial income | 75/76B | €47 | €273 | +€226 | +481.8% |
| Recurring financial income | 75 | €47 | €273 | +€226 | +481.8% |
| Financial charges | 65/66B | €18,257 | €15,464 | -€2,793 | -15.3% |
| Recurring financial charges | 65 | €18,257 | €15,464 | -€2,793 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €105,080 | €20,865 | -€84,215 | -80.1% |
| Income taxes | 67/77 | €28,043 | €5,686 | -€22,357 | -79.7% |
| Profit (loss) for the period | 9904 | €77,037 | €15,180 | -€61,857 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,037 | €15,180 | -€61,857 | -80.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.