BB Project Solutions: 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 Project Solutions
Largest movements
- Cash -€78,103
down €78,103 (-85.5%), from €91,394 to €13,290
mainly Other debts (-€252,023) and Contributions, distributions and other (-€74,868)
- Tangible fixed assets -€22,365
down €22,365 (-35.8%), from €62,522 to €40,157
of which Furniture and vehicles: -€21,965
- Stocks and contracts +€9,452
up €9,452 (+8.8%), from €107,520 to €116,972
- Receivables within one year -€3,596
down €3,596 (-10.1%), from €35,755 to €32,159
of which Trade receivables: -€20,364
- Other debts -€252,023
down €252,023 (-98.1%), from €256,891 to €4,868
- Debts after one year +€148,795
up €148,795 (+1,037%), from €14,355 to €163,150
- Current portion of long-term debt +€12,492
new in 2025: €12,492
- Tax, wage and social debts -€3,248
down €3,248 (-31.4%), from €10,332 to €7,084
- Gross operating margin +€6,253
up €6,253 (+5.6%), from €112,064 to €118,317
- Taxes +€1,215
up €1,215 (+6.4%), from €19,017 to €20,231
- Financial charges -€1,200
down €1,200 (-62.1%), from €1,932 to €732
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 | €302,359 | €208,136 | -€94,223 | -31.2% |
| Fixed assets | 21/28 | €62,522 | €40,157 | -€22,365 | -35.8% |
| Tangible fixed assets | 22/27 | €62,522 | €40,157 | -€22,365 | -35.8% |
| Plant, machinery and equipment | 23 | €1,858 | €1,458 | -€400 | -21.5% |
| Furniture and vehicles | 24 | €60,664 | €38,698 | -€21,965 | -36.2% |
| Current assets | 29/58 | €239,837 | €167,979 | -€71,858 | -30.0% |
| Stocks and contracts in progress | 3 | €107,520 | €116,972 | +€9,452 | +8.8% |
| Stocks | 30/36 | €107,520 | €116,972 | +€9,452 | +8.8% |
| Amounts receivable within one year | 40/41 | €35,755 | €32,159 | -€3,596 | -10.1% |
| Trade receivables | 40 | €35,255 | €14,891 | -€20,364 | -57.8% |
| Other amounts receivable | 41 | €500 | €17,269 | +€16,769 | +3,354% |
| Cash at bank and in hand | 54/58 | €91,394 | €13,290 | -€78,103 | -85.5% |
| Deferred charges and accrued income | 490/1 | €5,168 | €5,558 | +€389 | +7.5% |
| Total equity and liabilities | 10/49 | €302,359 | €208,136 | -€94,223 | -31.2% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €283,759 | €189,536 | -€94,223 | -33.2% |
| Amounts payable after more than one year | 17 | €14,355 | €163,150 | +€148,795 | +1,037% |
| Other amounts payable | 178/9 | €14,355 | €163,150 | +€148,795 | +1,037% |
| Amounts payable within one year | 42/48 | €267,865 | €26,386 | -€241,479 | -90.1% |
| Current portion of amounts payable after more than one year | 42 | - | €12,492 | +€12,492 | |
| Trade debts | 44 | €642 | €1,942 | +€1,300 | +203% |
| Suppliers | 440/4 | €642 | €1,942 | +€1,300 | +203% |
| Taxes, remuneration and social security | 45 | €10,332 | €7,084 | -€3,248 | -31.4% |
| Taxes | 450/3 | €10,332 | €7,084 | -€3,248 | -31.4% |
| Other amounts payable | 47/48 | €256,891 | €4,868 | -€252,023 | -98.1% |
| Accrued charges and deferred income | 492/3 | €1,539 | - | -€1,539 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,619 | €22,365 | +€746 | +3.5% |
| Other operating charges | 640/8 | €121 | €120 | -€1 | -0.5% |
| Non-recurring operating charges | 66A | €424 | - | -€424 | |
| Gross operating margin | 9900 | €112,064 | €118,317 | +€6,253 | +5.6% |
| Operating profit (loss) | 9901 | €89,900 | €95,832 | +€5,931 | +6.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,932 | €732 | -€1,200 | -62.1% |
| Recurring financial charges | 65 | €1,932 | €732 | -€1,200 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €87,968 | €95,099 | +€7,131 | +8.1% |
| Income taxes | 67/77 | €19,017 | €20,231 | +€1,215 | +6.4% |
| Profit (loss) for the period | 9904 | €68,952 | €74,868 | +€5,916 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,952 | €74,868 | +€5,916 | +8.6% |
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 13 October 2026 via checked.be.