BBC GROUP: 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.
BBC GROUP
Largest movements
- Receivables within one year -€90,186
down €90,186 (-10.4%), from €869,059 to €778,873
of which Trade receivables: -€301,500
- Other debts -€375,000
no longer reported in 2025 (was €375,000)
- Trade debts +€206,974
up €206,974 (+53.8%), from €385,000 to €591,974
- Profit (loss) carried forward +€53,657
up €53,657 (+6.3%), from €854,465 to €908,121
- Gross operating margin -€312,635
down €312,635 (-80.9%), from €386,501 to €73,866
- Taxes +€16,494
up €16,494 (+632.3%), from €2,608 to €19,102
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 | €1,715,572 | €1,615,696 | -€99,876 | -5.8% |
| Fixed assets | 21/28 | €813,245 | €813,245 | = | 0.0% |
| Financial fixed assets | 28 | €813,245 | €813,245 | = | 0.0% |
| Current assets | 29/58 | €902,326 | €802,451 | -€99,876 | -11.1% |
| Amounts receivable within one year | 40/41 | €869,059 | €778,873 | -€90,186 | -10.4% |
| Trade receivables | 40 | €307,253 | €5,753 | -€301,500 | -98.1% |
| Other amounts receivable | 41 | €561,806 | €773,119 | +€211,314 | +37.6% |
| Cash at bank and in hand | 54/58 | €33,267 | €23,578 | -€9,689 | -29.1% |
| Total equity and liabilities | 10/49 | €1,715,572 | €1,615,696 | -€99,876 | -5.8% |
| Equity | 10/15 | €954,465 | €1,008,121 | +€53,657 | +5.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €854,465 | €908,121 | +€53,657 | +6.3% |
| Amounts payable | 17/49 | €761,107 | €607,575 | -€153,532 | -20.2% |
| Amounts payable within one year | 42/48 | €761,107 | €607,575 | -€153,532 | -20.2% |
| Trade debts | 44 | €385,000 | €591,974 | +€206,974 | +53.8% |
| Suppliers | 440/4 | €385,000 | €591,974 | +€206,974 | +53.8% |
| Taxes, remuneration and social security | 45 | €1,107 | €15,601 | +€14,494 | +1309.6% |
| Taxes | 450/3 | €1,107 | €15,601 | +€14,494 | +1309.6% |
| Other amounts payable | 47/48 | €375,000 | - | -€375,000 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €386,501 | €73,866 | -€312,635 | -80.9% |
| Operating profit (loss) | 9901 | €385,534 | €72,867 | -€312,666 | -81.1% |
| Financial income | 75/76B | €6 | €31 | +€26 | +450.4% |
| Recurring financial income | 75 | €6 | €31 | +€26 | +450.4% |
| Financial charges | 65/66B | €306 | €139 | -€166 | -54.4% |
| Recurring financial charges | 65 | €306 | €139 | -€166 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €385,234 | €72,759 | -€312,475 | -81.1% |
| Income taxes | 67/77 | €2,608 | €19,102 | +€16,494 | +632.3% |
| Profit (loss) for the period | 9904 | €382,625 | €53,657 | -€328,969 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €382,625 | €53,657 | -€328,969 | -86.0% |
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 30 September 2026 via checked.be.