BBHL: what changed
What changed
BBHL
filed annual accounts (NBB)
Net result for the year
€34,095
2024 · €23,820+€10,275
Equity
€72,563
2024 · €38,468+€34,095
Cash
€22,230
2024 · €14,699+€7,531
Balance sheet total
€556,522
2024 · €548,159+€8,363
Largest movements
Assets
- Cash +€7,531
up €7,531 (+51.2%), from €14,699 to €22,230
mainly Net result for the year (+€34,095) and Depreciation (+€19,520)
Equity and liabilities
- Reserves +€34,095
up €34,095 (+172%), from €19,868 to €53,963
- Debts after one year -€32,153
down €32,153 (-6.7%), from €479,504 to €447,351
of which Financial debts: -€28,553
Income statement
- Gross operating margin +€17,088
up €17,088 (+30.3%), from €56,305 to €73,393
- Depreciation +€3,556
up €3,556 (+22.3%), from €15,965 to €19,520
- Taxes +€3,452
up €3,452 (+72.7%), from €4,746 to €8,199
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.
Result 2024
€23,820
Gross operating margin
+€17,088
Depreciation
-€3,556
Other operating charges
-€74
Financial income
-€0
Financial charges
+€269
Taxes
-€3,452
Result 2025
€34,095
raises the resultlowers the result
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.
From operations
+€58,101
Investment
-€19,538
Financing
-€31,032
Cash 2024
€14,699
From operations (derived)
+€58,101
Net result for the year
+€34,095
Depreciation
+€19,520
Deferred charges and accrued income
-€814
Trade debts
-€388
Tax, wage and social debts
+€5,199
Other debts
+€490
Investment (derived)
-€19,538
Investment in fixed assets (net)
-€19,538
Financing
-€31,032
Debts after one year
-€32,153
Current portion of long-term debt
+€156
Short-term financial debts
+€965
Cash 2025
€22,230
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €548,159 | €556,522 | +€8,363 | +1.5% |
| Fixed assets | 21/28 | €533,460 | €533,478 | +€18 | 0.0% |
| Tangible fixed assets | 22/27 | €533,460 | €533,478 | +€18 | 0.0% |
| Land and buildings | 22 | €527,821 | €524,742 | -€3,079 | -0.6% |
| Plant, machinery and equipment | 23 | €5,638 | €7,475 | +€1,837 | +32.6% |
| Furniture and vehicles | 24 | - | €1,260 | +€1,260 | |
| Current assets | 29/58 | €14,699 | €23,044 | +€8,345 | +56.8% |
| Cash at bank and in hand | 54/58 | €14,699 | €22,230 | +€7,531 | +51.2% |
| Deferred charges and accrued income | 490/1 | - | €814 | +€814 | |
| Total equity and liabilities | 10/49 | €548,159 | €556,522 | +€8,363 | +1.5% |
| Equity | 10/15 | €38,468 | €72,563 | +€34,095 | +88.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,868 | €53,963 | +€34,095 | +172% |
| Distributable reserves | 133 | €19,868 | €53,963 | +€34,095 | +172% |
| Amounts payable | 17/49 | €509,691 | €483,959 | -€25,732 | -5.0% |
| Amounts payable after more than one year | 17 | €479,504 | €447,351 | -€32,153 | -6.7% |
| Financial debts | 170/4 | €420,904 | €392,351 | -€28,553 | -6.8% |
| Other amounts payable | 178/9 | €58,600 | €55,000 | -€3,600 | -6.1% |
| Amounts payable within one year | 42/48 | €30,187 | €36,608 | +€6,421 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €29,156 | €29,312 | +€156 | +0.5% |
| Financial debts | 43 | - | €965 | +€965 | |
| Credit institutions | 430/8 | - | €965 | +€965 | |
| Trade debts | 44 | €388 | - | -€388 | |
| Suppliers | 440/4 | €388 | - | -€388 | |
| Taxes, remuneration and social security | 45 | - | €5,199 | +€5,199 | |
| Taxes | 450/3 | - | €5,199 | +€5,199 | |
| Other amounts payable | 47/48 | €643 | €1,133 | +€490 | +76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,965 | €19,520 | +€3,556 | +22.3% |
| Other operating charges | 640/8 | €2,545 | €2,619 | +€74 | +2.9% |
| Gross operating margin | 9900 | €56,305 | €73,393 | +€17,088 | +30.3% |
| Operating profit (loss) | 9901 | €37,795 | €51,254 | +€13,459 | +35.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €9,229 | €8,961 | -€269 | -2.9% |
| Recurring financial charges | 65 | €9,229 | €8,961 | -€269 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €28,566 | €42,293 | +€13,727 | +48.1% |
| Income taxes | 67/77 | €4,746 | €8,199 | +€3,452 | +72.7% |
| Profit (loss) for the period | 9904 | €23,820 | €34,095 | +€10,275 | +43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,820 | €34,095 | +€10,275 | +43.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.