BBL CLEAN: 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.
BBL CLEAN
Largest movements
- Receivables within one year +€294,576
up €294,576 (+77.4%), from €380,511 to €675,087
of which Other amounts receivable: +€196,807
- Profit (loss) carried forward +€187,055
up €187,055 (+82.9%), from €225,642 to €412,697
- Tax, wage and social debts +€91,604
up €91,604 (+184.5%), from €49,638 to €141,242
of which Taxes: +€57,645
- Other debts +€37,980
up €37,980 (+140.1%), from €27,100 to €65,080
- Trade debts -€15,887
down €15,887 (-21.7%), from €73,130 to €57,244
- Turnover +€378,437
new in 2025: €378,437
- Gross operating margin +€365,968
new in 2025: €365,968
- Staff costs +€113,575
up €113,575, from -€2,950 to €110,625
- Taxes +€68,092
new in 2025: €68,092
- Purchases and services +€12,469
new in 2025: €12,469
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 | €380,511 | €681,263 | +€300,752 | +79.0% |
| Current assets | 29/58 | €380,511 | €681,263 | +€300,752 | +79.0% |
| Amounts receivable within one year | 40/41 | €380,511 | €675,087 | +€294,576 | +77.4% |
| Trade receivables | 40 | €122,000 | €219,769 | +€97,769 | +80.1% |
| Other amounts receivable | 41 | €258,511 | €455,318 | +€196,807 | +76.1% |
| Cash at bank and in hand | 54/58 | - | €6,176 | +€6,176 | |
| Total equity and liabilities | 10/49 | €380,511 | €681,263 | +€300,752 | +79.0% |
| Equity | 10/15 | €230,642 | €417,697 | +€187,055 | +81.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,642 | €412,697 | +€187,055 | +82.9% |
| Amounts payable | 17/49 | €149,868 | €263,566 | +€113,697 | +75.9% |
| Amounts payable within one year | 42/48 | €149,868 | €263,566 | +€113,697 | +75.9% |
| Trade debts | 44 | €73,130 | €57,244 | -€15,887 | -21.7% |
| Suppliers | 440/4 | €73,130 | €57,244 | -€15,887 | -21.7% |
| Taxes, remuneration and social security | 45 | €49,638 | €141,242 | +€91,604 | +184.5% |
| Taxes | 450/3 | €49,638 | €107,283 | +€57,645 | +116.1% |
| Remuneration and social security | 454/9 | - | €33,959 | +€33,959 | |
| Other amounts payable | 47/48 | €27,100 | €65,080 | +€37,980 | +140.1% |
| Turnover | 70 | - | €378,437 | +€378,437 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €12,469 | +€12,469 | |
| Remuneration, social security and pensions | 62 | -€2,950 | €110,625 | +€113,575 | |
| Other operating charges | 640/8 | €4,040 | €38 | -€4,002 | -99.1% |
| Gross operating margin | 9900 | - | €365,968 | +€365,968 | |
| Operating profit (loss) | 9901 | -€1,090 | €255,305 | +€256,394 | |
| Financial charges | 65/66B | €117 | €157 | +€40 | +34.2% |
| Recurring financial charges | 65 | €117 | €157 | +€40 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,207 | €255,148 | +€256,354 | |
| Income taxes | 67/77 | - | €68,092 | +€68,092 | |
| Profit (loss) for the period | 9904 | -€1,207 | €187,055 | +€188,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,207 | €187,055 | +€188,262 |
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 10 October 2026 via checked.be.