BBM Projectontwikkeling: 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.
BBM Projectontwikkeling
Largest movements
- Stocks and contracts -€482,265
down €482,265 (-100%), from €482,265 to €0
- Receivables within one year -€271,505
down €271,505 (-99.6%), from €272,620 to €1,115
of which Other amounts receivable: -€271,365
- Cash +€162,737
up €162,737 (+742%), from €21,922 to €184,659
mainly Stocks and contracts (+€482,265) and Receivables within one year (+€271,505)
- Short-term financial debts -€577,700
down €577,700 (-100%), from €577,700 to €0
- Other debts -€179,105
down €179,105 (-100.0%), from €179,107 to €2
- Profit (loss) carried forward +€165,217
up €165,217 (+1,739%), from €9,499 to €174,715
- Gross operating margin +€220,666
up €220,666 (+693%), from €31,857 to €252,523
- Taxes +€55,530
up €55,530, from €0 to €55,530
- Financial income +€12,802
up €12,802 (+172,540%), from €7 to €12,810
of which Non-recurring financial income: +€12,504
- Staff costs +€3,212
up €3,212 (+9.5%), from €33,807 to €37,020
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 | €781,795 | €188,262 | -€593,533 | -75.9% |
| Fixed assets | 21/28 | €3,716 | €1,197 | -€2,519 | -67.8% |
| Intangible fixed assets | 21 | €169 | €0 | -€169 | -100% |
| Tangible fixed assets | 22/27 | €2,147 | €1,197 | -€950 | -44.3% |
| Furniture and vehicles | 24 | €2,147 | €1,197 | -€950 | -44.3% |
| Financial fixed assets | 28 | €1,400 | €0 | -€1,400 | -100% |
| Current assets | 29/58 | €778,079 | €187,065 | -€591,014 | -76.0% |
| Stocks and contracts in progress | 3 | €482,265 | €0 | -€482,265 | -100% |
| Stocks | 30/36 | €482,265 | €0 | -€482,265 | -100% |
| Amounts receivable within one year | 40/41 | €272,620 | €1,115 | -€271,505 | -99.6% |
| Trade receivables | 40 | €141 | €0 | -€141 | -100% |
| Other amounts receivable | 41 | €272,479 | €1,115 | -€271,365 | -99.6% |
| Cash at bank and in hand | 54/58 | €21,922 | €184,659 | +€162,737 | +742% |
| Deferred charges and accrued income | 490/1 | €1,273 | €1,291 | +€18 | +1.4% |
| Total equity and liabilities | 10/49 | €781,795 | €188,262 | -€593,533 | -75.9% |
| Equity | 10/15 | €14,499 | €179,715 | +€165,217 | +1,140% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,499 | €174,715 | +€165,217 | +1,739% |
| Amounts payable | 17/49 | €767,296 | €8,547 | -€758,750 | -98.9% |
| Amounts payable within one year | 42/48 | €767,296 | €8,547 | -€758,750 | -98.9% |
| Financial debts | 43 | €577,700 | €0 | -€577,700 | -100% |
| Credit institutions | 430/8 | €577,700 | €0 | -€577,700 | -100% |
| Trade debts | 44 | €797 | €1,558 | +€761 | +95.4% |
| Suppliers | 440/4 | €797 | €1,558 | +€761 | +95.4% |
| Taxes, remuneration and social security | 45 | €9,692 | €6,987 | -€2,706 | -27.9% |
| Taxes | 450/3 | €3,836 | €2,978 | -€858 | -22.4% |
| Remuneration and social security | 454/9 | €5,856 | €4,009 | -€1,848 | -31.6% |
| Other amounts payable | 47/48 | €179,107 | €2 | -€179,105 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €33,807 | €37,020 | +€3,212 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,061 | €1,119 | +€58 | +5.5% |
| Other operating charges | 640/8 | €1,179 | €1,337 | +€158 | +13.4% |
| Gross operating margin | 9900 | €31,857 | €252,523 | +€220,666 | +693% |
| Operating profit (loss) | 9901 | -€4,190 | €213,047 | +€217,237 | |
| Financial income | 75/76B | €7 | €12,810 | +€12,802 | +172,540% |
| Recurring financial income | 75 | €7 | €306 | +€299 | +4,026% |
| Non-recurring financial income | 76B | - | €12,504 | +€12,504 | |
| Financial charges | 65/66B | €7,521 | €5,111 | -€2,410 | -32.0% |
| Recurring financial charges | 65 | €7,521 | €5,111 | -€2,410 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,703 | €220,746 | +€232,449 | |
| Income taxes | 67/77 | €0 | €55,530 | +€55,530 | |
| Profit (loss) for the period | 9904 | -€11,703 | €165,217 | +€176,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,703 | €165,217 | +€176,919 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.