BBM SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€50,013
up €50,013 (+1609.2%), from €3,108 to €53,121
of which Trade receivables: +€48,190
- Cash +€7,053
up €7,053 (+753.2%), from €936 to €7,990
mainly Trade debts (+€28,375) and Net result for the year (+€27,884)
- Stocks and contracts -€3,364
down €3,364 (-57.8%), from €5,819 to €2,455
- Trade debts +€28,375
up €28,375 (+287.8%), from €9,858 to €38,233
- Profit (loss) carried forward +€27,884
up €27,884, from -€21,101 to €6,784
- Other debts -€7,713
no longer reported in 2024 (was €7,713)
- Accrued charges and deferred income +€4,063
new in 2024: €4,063
- Tax, wage and social debts +€1,094
up €1,094 (+78.5%), from €1,394 to €2,487
- Gross operating margin +€37,987
up €37,987, from -€6,443 to €31,544
- Taxes +€2,487
new in 2024: €2,487
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,864 | €63,566 | +€53,703 | +544.4% |
| Current assets | 29/58 | €9,864 | €63,566 | +€53,703 | +544.4% |
| Stocks and contracts in progress | 3 | €5,819 | €2,455 | -€3,364 | -57.8% |
| Stocks | 30/36 | €5,819 | €2,455 | -€3,364 | -57.8% |
| Amounts receivable within one year | 40/41 | €3,108 | €53,121 | +€50,013 | +1609.2% |
| Trade receivables | 40 | €2,878 | €51,067 | +€48,190 | +1674.6% |
| Other amounts receivable | 41 | €230 | €2,054 | +€1,824 | +792.0% |
| Cash at bank and in hand | 54/58 | €936 | €7,990 | +€7,053 | +753.2% |
| Total equity and liabilities | 10/49 | €9,864 | €63,566 | +€53,703 | +544.4% |
| Equity | 10/15 | -€9,101 | €18,784 | +€27,884 | |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,101 | €6,784 | +€27,884 | |
| Amounts payable | 17/49 | €18,964 | €44,783 | +€25,818 | +136.1% |
| Amounts payable within one year | 42/48 | €18,964 | €40,720 | +€21,755 | +114.7% |
| Trade debts | 44 | €9,858 | €38,233 | +€28,375 | +287.8% |
| Suppliers | 440/4 | €9,858 | €38,233 | +€28,375 | +287.8% |
| Taxes, remuneration and social security | 45 | €1,394 | €2,487 | +€1,094 | +78.5% |
| Taxes | 450/3 | €1,394 | €2,487 | +€1,094 | +78.5% |
| Other amounts payable | 47/48 | €7,713 | - | -€7,713 | |
| Accrued charges and deferred income | 492/3 | - | €4,063 | +€4,063 | |
| Gross operating margin | 9900 | -€6,443 | €31,544 | +€37,987 | |
| Operating profit (loss) | 9901 | -€6,443 | €31,544 | +€37,987 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €1,056 | €1,181 | +€125 | +11.9% |
| Recurring financial charges | 65 | €1,056 | €1,181 | +€125 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,498 | €30,371 | +€37,870 | |
| Income taxes | 67/77 | - | €2,487 | +€2,487 | |
| Profit (loss) for the period | 9904 | -€7,498 | €27,884 | +€35,382 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,498 | €27,884 | +€35,382 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.