BBPOOLS INTERNATIONAL: 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.
BBPOOLS INTERNATIONAL
Largest movements
- Cash +€21,788
up €21,788 (+226%), from €9,620 to €31,407
mainly Advances received (+€37,000) and Depreciation (+€30,504)
- Deferred charges and accrued income -€21,449
down €21,449 (-90.6%), from €23,677 to €2,228
- Receivables within one year +€16,083
up €16,083 (+8.2%), from €196,634 to €212,717
of which Trade receivables: +€11,127
- Tangible fixed assets +€3,236
up €3,236 (+5.9%), from €55,067 to €58,304
- Advances received +€37,000
new in 2025: €37,000
- Reserves -€26,932
down €26,932 (-22.1%), from €121,654 to €94,722
- Tax, wage and social debts +€7,544
up €7,544 (+17.5%), from €43,153 to €50,697
of which Remuneration and social security: +€15,349
- Gross operating margin -€119,928
down €119,928 (-43.7%), from €274,651 to €154,723
- Staff costs -€52,406
down €52,406 (-26.0%), from €201,405 to €148,998
- Depreciation -€11,573
down €11,573 (-27.5%), from €42,077 to €30,504
- Taxes -€9,526
no longer reported in 2025 (was €9,526)
- Financial income -€3,349
down €3,349 (-100.0%), from €3,350 to €1
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 | €284,998 | €304,656 | +€19,658 | +6.9% |
| Fixed assets | 21/28 | €55,067 | €58,304 | +€3,236 | +5.9% |
| Tangible fixed assets | 22/27 | €55,067 | €58,304 | +€3,236 | +5.9% |
| Furniture and vehicles | 24 | €55,067 | €58,304 | +€3,236 | +5.9% |
| Current assets | 29/58 | €229,930 | €246,352 | +€16,422 | +7.1% |
| Amounts receivable within one year | 40/41 | €196,634 | €212,717 | +€16,083 | +8.2% |
| Trade receivables | 40 | €95,082 | €106,209 | +€11,127 | +11.7% |
| Other amounts receivable | 41 | €101,552 | €106,508 | +€4,957 | +4.9% |
| Cash at bank and in hand | 54/58 | €9,620 | €31,407 | +€21,788 | +226% |
| Deferred charges and accrued income | 490/1 | €23,677 | €2,228 | -€21,449 | -90.6% |
| Total equity and liabilities | 10/49 | €284,998 | €304,656 | +€19,658 | +6.9% |
| Equity | 10/15 | €141,654 | €114,722 | -€26,932 | -19.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €121,654 | €94,722 | -€26,932 | -22.1% |
| Distributable reserves | 133 | €121,654 | €94,722 | -€26,932 | -22.1% |
| Amounts payable | 17/49 | €143,343 | €189,934 | +€46,591 | +32.5% |
| Amounts payable within one year | 42/48 | €143,343 | €189,934 | +€46,591 | +32.5% |
| Trade debts | 44 | €24,768 | €26,814 | +€2,046 | +8.3% |
| Suppliers | 440/4 | €24,768 | €26,814 | +€2,046 | +8.3% |
| Advances received on contracts in progress | 46 | - | €37,000 | +€37,000 | |
| Taxes, remuneration and social security | 45 | €43,153 | €50,697 | +€7,544 | +17.5% |
| Taxes | 450/3 | €14,166 | €6,362 | -€7,805 | -55.1% |
| Remuneration and social security | 454/9 | €28,986 | €44,335 | +€15,349 | +53.0% |
| Other amounts payable | 47/48 | €75,423 | €75,423 | = | 0.0% |
| Non-recurring operating income | 76A | €14,000 | - | -€14,000 | |
| Remuneration, social security and pensions | 62 | €201,405 | €148,998 | -€52,406 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,077 | €30,504 | -€11,573 | -27.5% |
| Other operating charges | 640/8 | €2,487 | €2,087 | -€400 | -16.1% |
| Gross operating margin | 9900 | €274,651 | €154,723 | -€119,928 | -43.7% |
| Operating profit (loss) | 9901 | €28,683 | -€26,867 | -€55,549 | |
| Financial income | 75/76B | €3,350 | €1 | -€3,349 | -100.0% |
| Recurring financial income | 75 | €3,350 | €1 | -€3,349 | -100.0% |
| Financial charges | 65/66B | €205 | €67 | -€139 | -67.5% |
| Recurring financial charges | 65 | €205 | €67 | -€139 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €31,827 | -€26,932 | -€58,759 | |
| Income taxes | 67/77 | €9,526 | - | -€9,526 | |
| Profit (loss) for the period | 9904 | €22,301 | -€26,932 | -€49,234 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,301 | -€26,932 | -€49,234 |
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 19 October 2026 via checked.be.