BeBambo: 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.
BeBambo
Largest movements
- Cash -€20,840
down €20,840 (-84.5%), from €24,658 to €3,818
mainly Trade debts (-€35,411) and Receivables within one year (-€7,393)
- Receivables within one year +€7,393
up €7,393 (+36.6%), from €20,179 to €27,571
of which Trade receivables: +€4,579
- Tangible fixed assets -€3,722
down €3,722 (-24.4%), from €15,241 to €11,519
of which Plant, machinery and equipment: -€3,041
- Trade debts -€35,411
down €35,411 (-66.3%), from €53,441 to €18,030
- Debts after one year +€18,871
up €18,871 (+44.5%), from €42,402 to €61,273
of which Advances received on contracts in progress: +€23,816
- Other debts +€8,786
up €8,786 (+21.3%), from €41,211 to €49,997
- Current portion of long-term debt -€6,947
down €6,947 (-57.5%), from €12,092 to €5,145
- Gross operating margin -€13,001
down €13,001 (-34.6%), from €37,556 to €24,555
- Staff costs -€9,785
down €9,785 (-99.3%), from €9,854 to €68
- Write-downs +€1,482
up €1,482 (+11.7%), from €12,674 to €14,156
- Taxes -€998
down €998 (-54.6%), from €1,830 to €832
- Financial charges -€721
down €721 (-24.2%), from €2,977 to €2,257
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 | €235,299 | €219,067 | -€16,231 | -6.9% |
| Fixed assets | 21/28 | €18,944 | €12,986 | -€5,958 | -31.5% |
| Intangible fixed assets | 21 | €3,553 | €1,467 | -€2,086 | -58.7% |
| Tangible fixed assets | 22/27 | €15,241 | €11,519 | -€3,722 | -24.4% |
| Land and buildings | 22 | €1,909 | €1,438 | -€471 | -24.7% |
| Plant, machinery and equipment | 23 | €12,369 | €9,328 | -€3,041 | -24.6% |
| Furniture and vehicles | 24 | €963 | €753 | -€210 | -21.8% |
| Financial fixed assets | 28 | €150 | - | -€150 | |
| Current assets | 29/58 | €216,355 | €206,082 | -€10,273 | -4.7% |
| Stocks and contracts in progress | 3 | €170,788 | €171,869 | +€1,081 | +0.6% |
| Stocks | 30/36 | €170,788 | €171,869 | +€1,081 | +0.6% |
| Amounts receivable within one year | 40/41 | €20,179 | €27,571 | +€7,393 | +36.6% |
| Trade receivables | 40 | €20,179 | €24,758 | +€4,579 | +22.7% |
| Other amounts receivable | 41 | - | €2,813 | +€2,813 | |
| Cash at bank and in hand | 54/58 | €24,658 | €3,818 | -€20,840 | -84.5% |
| Deferred charges and accrued income | 490/1 | €730 | €2,823 | +€2,093 | +287% |
| Total equity and liabilities | 10/49 | €235,299 | €219,067 | -€16,231 | -6.9% |
| Equity | 10/15 | €83,728 | €83,790 | +€62 | +0.1% |
| Contributions | 10/11 | €35,676 | €35,676 | = | 0.0% |
| Reserves | 13 | €48,052 | €48,114 | +€62 | +0.1% |
| Distributable reserves | 133 | €48,052 | €48,114 | +€62 | +0.1% |
| Amounts payable | 17/49 | €151,571 | €135,277 | -€16,293 | -10.7% |
| Amounts payable after more than one year | 17 | €42,402 | €61,273 | +€18,871 | +44.5% |
| Financial debts | 170/4 | €42,252 | €37,107 | -€5,145 | -12.2% |
| Advances received on contracts in progress | 176 | - | €23,816 | +€23,816 | |
| Other amounts payable | 178/9 | €150 | €350 | +€200 | +133% |
| Amounts payable within one year | 42/48 | €109,169 | €74,004 | -€35,165 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €12,092 | €5,145 | -€6,947 | -57.5% |
| Trade debts | 44 | €53,441 | €18,030 | -€35,411 | -66.3% |
| Suppliers | 440/4 | €53,441 | €18,030 | -€35,411 | -66.3% |
| Taxes, remuneration and social security | 45 | €2,424 | €832 | -€1,593 | -65.7% |
| Taxes | 450/3 | €2,424 | €832 | -€1,593 | -65.7% |
| Other amounts payable | 47/48 | €41,211 | €49,997 | +€8,786 | +21.3% |
| Remuneration, social security and pensions | 62 | €9,854 | €68 | -€9,785 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,341 | €5,808 | -€533 | -8.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,674 | €14,156 | +€1,482 | +11.7% |
| Other operating charges | 640/8 | €833 | €1,378 | +€545 | +65.4% |
| Gross operating margin | 9900 | €37,556 | €24,555 | -€13,001 | -34.6% |
| Operating profit (loss) | 9901 | €7,855 | €3,145 | -€4,709 | -60.0% |
| Financial income | 75/76B | €58 | €5 | -€53 | -91.0% |
| Recurring financial income | 75 | €58 | €5 | -€53 | -91.0% |
| Financial charges | 65/66B | €2,977 | €2,257 | -€721 | -24.2% |
| Recurring financial charges | 65 | €2,977 | €2,257 | -€721 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €4,936 | €894 | -€4,042 | -81.9% |
| Income taxes | 67/77 | €1,830 | €832 | -€998 | -54.6% |
| Profit (loss) for the period | 9904 | €3,106 | €62 | -€3,043 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,106 | €62 | -€3,043 | -98.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.