BeBamboo: 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.
BeBamboo
Largest movements
- Cash -€12,409
down €12,409 (-65.4%), from €18,963 to €6,554
mainly Receivables within one year (-€8,800) and Other debts (-€3,089)
- Receivables within one year +€8,800
up €8,800 (+148.9%), from €5,909 to €14,709
- Stocks and contracts +€1,985
up €1,985 (+64.6%), from €3,072 to €5,057
- Tangible fixed assets -€1,277
down €1,277 (-45.2%), from €2,824 to €1,547
of which Plant, machinery and equipment: -€940
- Other debts -€3,089
down €3,089 (-22.8%), from €13,556 to €10,467
- Tax, wage and social debts -€526
down €526 (-12.8%), from €4,117 to €3,591
- Trade debts +€517
up €517 (+23.8%), from €2,169 to €2,686
- Gross operating margin -€3,729
down €3,729 (-48.9%), from €7,620 to €3,891
- Other operating charges +€1,133
up €1,133 (+43.8%), from €2,587 to €3,720
- Taxes -€953
new in 2025: -€953
- Financial income +€497
up €497 (+234.4%), from €212 to €709
- Depreciation +€150
up €150 (+13.3%), from €1,127 to €1,277
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 | €31,037 | €28,137 | -€2,900 | -9.3% |
| Fixed assets | 21/28 | €3,094 | €1,817 | -€1,277 | -41.3% |
| Tangible fixed assets | 22/27 | €2,824 | €1,547 | -€1,277 | -45.2% |
| Plant, machinery and equipment | 23 | €2,301 | €1,360 | -€940 | -40.9% |
| Furniture and vehicles | 24 | €523 | €186 | -€337 | -64.4% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €27,943 | €26,320 | -€1,623 | -5.8% |
| Stocks and contracts in progress | 3 | €3,072 | €5,057 | +€1,985 | +64.6% |
| Stocks | 30/36 | €3,072 | €5,057 | +€1,985 | +64.6% |
| Amounts receivable within one year | 40/41 | €5,909 | €14,709 | +€8,800 | +148.9% |
| Trade receivables | 40 | €5,909 | €14,709 | +€8,800 | +148.9% |
| Cash at bank and in hand | 54/58 | €18,963 | €6,554 | -€12,409 | -65.4% |
| Total equity and liabilities | 10/49 | €31,037 | €28,137 | -€2,900 | -9.3% |
| Equity | 10/15 | €11,195 | €11,393 | +€198 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,232 | €1,232 | = | 0.0% |
| Distributable reserves | 133 | €1,232 | €1,232 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,637 | -€8,439 | +€198 | +2.3% |
| Amounts payable | 17/49 | €19,842 | €16,743 | -€3,098 | -15.6% |
| Amounts payable within one year | 42/48 | €19,842 | €16,743 | -€3,098 | -15.6% |
| Trade debts | 44 | €2,169 | €2,686 | +€517 | +23.8% |
| Suppliers | 440/4 | €2,169 | €2,686 | +€517 | +23.8% |
| Taxes, remuneration and social security | 45 | €4,117 | €3,591 | -€526 | -12.8% |
| Taxes | 450/3 | €4,117 | €3,591 | -€526 | -12.8% |
| Other amounts payable | 47/48 | €13,556 | €10,467 | -€3,089 | -22.8% |
| Remuneration, social security and pensions | 62 | €16 | - | -€16 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,127 | €1,277 | +€150 | +13.3% |
| Other operating charges | 640/8 | €2,587 | €3,720 | +€1,133 | +43.8% |
| Gross operating margin | 9900 | €7,620 | €3,891 | -€3,729 | -48.9% |
| Operating profit (loss) | 9901 | €3,890 | -€1,107 | -€4,997 | |
| Financial income | 75/76B | €212 | €709 | +€497 | +234.4% |
| Recurring financial income | 75 | €212 | €709 | +€497 | +234.4% |
| Financial charges | 65/66B | €261 | €358 | +€96 | +36.8% |
| Recurring financial charges | 65 | €261 | €358 | +€96 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | €3,841 | -€755 | -€4,596 | |
| Income taxes | 67/77 | - | -€953 | -€953 | |
| Profit (loss) for the period | 9904 | €3,841 | €198 | -€3,643 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,841 | €198 | -€3,643 | -94.9% |
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 12 October 2026 via checked.be.