Bébé Bulle: 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.
Bébé Bulle
Largest movements
- Deferred charges and accrued income +€22,090
up €22,090 (+11,270%), from €196 to €22,286
- Cash +€18,957
up €18,957 (+10.1%), from €188,600 to €207,557
mainly Debts within one year (+€25,120) and Receivables within one year (+€14,787)
- Receivables within one year -€14,787
down €14,787 (-19.8%), from €74,784 to €59,997
of which Other amounts receivable: -€7,487
- Debts within one year +€25,120
up €25,120 (+6.8%), from €367,560 to €392,680
of which Tax, wage and social debts: +€35,504
- Accrued charges and deferred income -€4,500
down €4,500 (-20.0%), from €22,500 to €18,000
- Staff costs -€45,798
down €45,798 (-2.7%), from €1.7m to €1.6m
- Purchases and services +€27,953
up €27,953 (+72.5%), from €38,579 to €66,532
- Gross operating margin -€21,324
down €21,324 (-1.3%), from €1.7m to €1.6m
- Turnover -€21,172
down €21,172 (-12.6%), from €168,245 to €147,073
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 | €374,508 | €396,260 | +€21,752 | +5.8% |
| Formation expenses | 20 | €2,619 | - | -€2,619 | |
| Fixed assets | 21/28 | €7,400 | €4,886 | -€2,514 | -34.0% |
| Tangible fixed assets | 22/27 | €7,400 | €4,886 | -€2,514 | -34.0% |
| Furniture and vehicles | 24 | €7,400 | €4,886 | -€2,514 | -34.0% |
| Current assets | 29/58 | €364,489 | €391,374 | +€26,885 | +7.4% |
| Amounts receivable within one year | 40/41 | €74,784 | €59,997 | -€14,787 | -19.8% |
| Trade receivables | 40 | €25,804 | €18,504 | -€7,300 | -28.3% |
| Other amounts receivable | 41 | €48,980 | €41,493 | -€7,487 | -15.3% |
| Current investments | 50/53 | €100,909 | €101,534 | +€625 | +0.6% |
| Cash at bank and in hand | 54/58 | €188,600 | €207,557 | +€18,957 | +10.1% |
| Deferred charges and accrued income | 490/1 | €196 | €22,286 | +€22,090 | +11,270% |
| Total equity and liabilities | 10/49 | €374,508 | €396,260 | +€21,752 | +5.8% |
| Equity | 10/15 | -€15,552 | -€14,420 | +€1,132 | +7.3% |
| Profit (loss) carried forward | 14 | -€15,552 | -€14,420 | +€1,132 | +7.3% |
| Amounts payable | 17/49 | €390,060 | €410,680 | +€20,620 | +5.3% |
| Amounts payable within one year | 42/48 | €367,560 | €392,680 | +€25,120 | +6.8% |
| Trade debts | 44 | €11,580 | €10,868 | -€712 | -6.1% |
| Suppliers | 440/4 | €11,580 | €10,868 | -€712 | -6.1% |
| Taxes, remuneration and social security | 45 | €286,872 | €322,376 | +€35,504 | +12.4% |
| Taxes | 450/3 | €12,953 | €17,437 | +€4,484 | +34.6% |
| Remuneration and social security | 454/9 | €273,919 | €304,939 | +€31,020 | +11.3% |
| Accrued charges and deferred income | 492/3 | €22,500 | €18,000 | -€4,500 | -20.0% |
| Turnover | 70 | €168,245 | €147,073 | -€21,172 | -12.6% |
| Membership fees, donations, legacies and grants | 73 | €1,514,475 | €1,557,422 | +€42,947 | +2.8% |
| Non-recurring operating income | 76A | €10,623 | - | -€10,623 | |
| Goods, raw materials, services and sundry goods | 60/61 | €38,579 | €66,532 | +€27,953 | +72.5% |
| Remuneration, social security and pensions | 62 | €1,672,284 | €1,626,486 | -€45,798 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,701 | €4,293 | +€592 | +16.0% |
| Other operating charges | 640/8 | €6,172 | €5,557 | -€615 | -10.0% |
| Non-recurring operating charges | 66A | €3,672 | €2,145 | -€1,527 | -41.6% |
| Gross operating margin | 9900 | €1,660,405 | €1,639,081 | -€21,324 | -1.3% |
| Operating profit (loss) | 9901 | -€25,424 | €600 | +€26,024 | |
| Financial income | 75/76B | €3,223 | €1,149 | -€2,074 | -64.3% |
| Recurring financial income | 75 | €3,223 | €1,149 | -€2,074 | -64.3% |
| Financial charges | 65/66B | €349 | €616 | +€267 | +76.5% |
| Recurring financial charges | 65 | €349 | €616 | +€267 | +76.5% |
| Profit (loss) for the period before taxes | 9903 | -€22,550 | €1,133 | +€23,683 | |
| Profit (loss) for the period | 9904 | -€22,550 | €1,133 | +€23,683 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,550 | €1,133 | +€23,683 |
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 14 October 2026 via checked.be.