Bebe d'amore: 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.
Bebe d'amore
Largest movements
- Cash +€17,645
up €17,645 (+420.0%), from €4,201 to €21,847
mainly Other debts (+€12,093) and Depreciation (+€10,979)
- Tangible fixed assets -€8,380
down €8,380 (-31.9%), from €26,236 to €17,856
- Intangible fixed assets -€3,000
down €3,000 (-26.6%), from €11,292 to €8,292
- Receivables within one year -€1,776
down €1,776 (-20.4%), from €8,718 to €6,942
of which Trade receivables: -€1,776
- Other debts +€12,093
up €12,093 (+48.0%), from €25,192 to €37,285
- Debts after one year -€6,040
down €6,040 (-33.4%), from €18,102 to €12,062
- Reserves +€6,011
up €6,011 (+26.7%), from €22,493 to €28,504
- Trade debts -€5,722
down €5,722 (-85.5%), from €6,695 to €973
- Tax, wage and social debts -€1,788
down €1,788 (-14.3%), from €12,464 to €10,676
- Gross operating margin -€21,169
down €21,169 (-39.3%), from €53,869 to €32,700
- Taxes -€3,826
down €3,826 (-70.5%), from €5,425 to €1,599
- Depreciation -€2,107
down €2,107 (-16.1%), from €13,085 to €10,979
- Financial charges +€1,310
up €1,310 (+12.2%), from €10,742 to €12,052
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 | €135,633 | €140,540 | +€4,907 | +3.6% |
| Fixed assets | 21/28 | €37,527 | €26,148 | -€11,380 | -30.3% |
| Intangible fixed assets | 21 | €11,292 | €8,292 | -€3,000 | -26.6% |
| Tangible fixed assets | 22/27 | €26,236 | €17,856 | -€8,380 | -31.9% |
| Plant, machinery and equipment | 23 | €7,013 | €4,012 | -€3,001 | -42.8% |
| Furniture and vehicles | 24 | €6,853 | €4,777 | -€2,076 | -30.3% |
| Other tangible fixed assets | 26 | €12,370 | €9,068 | -€3,302 | -26.7% |
| Current assets | 29/58 | €98,106 | €114,392 | +€16,287 | +16.6% |
| Stocks and contracts in progress | 3 | €83,421 | €83,765 | +€344 | +0.4% |
| Stocks | 30/36 | €83,421 | €83,765 | +€344 | +0.4% |
| Amounts receivable within one year | 40/41 | €8,718 | €6,942 | -€1,776 | -20.4% |
| Trade receivables | 40 | €4,218 | €2,442 | -€1,776 | -42.1% |
| Other amounts receivable | 41 | €4,500 | €4,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,201 | €21,847 | +€17,645 | +420.0% |
| Deferred charges and accrued income | 490/1 | €1,765 | €1,838 | +€73 | +4.1% |
| Total equity and liabilities | 10/49 | €135,633 | €140,540 | +€4,907 | +3.6% |
| Equity | 10/15 | €42,493 | €48,504 | +€6,011 | +14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €22,493 | €28,504 | +€6,011 | +26.7% |
| Distributable reserves | 133 | €22,493 | €28,504 | +€6,011 | +26.7% |
| Amounts payable | 17/49 | €93,140 | €92,036 | -€1,104 | -1.2% |
| Amounts payable after more than one year | 17 | €18,102 | €12,062 | -€6,040 | -33.4% |
| Financial debts | 170/4 | €18,102 | €12,062 | -€6,040 | -33.4% |
| Amounts payable within one year | 42/48 | €75,038 | €79,974 | +€4,936 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €30,687 | €31,040 | +€353 | +1.1% |
| Trade debts | 44 | €6,695 | €973 | -€5,722 | -85.5% |
| Suppliers | 440/4 | €6,695 | €973 | -€5,722 | -85.5% |
| Taxes, remuneration and social security | 45 | €12,464 | €10,676 | -€1,788 | -14.3% |
| Taxes | 450/3 | €12,464 | €10,676 | -€1,788 | -14.3% |
| Other amounts payable | 47/48 | €25,192 | €37,285 | +€12,093 | +48.0% |
| Non-recurring operating income | 76A | - | €1,023 | +€1,023 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,085 | €10,979 | -€2,107 | -16.1% |
| Other operating charges | 640/8 | €2,137 | €2,059 | -€78 | -3.7% |
| Gross operating margin | 9900 | €53,869 | €32,700 | -€21,169 | -39.3% |
| Operating profit (loss) | 9901 | €38,647 | €19,662 | -€18,985 | -49.1% |
| Financial income | 75/76B | €13 | €0 | -€13 | -99.9% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -99.9% |
| Financial charges | 65/66B | €10,742 | €12,052 | +€1,310 | +12.2% |
| Recurring financial charges | 65 | €10,742 | €12,052 | +€1,310 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €27,918 | €7,610 | -€20,308 | -72.7% |
| Income taxes | 67/77 | €5,425 | €1,599 | -€3,826 | -70.5% |
| Profit (loss) for the period | 9904 | €22,493 | €6,011 | -€16,483 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,493 | €6,011 | -€16,483 | -73.3% |
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 11 October 2026 via checked.be.