BEBE PLANET: what changed
Two fiscal 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 PLANET
Largest movements
- Stocks and contracts +€5,241
up €5,241 (+40.4%), from €12,979 to €18,220
- Cash -€4,249
down €4,249 (-21.9%), from €19,444 to €15,195
mainly Stocks and contracts (-€5,241) and Tax, wage and social debts (-€1,336)
- Receivables within one year -€1,581
down €1,581 (-58.1%), from €2,719 to €1,138
of which Trade receivables: -€2,500
- Profit (loss) carried forward +€1,612
up €1,612 (+12.1%), from €13,325 to €14,938
- Tax, wage and social debts -€1,336
down €1,336 (-67.0%), from €1,995 to €659
of which Remuneration and social security: -€1,335
- Trade debts -€1,086
down €1,086 (-88.7%), from €1,225 to €139
- Purchases and services -€33,617
down €33,617 (-47.8%), from €70,342 to €36,724
- Turnover -€17,746
down €17,746 (-23.0%), from €77,068 to €59,322
- Staff costs +€16,200
new in 2025: €16,200
- Gross operating margin +€15,871
up €15,871 (+235.9%), from €6,727 to €22,598
- Other operating charges +€1,667
up €1,667 (+80.6%), from €2,067 to €3,734
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 | €35,243 | €34,653 | -€590 | -1.7% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €35,143 | €34,553 | -€590 | -1.7% |
| Stocks and contracts in progress | 3 | €12,979 | €18,220 | +€5,241 | +40.4% |
| Stocks | 30/36 | €12,979 | €18,220 | +€5,241 | +40.4% |
| Amounts receivable within one year | 40/41 | €2,719 | €1,138 | -€1,581 | -58.1% |
| Trade receivables | 40 | €2,500 | - | -€2,500 | |
| Other amounts receivable | 41 | €219 | €1,138 | +€919 | +419.1% |
| Cash at bank and in hand | 54/58 | €19,444 | €15,195 | -€4,249 | -21.9% |
| Total equity and liabilities | 10/49 | €35,243 | €34,653 | -€590 | -1.7% |
| Equity | 10/15 | €31,925 | €33,538 | +€1,612 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,325 | €14,938 | +€1,612 | +12.1% |
| Amounts payable | 17/49 | €3,318 | €1,115 | -€2,202 | -66.4% |
| Amounts payable within one year | 42/48 | €3,318 | €1,115 | -€2,202 | -66.4% |
| Trade debts | 44 | €1,225 | €139 | -€1,086 | -88.7% |
| Suppliers | 440/4 | €1,225 | €139 | -€1,086 | -88.7% |
| Taxes, remuneration and social security | 45 | €1,995 | €659 | -€1,336 | -67.0% |
| Taxes | 450/3 | €660 | €659 | -€2 | -0.2% |
| Remuneration and social security | 454/9 | €1,335 | - | -€1,335 | |
| Other amounts payable | 47/48 | €98 | €317 | +€220 | +225.4% |
| Turnover | 70 | €77,068 | €59,322 | -€17,746 | -23.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,342 | €36,724 | -€33,617 | -47.8% |
| Remuneration, social security and pensions | 62 | - | €16,200 | +€16,200 | |
| Other operating charges | 640/8 | €2,067 | €3,734 | +€1,667 | +80.6% |
| Gross operating margin | 9900 | €6,727 | €22,598 | +€15,871 | +235.9% |
| Operating profit (loss) | 9901 | €4,660 | €2,664 | -€1,996 | -42.8% |
| Financial income | 75/76B | €8 | €15 | +€7 | +84.8% |
| Recurring financial income | 75 | €8 | €15 | +€7 | +84.8% |
| Non-recurring financial income | 76B | €8 | - | -€8 | |
| Financial charges | 65/66B | €1,253 | €1,067 | -€186 | -14.8% |
| Recurring financial charges | 65 | €1,249 | €1,067 | -€182 | -14.6% |
| Non-recurring financial charges | 66B | €4 | - | -€4 | |
| Profit (loss) for the period before taxes | 9903 | €3,415 | €1,612 | -€1,803 | -52.8% |
| Income taxes | 67/77 | €492 | - | -€492 | |
| Profit (loss) for the period | 9904 | €2,923 | €1,612 | -€1,311 | -44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,923 | €1,612 | -€1,311 | -44.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.