BHB HOLDING: 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.
BHB HOLDING
Largest movements
- Cash +€1
up €1 (+13.3%), from €4 to €4
mainly Other debts (+€1,490) and Trade debts (+€512)
- Profit (loss) carried forward -€2,002
down €2,002 (-0.5%), from -€420,028 to -€422,030
- Other debts +€1,490
up €1,490 (+17.5%), from €8,492 to €9,982
- Trade debts +€512
up €512 (+34.0%), from €1,508 to €2,020
- Financial charges +€48
up €48 (+26.4%), from €182 to €230
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 | €4 | €4 | +€1 | +13.3% |
| Current assets | 29/58 | €4 | €4 | +€1 | +13.3% |
| Cash at bank and in hand | 54/58 | €4 | €4 | +€1 | +13.3% |
| Total equity and liabilities | 10/49 | €4 | €4 | +€1 | +13.3% |
| Equity | 10/15 | -€14,996 | -€16,998 | -€2,002 | -13.3% |
| Contributions | 10/11 | €405,032 | €405,032 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€420,028 | -€422,030 | -€2,002 | -0.5% |
| Provisions and deferred taxes | 16 | €5,000 | €5,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,000 | €5,000 | = | 0.0% |
| Environmental obligations | 163 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €9,999 | €12,002 | +€2,002 | +20.0% |
| Amounts payable within one year | 42/48 | €9,999 | €12,002 | +€2,002 | +20.0% |
| Trade debts | 44 | €1,508 | €2,020 | +€512 | +34.0% |
| Suppliers | 440/4 | €1,508 | €2,020 | +€512 | +34.0% |
| Other amounts payable | 47/48 | €8,492 | €9,982 | +€1,490 | +17.5% |
| Gross operating margin | 9900 | -€1,756 | -€1,771 | -€15 | -0.9% |
| Operating profit (loss) | 9901 | -€1,756 | -€1,771 | -€15 | -0.9% |
| Financial charges | 65/66B | €182 | €230 | +€48 | +26.4% |
| Recurring financial charges | 65 | €182 | €230 | +€48 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,939 | -€2,002 | -€63 | -3.3% |
| Profit (loss) for the period | 9904 | -€1,939 | -€2,002 | -€63 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,939 | -€2,002 | -€63 | -3.3% |
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 17 October 2026 via checked.be.