BiBi's TutterKids: 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.
BiBi's TutterKids
Largest movements
- Tangible fixed assets -€5,166
down €5,166 (-3.8%), from €135,256 to €130,090
- Debts after one year -€12,331
down €12,331 (-21.3%), from €57,943 to €45,612
- Profit (loss) carried forward +€4,762
up €4,762 (+7.0%), from -€67,991 to -€63,228
- Other debts +€4,000
up €4,000 (+4.4%), from €90,430 to €94,430
- Gross operating margin +€2,250
up €2,250 (+21.0%), from €10,701 to €12,951
- Depreciation -€1,628
down €1,628 (-24.0%), from €6,794 to €5,166
- Financial charges -€1,326
down €1,326 (-31.4%), from €4,229 to €2,903
- Other operating charges -€550
down €550 (-82.1%), from €670 to €120
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 | €135,517 | €130,545 | -€4,972 | -3.7% |
| Fixed assets | 21/28 | €135,256 | €130,090 | -€5,166 | -3.8% |
| Tangible fixed assets | 22/27 | €135,256 | €130,090 | -€5,166 | -3.8% |
| Land and buildings | 22 | €135,256 | €130,090 | -€5,166 | -3.8% |
| Current assets | 29/58 | €261 | €455 | +€194 | +74.1% |
| Cash at bank and in hand | 54/58 | €261 | €455 | +€194 | +74.1% |
| Total equity and liabilities | 10/49 | €135,517 | €130,545 | -€4,972 | -3.7% |
| Equity | 10/15 | -€26,591 | -€21,828 | +€4,762 | +17.9% |
| Contributions | 10/11 | €41,400 | €41,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,991 | -€63,228 | +€4,762 | +7.0% |
| Amounts payable | 17/49 | €162,108 | €152,373 | -€9,735 | -6.0% |
| Amounts payable after more than one year | 17 | €57,943 | €45,612 | -€12,331 | -21.3% |
| Financial debts | 170/4 | €57,943 | €45,612 | -€12,331 | -21.3% |
| Amounts payable within one year | 42/48 | €104,165 | €106,761 | +€2,596 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €13,220 | €12,331 | -€890 | -6.7% |
| Trade debts | 44 | €514 | - | -€514 | |
| Suppliers | 440/4 | €514 | - | -€514 | |
| Other amounts payable | 47/48 | €90,430 | €94,430 | +€4,000 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,794 | €5,166 | -€1,628 | -24.0% |
| Other operating charges | 640/8 | €670 | €120 | -€550 | -82.1% |
| Gross operating margin | 9900 | €10,701 | €12,951 | +€2,250 | +21.0% |
| Operating profit (loss) | 9901 | €3,237 | €7,665 | +€4,428 | +137% |
| Financial charges | 65/66B | €4,229 | €2,903 | -€1,326 | -31.4% |
| Recurring financial charges | 65 | €4,229 | €2,903 | -€1,326 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€992 | €4,762 | +€5,754 | |
| Profit (loss) for the period | 9904 | -€992 | €4,762 | +€5,754 | |
| Profit (loss) for the period to be appropriated | 9905 | -€992 | €4,762 | +€5,754 |
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 29 October 2026 via checked.be.