BIZZY BEE TEAM: 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.
BIZZY BEE TEAM
Largest movements
- Receivables within one year -€29,654
down €29,654 (-18.0%), from €164,427 to €134,773
of which Trade receivables: -€25,365
- Cash +€21,686
up €21,686 (+2,350%), from €923 to €22,609
mainly Receivables within one year (+€29,654) and Net result for the year (+€15,111)
- Trade debts -€27,070
down €27,070 (-46.8%), from €57,826 to €30,756
- Reserves +€15,111
up €15,111 (+18.5%), from €81,832 to €96,943
of which Distributable reserves: +€15,111
- Tax, wage and social debts +€5,033
up €5,033 (+23.9%), from €21,015 to €26,047
- Gross operating margin -€16,951
down €16,951 (-37.6%), from €45,073 to €28,122
- Taxes -€1,713
down €1,713 (-20.4%), from €8,414 to €6,702
- Financial charges -€1,054
down €1,054 (-18.0%), from €5,850 to €4,797
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 | €166,873 | €159,946 | -€6,927 | -4.2% |
| Fixed assets | 21/28 | €1,523 | €2,565 | +€1,041 | +68.4% |
| Tangible fixed assets | 22/27 | €1,223 | €2,265 | +€1,041 | +85.1% |
| Furniture and vehicles | 24 | €1,223 | €2,265 | +€1,041 | +85.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €165,350 | €157,381 | -€7,968 | -4.8% |
| Amounts receivable within one year | 40/41 | €164,427 | €134,773 | -€29,654 | -18.0% |
| Trade receivables | 40 | €35,801 | €10,436 | -€25,365 | -70.9% |
| Other amounts receivable | 41 | €128,626 | €124,337 | -€4,289 | -3.3% |
| Cash at bank and in hand | 54/58 | €923 | €22,609 | +€21,686 | +2,350% |
| Total equity and liabilities | 10/49 | €166,873 | €159,946 | -€6,927 | -4.2% |
| Equity | 10/15 | €88,032 | €103,143 | +€15,111 | +17.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €81,832 | €96,943 | +€15,111 | +18.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €79,972 | €95,083 | +€15,111 | +18.9% |
| Amounts payable | 17/49 | €78,841 | €56,803 | -€22,038 | -28.0% |
| Amounts payable within one year | 42/48 | €78,841 | €56,803 | -€22,038 | -28.0% |
| Trade debts | 44 | €57,826 | €30,756 | -€27,070 | -46.8% |
| Suppliers | 440/4 | €57,826 | €30,756 | -€27,070 | -46.8% |
| Taxes, remuneration and social security | 45 | €21,015 | €26,047 | +€5,033 | +23.9% |
| Taxes | 450/3 | €21,015 | €26,047 | +€5,033 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,426 | €1,379 | -€47 | -3.3% |
| Other operating charges | 640/8 | €180 | €603 | +€423 | +235% |
| Gross operating margin | 9900 | €45,073 | €28,122 | -€16,951 | -37.6% |
| Operating profit (loss) | 9901 | €43,466 | €26,140 | -€17,327 | -39.9% |
| Financial income | 75/76B | €147 | €470 | +€323 | +220% |
| Recurring financial income | 75 | €147 | €355 | +€208 | +142% |
| Non-recurring financial income | 76B | - | €115 | +€115 | |
| Financial charges | 65/66B | €5,850 | €4,797 | -€1,054 | -18.0% |
| Recurring financial charges | 65 | €5,850 | €4,797 | -€1,054 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €37,762 | €21,812 | -€15,950 | -42.2% |
| Income taxes | 67/77 | €8,414 | €6,702 | -€1,713 | -20.4% |
| Profit (loss) for the period | 9904 | €29,348 | €15,111 | -€14,237 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,348 | €15,111 | -€14,237 | -48.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.