BNB Group BV: 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.
BNB Group BV
Largest movements
- Receivables within one year +€229,580
up €229,580 (+256%), from €89,724 to €319,305
of which Trade receivables: +€217,157
- Tangible fixed assets +€35,236
new in 2025: €35,236
- Cash +€13,965
up €13,965 (+74.6%), from €18,727 to €32,692
mainly Trade debts (+€314,937) and Net result for the year (+€13,005)
- Trade debts +€314,937
up €314,937 (+707%), from €44,541 to €359,479
- Accrued charges and deferred income -€47,959
down €47,959 (-99.9%), from €48,000 to €41
- Reserves +€13,005
up €13,005 (+99.3%), from €13,100 to €26,105
- Other operating charges -€149,166
down €149,166 (-99.1%), from €150,528 to €1,362
- Gross operating margin -€140,259
down €140,259 (-83.4%), from €168,081 to €27,822
- Depreciation +€8,214
new in 2025: €8,214
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 | €108,503 | €388,736 | +€280,234 | +258% |
| Fixed assets | 21/28 | - | €35,256 | +€35,256 | |
| Tangible fixed assets | 22/27 | - | €35,236 | +€35,236 | |
| Furniture and vehicles | 24 | - | €35,236 | +€35,236 | |
| Financial fixed assets | 28 | - | €20 | +€20 | |
| Current assets | 29/58 | €108,503 | €353,480 | +€244,977 | +226% |
| Amounts receivable within one year | 40/41 | €89,724 | €319,305 | +€229,580 | +256% |
| Trade receivables | 40 | €84,158 | €301,315 | +€217,157 | +258% |
| Other amounts receivable | 41 | €5,566 | €17,990 | +€12,424 | +223% |
| Cash at bank and in hand | 54/58 | €18,727 | €32,692 | +€13,965 | +74.6% |
| Deferred charges and accrued income | 490/1 | €52 | €1,483 | +€1,432 | +2,775% |
| Total equity and liabilities | 10/49 | €108,503 | €388,736 | +€280,234 | +258% |
| Equity | 10/15 | €14,100 | €27,105 | +€13,005 | +92.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,100 | €26,105 | +€13,005 | +99.3% |
| Distributable reserves | 133 | €13,100 | €26,105 | +€13,005 | +99.3% |
| Amounts payable | 17/49 | €94,402 | €361,631 | +€267,228 | +283% |
| Amounts payable within one year | 42/48 | €46,402 | €361,590 | +€315,187 | +679% |
| Trade debts | 44 | €44,541 | €359,479 | +€314,937 | +707% |
| Suppliers | 440/4 | €44,541 | €359,479 | +€314,937 | +707% |
| Taxes, remuneration and social security | 45 | €1,861 | €2,111 | +€250 | +13.4% |
| Taxes | 450/3 | €1,861 | €2,111 | +€250 | +13.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €48,000 | €41 | -€47,959 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,214 | +€8,214 | |
| Other operating charges | 640/8 | €150,528 | €1,362 | -€149,166 | -99.1% |
| Gross operating margin | 9900 | €168,081 | €27,822 | -€140,259 | -83.4% |
| Operating profit (loss) | 9901 | €17,553 | €18,246 | +€693 | +4.0% |
| Financial income | 75/76B | - | €80 | +€80 | |
| Recurring financial income | 75 | - | €80 | +€80 | |
| Financial charges | 65/66B | €164 | €325 | +€162 | +98.5% |
| Recurring financial charges | 65 | €164 | €325 | +€162 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | €17,389 | €18,001 | +€612 | +3.5% |
| Income taxes | 67/77 | €4,861 | €4,996 | +€135 | +2.8% |
| Profit (loss) for the period | 9904 | €12,528 | €13,005 | +€477 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,528 | €13,005 | +€477 | +3.8% |
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 23 October 2026 via checked.be.