Bnewable Ground: 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.
Bnewable Ground
Largest movements
- Cash +€11,214
up €11,214 (+1289.2%), from €870 to €12,084
mainly Debts after one year (+€206,952) and Smaller working-capital items (+€302)
- Debts after one year +€206,952
up €206,952 (+69.5%), from €297,930 to €504,882
- Profit (loss) carried forward -€196,039
down €196,039 (-43.4%), from -€451,589 to -€647,629
- Trade debts +€220
up €220 (+1.7%), from €12,865 to €13,085
- Gross operating margin +€36,321
up €36,321 (+19.7%), from -€184,834 to -€148,513
- Financial charges +€21,941
up €21,941 (+87.4%), from €25,115 to €47,056
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 | €9,206 | €20,339 | +€11,133 | +120.9% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €9,006 | €20,139 | +€11,133 | +123.6% |
| Amounts receivable within one year | 40/41 | €7,726 | €7,748 | +€22 | +0.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,726 | €7,748 | +€22 | +0.3% |
| Cash at bank and in hand | 54/58 | €870 | €12,084 | +€11,214 | +1289.2% |
| Deferred charges and accrued income | 490/1 | €410 | €307 | -€103 | -25.2% |
| Total equity and liabilities | 10/49 | €9,206 | €20,339 | +€11,133 | +120.9% |
| Equity | 10/15 | -€301,589 | -€497,629 | -€196,039 | -65.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€451,589 | -€647,629 | -€196,039 | -43.4% |
| Amounts payable | 17/49 | €310,795 | €517,967 | +€207,172 | +66.7% |
| Amounts payable after more than one year | 17 | €297,930 | €504,882 | +€206,952 | +69.5% |
| Other amounts payable | 178/9 | €297,930 | €504,882 | +€206,952 | +69.5% |
| Amounts payable within one year | 42/48 | €12,865 | €13,085 | +€220 | +1.7% |
| Trade debts | 44 | €12,865 | €13,085 | +€220 | +1.7% |
| Suppliers | 440/4 | €12,865 | €13,085 | +€220 | +1.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €470 | +€82 | +21.3% |
| Gross operating margin | 9900 | -€184,834 | -€148,513 | +€36,321 | +19.7% |
| Operating profit (loss) | 9901 | -€185,221 | -€148,983 | +€36,238 | +19.6% |
| Financial charges | 65/66B | €25,115 | €47,056 | +€21,941 | +87.4% |
| Recurring financial charges | 65 | €25,115 | €47,056 | +€21,941 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | -€210,336 | -€196,039 | +€14,297 | +6.8% |
| Profit (loss) for the period | 9904 | -€210,336 | -€196,039 | +€14,297 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€210,336 | -€196,039 | +€14,297 | +6.8% |
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 6 October 2026 via checked.be.