BOBBIE BAHAMA: 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.
BOBBIE BAHAMA
Largest movements
- Cash -€1,856
down €1,856 (-90.4%), from €2,053 to €197
mainly Net result for the year (-€9,640) and Investment in fixed assets (net) (-€2,688)
- Receivables within one year -€1,603
down €1,603 (-87.5%), from €1,833 to €229
- Intangible fixed assets -€1,167
down €1,167 (-7.3%), from €16,053 to €14,887
- Stocks and contracts +€628
up €628 (+20.9%), from €3,000 to €3,628
- Profit (loss) carried forward -€9,640
down €9,640 (-127%), from -€7,604 to -€17,244
- Debts after one year +€5,500
up €5,500 (+25.8%), from €21,324 to €26,824
of which Other amounts payable: +€5,500
- Depreciation +€2,504
up €2,504 (+185%), from €1,351 to €3,855
- Gross operating margin +€234
up €234 (+4.4%), from -€5,350 to -€5,116
- Other operating charges -€228
down €228 (-29.5%), from €772 to €544
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 | €23,270 | €19,272 | -€3,998 | -17.2% |
| Fixed assets | 21/28 | €16,053 | €14,887 | -€1,167 | -7.3% |
| Intangible fixed assets | 21 | €16,053 | €14,887 | -€1,167 | -7.3% |
| Current assets | 29/58 | €7,216 | €4,385 | -€2,831 | -39.2% |
| Stocks and contracts in progress | 3 | €3,000 | €3,628 | +€628 | +20.9% |
| Stocks | 30/36 | €3,000 | €3,628 | +€628 | +20.9% |
| Amounts receivable within one year | 40/41 | €1,833 | €229 | -€1,603 | -87.5% |
| Other amounts receivable | 41 | €1,833 | €229 | -€1,603 | -87.5% |
| Cash at bank and in hand | 54/58 | €2,053 | €197 | -€1,856 | -90.4% |
| Deferred charges and accrued income | 490/1 | €331 | €331 | = | 0.0% |
| Total equity and liabilities | 10/49 | €23,270 | €19,272 | -€3,998 | -17.2% |
| Equity | 10/15 | -€2,604 | -€12,244 | -€9,640 | -370% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,604 | -€17,244 | -€9,640 | -127% |
| Amounts payable | 17/49 | €25,874 | €31,516 | +€5,642 | +21.8% |
| Amounts payable after more than one year | 17 | €21,324 | €26,824 | +€5,500 | +25.8% |
| Trade debts | 175 | €11,824 | €11,824 | = | 0.0% |
| Other amounts payable | 178/9 | €9,500 | €15,000 | +€5,500 | +57.9% |
| Amounts payable within one year | 42/48 | €4,549 | €4,692 | +€142 | +3.1% |
| Trade debts | 44 | €4,549 | €4,538 | -€11 | -0.3% |
| Suppliers | 440/4 | €4,549 | €4,538 | -€11 | -0.3% |
| Other amounts payable | 47/48 | - | €154 | +€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,351 | €3,855 | +€2,504 | +185% |
| Other operating charges | 640/8 | €772 | €544 | -€228 | -29.5% |
| Gross operating margin | 9900 | -€5,350 | -€5,116 | +€234 | +4.4% |
| Operating profit (loss) | 9901 | -€7,473 | -€9,515 | -€2,042 | -27.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €131 | €126 | -€5 | -3.8% |
| Recurring financial charges | 65 | €131 | €126 | -€5 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,604 | -€9,640 | -€2,037 | -26.8% |
| Profit (loss) for the period | 9904 | -€7,604 | -€9,640 | -€2,037 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,604 | -€9,640 | -€2,037 | -26.8% |
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 26 October 2026 via checked.be.