BOMBEBOOM: 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.
BOMBEBOOM
Largest movements
- Tangible fixed assets +€272,557
up €272,557 (+46.5%), from €586,266 to €858,824
- Cash -€33,916
down €33,916 (-54.9%), from €61,725 to €27,809
mainly Investment in fixed assets (net) (-€313,239) and Receivables within one year (-€33,747)
- Receivables within one year +€33,747
up €33,747 (+1,706%), from €1,979 to €35,725
of which Trade receivables: +€27,177
- Debts after one year +€226,515
up €226,515 (+46.2%), from €490,033 to €716,548
- Reserves +€27,500
up €27,500 (+220%), from €12,500 to €40,000
- Trade debts +€9,763
up €9,763 (+52.1%), from €18,741 to €28,504
- Depreciation +€24,903
up €24,903 (+158%), from €15,779 to €40,682
- Financial charges +€12,573
up €12,573 (+117%), from €10,714 to €23,287
- Taxes +€1,655
up €1,655 (+132%), from €1,250 to €2,905
- Financial income +€1,189
new in 2025: €1,189
- Gross operating margin -€1,120
down €1,120 (-1.2%), from €96,695 to €95,575
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 | €649,970 | €922,358 | +€272,387 | +41.9% |
| Fixed assets | 21/28 | €586,266 | €858,824 | +€272,557 | +46.5% |
| Tangible fixed assets | 22/27 | €586,266 | €858,824 | +€272,557 | +46.5% |
| Land and buildings | 22 | €586,266 | €858,824 | +€272,557 | +46.5% |
| Current assets | 29/58 | €63,704 | €63,534 | -€170 | -0.3% |
| Amounts receivable within one year | 40/41 | €1,979 | €35,725 | +€33,747 | +1,706% |
| Trade receivables | 40 | - | €27,177 | +€27,177 | |
| Other amounts receivable | 41 | €1,979 | €8,548 | +€6,570 | +332% |
| Cash at bank and in hand | 54/58 | €61,725 | €27,809 | -€33,916 | -54.9% |
| Total equity and liabilities | 10/49 | €649,970 | €922,358 | +€272,387 | +41.9% |
| Equity | 10/15 | €42,311 | €70,739 | +€28,428 | +67.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Revaluation surpluses | 12 | €19,316 | €19,316 | = | 0.0% |
| Reserves | 13 | €12,500 | €40,000 | +€27,500 | +220% |
| Distributable reserves | 133 | €12,500 | €40,000 | +€27,500 | +220% |
| Profit (loss) carried forward | 14 | €496 | €1,423 | +€928 | +187% |
| Amounts payable | 17/49 | €607,659 | €851,618 | +€243,960 | +40.1% |
| Amounts payable after more than one year | 17 | €490,033 | €716,548 | +€226,515 | +46.2% |
| Financial debts | 170/4 | €490,033 | €716,548 | +€226,515 | +46.2% |
| Amounts payable within one year | 42/48 | €117,626 | €135,071 | +€17,445 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €30,885 | €31,811 | +€927 | +3.0% |
| Trade debts | 44 | €18,741 | €28,504 | +€9,763 | +52.1% |
| Suppliers | 440/4 | €18,741 | €28,504 | +€9,763 | +52.1% |
| Advances received on contracts in progress | 46 | - | €5,100 | +€5,100 | |
| Taxes, remuneration and social security | 45 | €4,000 | €5,655 | +€1,655 | +41.4% |
| Taxes | 450/3 | €4,000 | €2,905 | -€1,095 | -27.4% |
| Remuneration and social security | 454/9 | - | €2,750 | +€2,750 | |
| Other amounts payable | 47/48 | €64,000 | €64,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,779 | €40,682 | +€24,903 | +158% |
| Other operating charges | 640/8 | €2,088 | €1,463 | -€625 | -29.9% |
| Gross operating margin | 9900 | €96,695 | €95,575 | -€1,120 | -1.2% |
| Operating profit (loss) | 9901 | €78,828 | €53,431 | -€25,397 | -32.2% |
| Financial income | 75/76B | - | €1,189 | +€1,189 | |
| Recurring financial income | 75 | - | €1,189 | +€1,189 | |
| Financial charges | 65/66B | €10,714 | €23,287 | +€12,573 | +117% |
| Recurring financial charges | 65 | €10,714 | €23,287 | +€12,573 | +117% |
| Profit (loss) for the period before taxes | 9903 | €68,114 | €31,333 | -€36,782 | -54.0% |
| Income taxes | 67/77 | €1,250 | €2,905 | +€1,655 | +132% |
| Profit (loss) for the period | 9904 | €66,864 | €28,428 | -€38,437 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,864 | €28,428 | -€38,437 | -57.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.