BUBBLES JUMP ATH: 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.
BUBBLES JUMP ATH
Largest movements
- Tangible fixed assets -€7,638
down €7,638 (-15.0%), from €50,998 to €43,360
of which Plant, machinery and equipment: -€6,223
- Cash -€7,383
down €7,383 (-34.7%), from €21,291 to €13,908
mainly Current portion of long-term debt (-€15,486) and Debts after one year (-€11,725)
- Current portion of long-term debt -€15,486
down €15,486 (-53.7%), from €28,843 to €13,357
- Debts after one year -€11,725
down €11,725 (-75.9%), from €15,453 to €3,728
- Reserves +€10,825
up €10,825 (+143.9%), from €7,522 to €18,347
- Tax, wage and social debts +€1,916
up €1,916 (+12.7%), from €15,099 to €17,015
of which Taxes: +€2,436
- Turnover -€12,132
down €12,132 (-4.5%), from €267,965 to €255,833
- Gross operating margin -€5,797
down €5,797 (-6.7%), from €86,304 to €80,507
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,818 | €69,733 | -€15,085 | -17.8% |
| Fixed assets | 21/28 | €51,633 | €43,851 | -€7,782 | -15.1% |
| Tangible fixed assets | 22/27 | €50,998 | €43,360 | -€7,638 | -15.0% |
| Plant, machinery and equipment | 23 | €47,043 | €40,820 | -€6,223 | -13.2% |
| Furniture and vehicles | 24 | €3,955 | €2,540 | -€1,415 | -35.8% |
| Financial fixed assets | 28 | €635 | €491 | -€144 | -22.7% |
| Current assets | 29/58 | €33,185 | €25,882 | -€7,303 | -22.0% |
| Stocks and contracts in progress | 3 | €10,349 | €9,873 | -€476 | -4.6% |
| Stocks | 30/36 | €10,349 | €9,873 | -€476 | -4.6% |
| Amounts receivable within one year | 40/41 | €1,545 | €2,086 | +€541 | +35.0% |
| Trade receivables | 40 | €1,545 | €2,086 | +€541 | +35.0% |
| Cash at bank and in hand | 54/58 | €21,291 | €13,908 | -€7,383 | -34.7% |
| Deferred charges and accrued income | 490/1 | - | €15 | +€15 | |
| Total equity and liabilities | 10/49 | €84,818 | €69,733 | -€15,085 | -17.8% |
| Equity | 10/15 | €13,722 | €24,547 | +€10,825 | +78.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,522 | €18,347 | +€10,825 | +143.9% |
| Distributable reserves | 133 | €7,522 | €18,347 | +€10,825 | +143.9% |
| Amounts payable | 17/49 | €71,096 | €45,186 | -€25,910 | -36.4% |
| Amounts payable after more than one year | 17 | €15,453 | €3,728 | -€11,725 | -75.9% |
| Financial debts | 170/4 | €15,453 | €3,728 | -€11,725 | -75.9% |
| Amounts payable within one year | 42/48 | €55,643 | €41,454 | -€14,189 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €28,843 | €13,357 | -€15,486 | -53.7% |
| Trade debts | 44 | €5,767 | €5,378 | -€389 | -6.7% |
| Suppliers | 440/4 | €5,767 | €5,378 | -€389 | -6.7% |
| Taxes, remuneration and social security | 45 | €15,099 | €17,015 | +€1,916 | +12.7% |
| Taxes | 450/3 | €5,633 | €8,069 | +€2,436 | +43.2% |
| Remuneration and social security | 454/9 | €9,466 | €8,946 | -€520 | -5.5% |
| Other amounts payable | 47/48 | €5,934 | €5,704 | -€230 | -3.9% |
| Accrued charges and deferred income | 492/3 | - | €4 | +€4 | |
| Turnover | 70 | €267,965 | €255,833 | -€12,132 | -4.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €183,340 | €181,280 | -€2,060 | -1.1% |
| Remuneration, social security and pensions | 62 | €43,542 | €41,867 | -€1,675 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,280 | €19,492 | +€2,212 | +12.8% |
| Other operating charges | 640/8 | €2,460 | €1,250 | -€1,210 | -49.2% |
| Non-recurring operating charges | 66A | €123 | - | -€123 | |
| Gross operating margin | 9900 | €86,304 | €80,507 | -€5,797 | -6.7% |
| Operating profit (loss) | 9901 | €22,899 | €17,898 | -€5,001 | -21.8% |
| Financial income | 75/76B | €1 | €31 | +€30 | +3000.0% |
| Recurring financial income | 75 | €1 | €31 | +€30 | +3000.0% |
| Financial charges | 65/66B | €4,593 | €5,535 | +€942 | +20.5% |
| Recurring financial charges | 65 | €4,593 | €5,535 | +€942 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €18,307 | €12,394 | -€5,913 | -32.3% |
| Income taxes | 67/77 | €888 | €1,570 | +€682 | +76.8% |
| Profit (loss) for the period | 9904 | €17,419 | €10,824 | -€6,595 | -37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,419 | €10,824 | -€6,595 | -37.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.