Bumbari: 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.
Bumbari
Largest movements
- Cash +€20,100
up €20,100 (+10.0%), from €200,723 to €220,823
mainly Net result for the year (+€21,259) and Depreciation (+€10,953)
- Tangible fixed assets -€10,953
down €10,953 (-6.1%), from €180,829 to €169,876
of which Land and buildings: -€6,930
- Tax, wage and social debts +€5,642
up €5,642 (+228.3%), from €2,472 to €8,114
- Taxes +€8,680
up €8,680 (+89.7%), from €9,682 to €18,362
- Gross operating margin -€7,174
down €7,174 (-12.2%), from €58,678 to €51,504
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 | €394,676 | €404,859 | +€10,183 | +2.6% |
| Fixed assets | 21/28 | €180,829 | €169,876 | -€10,953 | -6.1% |
| Tangible fixed assets | 22/27 | €180,829 | €169,876 | -€10,953 | -6.1% |
| Land and buildings | 22 | €168,630 | €161,700 | -€6,930 | -4.1% |
| Plant, machinery and equipment | 23 | €11,085 | €7,545 | -€3,540 | -31.9% |
| Furniture and vehicles | 24 | €1,114 | €632 | -€482 | -43.3% |
| Current assets | 29/58 | €213,847 | €234,983 | +€21,136 | +9.9% |
| Amounts receivable within one year | 40/41 | €13,124 | €14,160 | +€1,036 | +7.9% |
| Trade receivables | 40 | €13,124 | €14,160 | +€1,036 | +7.9% |
| Cash at bank and in hand | 54/58 | €200,723 | €220,823 | +€20,100 | +10.0% |
| Total equity and liabilities | 10/49 | €394,676 | €404,859 | +€10,183 | +2.6% |
| Equity | 10/15 | €363,561 | €364,820 | +€1,259 | +0.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,909 | €101,909 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €100,049 | €100,049 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,452 | €256,711 | +€1,259 | +0.5% |
| Provisions and deferred taxes | 16 | €4,000 | €4,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,000 | €4,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €27,115 | €36,039 | +€8,924 | +32.9% |
| Amounts payable within one year | 42/48 | €27,115 | €36,039 | +€8,924 | +32.9% |
| Trade debts | 44 | €802 | €112 | -€690 | -86.0% |
| Suppliers | 440/4 | €802 | €112 | -€690 | -86.0% |
| Taxes, remuneration and social security | 45 | €2,472 | €8,114 | +€5,642 | +228.3% |
| Taxes | 450/3 | €2,472 | €8,114 | +€5,642 | +228.3% |
| Other amounts payable | 47/48 | €23,841 | €27,812 | +€3,972 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,057 | €10,953 | -€105 | -0.9% |
| Other operating charges | 640/8 | €1,681 | €1,824 | +€143 | +8.5% |
| Gross operating margin | 9900 | €58,678 | €51,504 | -€7,174 | -12.2% |
| Operating profit (loss) | 9901 | €45,940 | €38,727 | -€7,212 | -15.7% |
| Financial income | 75/76B | €484 | €969 | +€486 | +100.4% |
| Recurring financial income | 75 | €484 | €969 | +€486 | +100.4% |
| Financial charges | 65/66B | €101 | €75 | -€26 | -25.5% |
| Recurring financial charges | 65 | €101 | €75 | -€26 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €46,323 | €39,622 | -€6,701 | -14.5% |
| Income taxes | 67/77 | €9,682 | €18,362 | +€8,680 | +89.7% |
| Profit (loss) for the period | 9904 | €36,641 | €21,259 | -€15,381 | -42.0% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €36,641 | €21,259 | -€15,381 | -42.0% |
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 10 October 2026 via checked.be.