BumbleBee: 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.
BumbleBee
Largest movements
- Receivables within one year -€11,981
down €11,981 (-15.7%), from €76,210 to €64,229
- Cash +€8,336
up €8,336 (+41.1%), from €20,300 to €28,636
mainly Net result for the year (+€12,165) and Receivables within one year (+€11,981)
- Tangible fixed assets -€3,447
down €3,447 (-3.2%), from €108,729 to €105,281
of which Land and buildings: -€2,688
- Other debts -€14,988
down €14,988 (-97.8%), from €15,330 to €342
- Profit (loss) carried forward +€12,165
up €12,165 (+90.4%), from €13,463 to €25,628
- Debts after one year -€6,693
down €6,693 (-5.4%), from €123,802 to €117,109
of which Financial debts: -€6,693
- Gross operating margin -€16,043
down €16,043 (-38.6%), from €41,591 to €25,548
- Taxes -€3,048
down €3,048 (-33.7%), from €9,052 to €6,004
- Financial charges +€1,686
up €1,686 (+155.5%), from €1,084 to €2,770
- Depreciation -€837
down €837 (-19.5%), from €4,284 to €3,447
- Other operating charges +€684
up €684 (+143.5%), from €477 to €1,162
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 | €205,239 | €198,146 | -€7,093 | -3.5% |
| Fixed assets | 21/28 | €108,729 | €105,281 | -€3,447 | -3.2% |
| Tangible fixed assets | 22/27 | €108,729 | €105,281 | -€3,447 | -3.2% |
| Land and buildings | 22 | €107,335 | €104,648 | -€2,688 | -2.5% |
| Furniture and vehicles | 24 | €1,393 | €634 | -€760 | -54.5% |
| Current assets | 29/58 | €96,511 | €92,865 | -€3,646 | -3.8% |
| Amounts receivable within one year | 40/41 | €76,210 | €64,229 | -€11,981 | -15.7% |
| Other amounts receivable | 41 | €76,210 | €64,229 | -€11,981 | -15.7% |
| Cash at bank and in hand | 54/58 | €20,300 | €28,636 | +€8,336 | +41.1% |
| Total equity and liabilities | 10/49 | €205,239 | €198,146 | -€7,093 | -3.5% |
| Equity | 10/15 | €43,663 | €55,828 | +€12,165 | +27.9% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,463 | €25,628 | +€12,165 | +90.4% |
| Amounts payable | 17/49 | €161,576 | €142,319 | -€19,258 | -11.9% |
| Amounts payable after more than one year | 17 | €123,802 | €117,109 | -€6,693 | -5.4% |
| Financial debts | 170/4 | €123,052 | €116,359 | -€6,693 | -5.4% |
| Other amounts payable | 178/9 | €750 | €750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,774 | €23,706 | -€14,068 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €6,424 | €7,239 | +€815 | +12.7% |
| Trade debts | 44 | - | €504 | +€504 | |
| Suppliers | 440/4 | - | €504 | +€504 | |
| Taxes, remuneration and social security | 45 | €16,020 | €15,622 | -€398 | -2.5% |
| Taxes | 450/3 | €16,020 | €15,622 | -€398 | -2.5% |
| Other amounts payable | 47/48 | €15,330 | €342 | -€14,988 | -97.8% |
| Accrued charges and deferred income | 492/3 | - | €1,503 | +€1,503 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,284 | €3,447 | -€837 | -19.5% |
| Other operating charges | 640/8 | €477 | €1,162 | +€684 | +143.5% |
| Gross operating margin | 9900 | €41,591 | €25,548 | -€16,043 | -38.6% |
| Operating profit (loss) | 9901 | €36,830 | €20,939 | -€15,891 | -43.1% |
| Financial charges | 65/66B | €1,084 | €2,770 | +€1,686 | +155.5% |
| Recurring financial charges | 65 | €1,084 | €2,770 | +€1,686 | +155.5% |
| Profit (loss) for the period before taxes | 9903 | €35,746 | €18,169 | -€17,577 | -49.2% |
| Income taxes | 67/77 | €9,052 | €6,004 | -€3,048 | -33.7% |
| Profit (loss) for the period | 9904 | €26,694 | €12,165 | -€14,529 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,694 | €12,165 | -€14,529 | -54.4% |
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 9 October 2026 via checked.be.