Bumblebee Consulting: what changed
Bumblebee Consulting
Largest movements
- Cash +€6,671
up €6,671 (+95.5%), from €6,983 to €13,654
mainly Other debts (+€6,504) and Net result for the year (+€3,762)
- Receivables within one year +€3,330
up €3,330 (+39.2%), from €8,494 to €11,824
- Tangible fixed assets -€932
down €932 (-39.8%), from €2,339 to €1,407
- Deferred charges and accrued income -€351
down €351 (-44.9%), from €782 to €430
- Other debts +€6,504
new in 2025: €6,504
- Profit (loss) carried forward +€3,762
up €3,762 (+34.8%), from €10,814 to €14,576
- Trade debts -€3,272
no longer reported in 2025 (was €3,272)
- Tax, wage and social debts +€1,724
up €1,724 (+68.6%), from €2,512 to €4,236
- Gross operating margin +€32,297
up €32,297, from -€24,046 to €8,251
- Other operating charges +€342
up €342 (+46.7%), from €732 to €1,074
- Depreciation +€255
up €255 (+37.7%), from €676 to €932
- Financial charges -€248
down €248 (-10.2%), from €2,425 to €2,177
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,598 | €27,316 | +€8,718 | +46.9% |
| Fixed assets | 21/28 | €2,339 | €1,407 | -€932 | -39.8% |
| Tangible fixed assets | 22/27 | €2,339 | €1,407 | -€932 | -39.8% |
| Plant, machinery and equipment | 23 | €2,339 | €1,407 | -€932 | -39.8% |
| Current assets | 29/58 | €16,260 | €25,909 | +€9,649 | +59.3% |
| Amounts receivable within one year | 40/41 | €8,494 | €11,824 | +€3,330 | +39.2% |
| Other amounts receivable | 41 | €8,494 | €11,824 | +€3,330 | +39.2% |
| Cash at bank and in hand | 54/58 | €6,983 | €13,654 | +€6,671 | +95.5% |
| Deferred charges and accrued income | 490/1 | €782 | €430 | -€351 | -44.9% |
| Total equity and liabilities | 10/49 | €18,598 | €27,316 | +€8,718 | +46.9% |
| Equity | 10/15 | €12,814 | €16,576 | +€3,762 | +29.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,814 | €14,576 | +€3,762 | +34.8% |
| Amounts payable | 17/49 | €5,784 | €10,740 | +€4,956 | +85.7% |
| Amounts payable within one year | 42/48 | €5,784 | €10,740 | +€4,956 | +85.7% |
| Trade debts | 44 | €3,272 | - | -€3,272 | |
| Suppliers | 440/4 | €3,272 | - | -€3,272 | |
| Taxes, remuneration and social security | 45 | €2,512 | €4,236 | +€1,724 | +68.6% |
| Taxes | 450/3 | €2,512 | €4,236 | +€1,724 | +68.6% |
| Other amounts payable | 47/48 | - | €6,504 | +€6,504 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €676 | €932 | +€255 | +37.7% |
| Other operating charges | 640/8 | €732 | €1,074 | +€342 | +46.7% |
| Gross operating margin | 9900 | -€24,046 | €8,251 | +€32,297 | |
| Operating profit (loss) | 9901 | -€25,455 | €6,245 | +€31,700 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,425 | €2,177 | -€248 | -10.2% |
| Recurring financial charges | 65 | €2,425 | €2,177 | -€248 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€27,880 | €4,068 | +€31,948 | |
| Income taxes | 67/77 | €262 | €306 | +€44 | +16.9% |
| Profit (loss) for the period | 9904 | -€28,142 | €3,762 | +€31,903 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,142 | €3,762 | +€31,903 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.