BUMBLEBEE MANAGEMENT: what changed
Two fiscal 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 MANAGEMENT
Largest movements
- Cash +€12,215
up €12,215 (+32.1%), from €38,064 to €50,279
mainly Net result for the year (+€17,795) and Tax, wage and social debts (+€9,497)
- Deferred charges and accrued income +€2,911
up €2,911 (+785.4%), from €371 to €3,282
- Receivables within one year -€2,902
down €2,902 (-9.5%), from €30,646 to €27,744
of which Trade receivables: -€3,770
- Tangible fixed assets +€975
up €975 (+41.2%), from €2,366 to €3,342
- Profit (loss) carried forward +€16,953
up €16,953 (+104.5%), from €16,227 to €33,180
- Other debts -€12,295
down €12,295 (-26.4%), from €46,507 to €34,212
- Tax, wage and social debts +€9,497
up €9,497 (+255.5%), from €3,717 to €13,214
- Trade debts -€955
down €955 (-39.1%), from €2,445 to €1,490
- Gross operating margin +€11,761
up €11,761 (+20.3%), from €58,062 to €69,823
- Financial charges -€6,571
down €6,571 (-13.2%), from €49,726 to €43,155
- Taxes +€3,197
up €3,197 (+95.3%), from €3,355 to €6,552
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 | €71,896 | €85,096 | +€13,200 | +18.4% |
| Fixed assets | 21/28 | €2,816 | €3,792 | +€975 | +34.6% |
| Tangible fixed assets | 22/27 | €2,366 | €3,342 | +€975 | +41.2% |
| Furniture and vehicles | 24 | €2,366 | €3,342 | +€975 | +41.2% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €69,080 | €81,304 | +€12,224 | +17.7% |
| Amounts receivable within one year | 40/41 | €30,646 | €27,744 | -€2,902 | -9.5% |
| Trade receivables | 40 | €26,929 | €23,159 | -€3,770 | -14.0% |
| Other amounts receivable | 41 | €3,717 | €4,585 | +€868 | +23.4% |
| Cash at bank and in hand | 54/58 | €38,064 | €50,279 | +€12,215 | +32.1% |
| Deferred charges and accrued income | 490/1 | €371 | €3,282 | +€2,911 | +785.4% |
| Total equity and liabilities | 10/49 | €71,896 | €85,096 | +€13,200 | +18.4% |
| Equity | 10/15 | €19,227 | €36,180 | +€16,953 | +88.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,227 | €33,180 | +€16,953 | +104.5% |
| Amounts payable | 17/49 | €52,669 | €48,916 | -€3,753 | -7.1% |
| Amounts payable within one year | 42/48 | €52,669 | €48,916 | -€3,753 | -7.1% |
| Trade debts | 44 | €2,445 | €1,490 | -€955 | -39.1% |
| Suppliers | 440/4 | €2,445 | €1,490 | -€955 | -39.1% |
| Taxes, remuneration and social security | 45 | €3,717 | €13,214 | +€9,497 | +255.5% |
| Taxes | 450/3 | €3,717 | €13,214 | +€9,497 | +255.5% |
| Other amounts payable | 47/48 | €46,507 | €34,212 | -€12,295 | -26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €796 | €1,425 | +€629 | +79.0% |
| Other operating charges | 640/8 | €905 | €932 | +€27 | +3.0% |
| Gross operating margin | 9900 | €58,062 | €69,823 | +€11,761 | +20.3% |
| Operating profit (loss) | 9901 | €56,362 | €67,467 | +€11,105 | +19.7% |
| Financial income | 75/76B | €5 | €35 | +€30 | +600.0% |
| Recurring financial income | 75 | €5 | €35 | +€30 | +600.0% |
| Financial charges | 65/66B | €49,726 | €43,155 | -€6,571 | -13.2% |
| Recurring financial charges | 65 | €49,726 | €43,155 | -€6,571 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €6,641 | €24,347 | +€17,706 | +266.6% |
| Income taxes | 67/77 | €3,355 | €6,552 | +€3,197 | +95.3% |
| Profit (loss) for the period | 9904 | €3,286 | €17,795 | +€14,509 | +441.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,286 | €17,795 | +€14,509 | +441.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.