BUMBLEBIT: 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.
BUMBLEBIT
Largest movements
- Receivables within one year -€31,394
down €31,394 (-44.2%), from €70,975 to €39,581
of which Trade receivables: -€18,553
- Cash -€21,840
down €21,840 (-89.2%), from €24,487 to €2,648
mainly Contributions, distributions and other (-€187,084) and Investment in fixed assets (net) (-€25,246)
- Tangible fixed assets +€16,535
up €16,535 (+10.5%), from €157,505 to €174,039
of which Land and buildings: +€19,432
- Profit (loss) carried forward -€102,340
down €102,340 (-54.7%), from €187,084 to €84,744
- Other debts +€88,742
new in 2025: €88,742
- Trade debts -€22,903
down €22,903 (-95.1%), from €24,080 to €1,177
- Debts after one year -€4,876
down €4,876 (-5.6%), from €86,989 to €82,112
- Gross operating margin +€7,282
up €7,282 (+6.0%), from €121,681 to €128,963
- Taxes +€6,468
up €6,468 (+28.1%), from €23,039 to €29,507
- Depreciation +€1,336
up €1,336 (+18.1%), from €7,376 to €8,712
- Financial charges -€1,319
down €1,319 (-18.5%), from €7,148 to €5,829
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 | €313,523 | €275,350 | -€38,173 | -12.2% |
| Fixed assets | 21/28 | €157,505 | €174,039 | +€16,535 | +10.5% |
| Tangible fixed assets | 22/27 | €157,505 | €174,039 | +€16,535 | +10.5% |
| Land and buildings | 22 | €149,715 | €169,147 | +€19,432 | +13.0% |
| Plant, machinery and equipment | 23 | €4,489 | €2,481 | -€2,007 | -44.7% |
| Furniture and vehicles | 24 | €3,301 | €2,411 | -€890 | -27.0% |
| Current assets | 29/58 | €156,018 | €101,311 | -€54,707 | -35.1% |
| Amounts receivable after more than one year | 29 | €60,000 | €58,140 | -€1,860 | -3.1% |
| Other amounts receivable | 291 | €60,000 | €58,140 | -€1,860 | -3.1% |
| Amounts receivable within one year | 40/41 | €70,975 | €39,581 | -€31,394 | -44.2% |
| Trade receivables | 40 | €56,668 | €38,115 | -€18,553 | -32.7% |
| Other amounts receivable | 41 | €14,307 | €1,466 | -€12,842 | -89.8% |
| Cash at bank and in hand | 54/58 | €24,487 | €2,648 | -€21,840 | -89.2% |
| Deferred charges and accrued income | 490/1 | €556 | €943 | +€387 | +69.7% |
| Total equity and liabilities | 10/49 | €313,523 | €275,350 | -€38,173 | -12.2% |
| Equity | 10/15 | €189,084 | €86,744 | -€102,340 | -54.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,084 | €84,744 | -€102,340 | -54.7% |
| Amounts payable | 17/49 | €124,438 | €188,606 | +€64,168 | +51.6% |
| Amounts payable after more than one year | 17 | €86,989 | €82,112 | -€4,876 | -5.6% |
| Financial debts | 170/4 | €86,989 | €82,112 | -€4,876 | -5.6% |
| Amounts payable within one year | 42/48 | €37,450 | €106,494 | +€69,044 | +184.4% |
| Current portion of amounts payable after more than one year | 42 | €4,657 | €4,876 | +€219 | +4.7% |
| Trade debts | 44 | €24,080 | €1,177 | -€22,903 | -95.1% |
| Suppliers | 440/4 | €24,080 | €1,177 | -€22,903 | -95.1% |
| Taxes, remuneration and social security | 45 | €8,713 | €11,699 | +€2,986 | +34.3% |
| Taxes | 450/3 | €8,713 | €9,803 | +€1,090 | +12.5% |
| Remuneration and social security | 454/9 | - | €1,895 | +€1,895 | |
| Other amounts payable | 47/48 | - | €88,742 | +€88,742 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,376 | €8,712 | +€1,336 | +18.1% |
| Other operating charges | 640/8 | €452 | €464 | +€12 | +2.7% |
| Gross operating margin | 9900 | €121,681 | €128,963 | +€7,282 | +6.0% |
| Operating profit (loss) | 9901 | €113,853 | €119,787 | +€5,933 | +5.2% |
| Financial income | 75/76B | €643 | €294 | -€349 | -54.3% |
| Recurring financial income | 75 | €643 | €294 | -€349 | -54.3% |
| Financial charges | 65/66B | €7,148 | €5,829 | -€1,319 | -18.5% |
| Recurring financial charges | 65 | €7,148 | €5,829 | -€1,319 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €107,349 | €114,251 | +€6,903 | +6.4% |
| Income taxes | 67/77 | €23,039 | €29,507 | +€6,468 | +28.1% |
| Profit (loss) for the period | 9904 | €84,310 | €84,744 | +€434 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €84,310 | €84,744 | +€434 | +0.5% |
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 4 October 2026 via checked.be.