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Bumper BE: 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.

What changed

Bumper BE

BE 0742.668.622
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€0
2024 · €0
Equity
€61,500
2024 · €61,500
Cash
€67,638
2024 · €2.1m-€2.0m
Balance sheet total
€67,638
2024 · €232.7m-€232.7m

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€143.3m

    no longer reported in 2025 (was €143.3m)

  • Receivables after one year -€87.4m

    no longer reported in 2025 (was €87.4m)

Equity and liabilities
  • Current portion of long-term debt -€143.3m

    no longer reported in 2025 (was €143.3m)

  • Debts after one year -€89.4m

    no longer reported in 2025 (was €89.4m)

Income statement
  • Services and other goods -€37.5m

    down €37.5m (-64.6%), from €58.1m to €20.6m

  • Turnover -€35.1m

    down €35.1m (-68.1%), from €51.6m to €16.5m

  • Financial income -€16.7m

    down €16.7m (-70.4%), from €23.8m to €7.0m

  • Financial charges -€14.4m

    down €14.4m (-83.1%), from €17.3m to €2.9m

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €0
Turnover -€35.1m
Services and other goods +€37.5m
Other operating charges -€41
Financial income -€16.7m
Financial charges +€14.4m
Result 2025 €0

Cash bridge derived

cash 2024 to 2025

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.

From operations +€230.6m
Investment €0
Financing -€232.6m
Cash 2024 €2.1m
Receivables after one year +€87.4m
Receivables within one year +€143.3m
Smaller working-capital items -€9,248
Debts after one year -€89.4m
Current portion of long-term debt -€143.3m
Cash 2025 €67,638
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €232,724,727 €67,638 -€232.7m -100.0%
Current assets 29/58 €232,724,727 €67,638 -€232.7m -100.0%
Amounts receivable after more than one year 29 €87,385,892 - -€87.4m
Other amounts receivable 291 €87,385,892 - -€87.4m
Amounts receivable within one year 40/41 €143,271,348 - -€143.3m
Other amounts receivable 41 €143,271,348 - -€143.3m
Cash at bank and in hand 54/58 €2,063,946 €67,638 -€2.0m -96.7%
Deferred charges and accrued income 490/1 €3,541 - -€3,541
Total equity and liabilities 10/49 €232,724,727 €67,638 -€232.7m -100.0%
Equity 10/15 €61,500 €61,500 = 0.0%
Contributions 10/11 €61,500 €61,500 = 0.0%
Capital 10 €61,500 €61,500 = 0.0%
Issued capital 100 €61,500 €61,500 = 0.0%
Amounts payable 17/49 €232,663,227 €6,138 -€232.7m -100.0%
Amounts payable after more than one year 17 €89,385,906 - -€89.4m
Financial debts 170/4 €89,385,906 - -€89.4m
Subordinated loans 170 €87,385,906 - -€87.4m
Other loans 174 €2,000,000 - -€2.0m
Amounts payable within one year 42/48 €143,277,321 €6,138 -€143.3m -100.0%
Current portion of amounts payable after more than one year 42 €143,258,394 - -€143.3m
Trade debts 44 €18,927 - -€18,927
Suppliers 440/4 €18,927 - -€18,927
Other amounts payable 47/48 - €6,138 +€6,138
Operating income 70/76A €51,605,335 €16,456,388 -€35.1m -68.1%
Turnover 70 €51,605,335 €16,456,388 -€35.1m -68.1%
Operating charges 60/66A €58,075,300 €20,574,719 -€37.5m -64.6%
Services and other goods 61 €58,073,953 €20,573,331 -€37.5m -64.6%
Other operating charges 640/8 €1,347 €1,388 +€41 +3.0%
Operating profit (loss) 9901 -€6,469,965 -€4,118,330 +€2.4m +36.3%
Financial income 75/76B €23,787,562 €7,042,842 -€16.7m -70.4%
Recurring financial income 75 €23,787,562 €7,042,842 -€16.7m -70.4%
Income from financial fixed assets 750 €23,715,893 €7,012,629 -€16.7m -70.4%
Income from current assets 751 €71,669 €30,213 -€41,456 -57.8%
Financial charges 65/66B €17,317,597 €2,924,511 -€14.4m -83.1%
Recurring financial charges 65 €17,317,597 €2,924,511 -€14.4m -83.1%
Debt charges 650 €17,308,157 €2,915,170 -€14.4m -83.2%
Other financial charges 652/9 €9,440 €9,342 -€98 -1.0%
Profit (loss) for the period before taxes 9903 €0 €0 =
Profit (loss) for the period 9904 €0 €0 =
Profit (loss) for the period to be appropriated 9905 €0 €0 =

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.