Busybee: 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.
Busybee
Largest movements
- Cash -€36,388
down €36,388 (-47.5%), from €76,680 to €40,291
mainly Investment in fixed assets (net) (-€34,734) and Receivables within one year (-€19,834)
- Tangible fixed assets +€31,186
up €31,186 (+620.8%), from €5,023 to €36,209
of which Furniture and vehicles: +€32,500
- Receivables within one year +€19,834
up €19,834 (+80.6%), from €24,617 to €44,451
- Deferred charges and accrued income +€2,366
up €2,366 (+149.3%), from €1,584 to €3,950
- Reserves +€34,343
up €34,343 (+80.2%), from €42,826 to €77,169
of which Distributable reserves: +€34,343
- Other debts -€8,966
down €8,966 (-99.6%), from €9,001 to €35
- Tax, wage and social debts -€5,846
down €5,846 (-18.7%), from €31,256 to €25,410
of which Taxes: -€6,645
- Trade debts -€3,175
down €3,175 (-60.0%), from €5,296 to €2,121
- Staff costs -€6,337
down €6,337 (-8.8%), from €72,323 to €65,986
- Taxes +€2,467
up €2,467 (+16.3%), from €15,175 to €17,642
- Gross operating margin +€2,197
up €2,197 (+1.8%), from €119,591 to €121,787
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 | €107,904 | €124,902 | +€16,998 | +15.8% |
| Fixed assets | 21/28 | €5,023 | €36,209 | +€31,186 | +620.8% |
| Tangible fixed assets | 22/27 | €5,023 | €36,209 | +€31,186 | +620.8% |
| Plant, machinery and equipment | 23 | €1,179 | - | -€1,179 | |
| Furniture and vehicles | 24 | €2,575 | €35,074 | +€32,500 | +1262.4% |
| Other tangible fixed assets | 26 | €1,269 | €1,135 | -€134 | -10.6% |
| Current assets | 29/58 | €102,881 | €88,692 | -€14,188 | -13.8% |
| Amounts receivable within one year | 40/41 | €24,617 | €44,451 | +€19,834 | +80.6% |
| Trade receivables | 40 | €24,617 | €44,451 | +€19,834 | +80.6% |
| Cash at bank and in hand | 54/58 | €76,680 | €40,291 | -€36,388 | -47.5% |
| Deferred charges and accrued income | 490/1 | €1,584 | €3,950 | +€2,366 | +149.3% |
| Total equity and liabilities | 10/49 | €107,904 | €124,902 | +€16,998 | +15.8% |
| Equity | 10/15 | €62,020 | €96,363 | +€34,343 | +55.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €42,826 | €77,169 | +€34,343 | +80.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €40,966 | €75,309 | +€34,343 | +83.8% |
| Profit (loss) carried forward | 14 | €6,795 | €6,795 | = | 0.0% |
| Amounts payable | 17/49 | €45,884 | €28,538 | -€17,345 | -37.8% |
| Amounts payable within one year | 42/48 | €45,553 | €27,566 | -€17,987 | -39.5% |
| Trade debts | 44 | €5,296 | €2,121 | -€3,175 | -60.0% |
| Suppliers | 440/4 | €5,296 | €2,121 | -€3,175 | -60.0% |
| Taxes, remuneration and social security | 45 | €31,256 | €25,410 | -€5,846 | -18.7% |
| Taxes | 450/3 | €20,984 | €14,339 | -€6,645 | -31.7% |
| Remuneration and social security | 454/9 | €10,272 | €11,071 | +€799 | +7.8% |
| Other amounts payable | 47/48 | €9,001 | €35 | -€8,966 | -99.6% |
| Accrued charges and deferred income | 492/3 | €331 | €973 | +€642 | +193.9% |
| Remuneration, social security and pensions | 62 | €72,323 | €65,986 | -€6,337 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,074 | €3,548 | +€474 | +15.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €119,591 | €121,787 | +€2,197 | +1.8% |
| Operating profit (loss) | 9901 | €43,810 | €51,866 | +€8,056 | +18.4% |
| Financial income | 75/76B | - | €262 | +€262 | |
| Recurring financial income | 75 | - | €262 | +€262 | |
| Financial charges | 65/66B | €297 | €142 | -€154 | -52.0% |
| Recurring financial charges | 65 | €297 | €142 | -€154 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €43,513 | €51,986 | +€8,472 | +19.5% |
| Income taxes | 67/77 | €15,175 | €17,642 | +€2,467 | +16.3% |
| Profit (loss) for the period | 9904 | €28,338 | €34,343 | +€6,005 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,338 | €34,343 | +€6,005 | +21.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.