CHÊNE & BAMBOU: what changed
CHÊNE & BAMBOU
Largest movements
- Receivables within one year -€33,606
down €33,606 (-53.1%), from €63,255 to €29,648
of which Trade receivables: -€36,006
- Cash +€16,107
up €16,107 (+243%), from €6,619 to €22,726
mainly Receivables within one year (+€33,606) and Net result for the year (+€17,967)
- Stocks and contracts -€8,571
down €8,571 (-20.2%), from €42,389 to €33,819
- Tangible fixed assets +€3,696
up €3,696 (+6.4%), from €57,478 to €61,174
of which Plant, machinery and equipment: +€4,390
- Profit (loss) carried forward +€17,967
up €17,967 (+16.9%), from -€106,584 to -€88,616
- Trade debts -€10,667
down €10,667 (-17.7%), from €60,153 to €49,486
- Tax, wage and social debts -€8,231
down €8,231 (-55.0%), from €14,965 to €6,734
of which Taxes: -€5,722
- Short-term financial debts -€8,000
down €8,000 (-26.7%), from €30,000 to €22,000
- Debts after one year -€4,842
down €4,842 (-3.4%), from €144,208 to €139,366
- Depreciation -€19,618
down €19,618 (-76.3%), from €25,705 to €6,087
- Gross operating margin +€14,157
up €14,157 (+9.8%), from €144,406 to €158,563
- Staff costs +€4,208
up €4,208 (+3.4%), from €124,439 to €128,647
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 | €169,741 | €147,367 | -€22,374 | -13.2% |
| Fixed assets | 21/28 | €57,478 | €61,174 | +€3,696 | +6.4% |
| Tangible fixed assets | 22/27 | €57,478 | €61,174 | +€3,696 | +6.4% |
| Land and buildings | 22 | €51,057 | €47,353 | -€3,704 | -7.3% |
| Plant, machinery and equipment | 23 | €6,421 | €10,811 | +€4,390 | +68.4% |
| Furniture and vehicles | 24 | - | €3,009 | +€3,009 | |
| Current assets | 29/58 | €112,263 | €86,193 | -€26,069 | -23.2% |
| Stocks and contracts in progress | 3 | €42,389 | €33,819 | -€8,571 | -20.2% |
| Stocks | 30/36 | €42,389 | €33,819 | -€8,571 | -20.2% |
| Amounts receivable within one year | 40/41 | €63,255 | €29,648 | -€33,606 | -53.1% |
| Trade receivables | 40 | €57,577 | €21,571 | -€36,006 | -62.5% |
| Other amounts receivable | 41 | €5,678 | €8,077 | +€2,400 | +42.3% |
| Cash at bank and in hand | 54/58 | €6,619 | €22,726 | +€16,107 | +243% |
| Total equity and liabilities | 10/49 | €169,741 | €147,367 | -€22,374 | -13.2% |
| Equity | 10/15 | -€101,584 | -€83,616 | +€17,967 | +17.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,584 | -€88,616 | +€17,967 | +16.9% |
| Amounts payable | 17/49 | €271,324 | €230,984 | -€40,341 | -14.9% |
| Amounts payable after more than one year | 17 | €144,208 | €139,366 | -€4,842 | -3.4% |
| Other amounts payable | 178/9 | €144,208 | €139,366 | -€4,842 | -3.4% |
| Amounts payable within one year | 42/48 | €123,914 | €91,617 | -€32,297 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €8,489 | €7,642 | -€847 | -10.0% |
| Financial debts | 43 | €30,000 | €22,000 | -€8,000 | -26.7% |
| Credit institutions | 430/8 | €30,000 | €22,000 | -€8,000 | -26.7% |
| Trade debts | 44 | €60,153 | €49,486 | -€10,667 | -17.7% |
| Suppliers | 440/4 | €60,153 | €49,486 | -€10,667 | -17.7% |
| Taxes, remuneration and social security | 45 | €14,965 | €6,734 | -€8,231 | -55.0% |
| Taxes | 450/3 | €6,944 | €1,221 | -€5,722 | -82.4% |
| Remuneration and social security | 454/9 | €8,021 | €5,513 | -€2,509 | -31.3% |
| Other amounts payable | 47/48 | €10,308 | €5,755 | -€4,552 | -44.2% |
| Accrued charges and deferred income | 492/3 | €3,202 | - | -€3,202 | |
| Remuneration, social security and pensions | 62 | €124,439 | €128,647 | +€4,208 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,705 | €6,087 | -€19,618 | -76.3% |
| Other operating charges | 640/8 | €2,595 | €2,485 | -€109 | -4.2% |
| Gross operating margin | 9900 | €144,406 | €158,563 | +€14,157 | +9.8% |
| Operating profit (loss) | 9901 | -€8,332 | €21,344 | +€29,677 | |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €4,181 | €2,869 | -€1,312 | -31.4% |
| Recurring financial charges | 65 | €4,181 | €2,869 | -€1,312 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,514 | €18,496 | +€31,010 | |
| Income taxes | 67/77 | €563 | €529 | -€35 | -6.2% |
| Profit (loss) for the period | 9904 | -€13,077 | €17,967 | +€31,044 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,077 | €17,967 | +€31,044 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.