CROQUE BAMBOU: 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.
CROQUE BAMBOU
Largest movements
- Receivables within one year +€17,479
up €17,479 (+91.9%), from €19,011 to €36,490
of which Trade receivables: +€16,260
- Cash -€12,955
down €12,955 (-90.5%), from €14,321 to €1,366
mainly Receivables within one year (-€17,479) and Net result for the year (-€3,983)
- Tangible fixed assets -€9,108
down €9,108 (-45.1%), from €20,205 to €11,098
of which Furniture and vehicles: -€6,931
- Stocks and contracts -€1,221
down €1,221 (-71.7%), from €1,704 to €482
- Deferred charges and accrued income +€1,018
new in 2025: €1,018
- Profit (loss) carried forward -€3,983
down €3,983 (-34.9%), from €11,404 to €7,422
- Trade debts -€1,980
down €1,980 (-7.2%), from €27,532 to €25,552
- Current portion of long-term debt +€1,679
new in 2025: €1,679
- Other debts -€1,151
down €1,151 (-13.8%), from €8,345 to €7,193
- Gross operating margin +€20,858
up €20,858 (+110%), from €19,044 to €39,902
- Staff costs +€16,204
up €16,204 (+105%), from €15,376 to €31,580
- Financial charges +€850
up €850 (+46.8%), from €1,817 to €2,667
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.
Derived cash bridge
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 | €57,415 | €52,825 | -€4,590 | -8.0% |
| Fixed assets | 21/28 | €22,380 | €13,469 | -€8,911 | -39.8% |
| Intangible fixed assets | 21 | €1,350 | €1,050 | -€300 | -22.2% |
| Tangible fixed assets | 22/27 | €20,205 | €11,098 | -€9,108 | -45.1% |
| Plant, machinery and equipment | 23 | €5,730 | €3,554 | -€2,177 | -38.0% |
| Furniture and vehicles | 24 | €14,475 | €7,544 | -€6,931 | -47.9% |
| Financial fixed assets | 28 | €824 | €1,321 | +€497 | +60.2% |
| Current assets | 29/58 | €35,036 | €39,356 | +€4,321 | +12.3% |
| Stocks and contracts in progress | 3 | €1,704 | €482 | -€1,221 | -71.7% |
| Stocks | 30/36 | €1,704 | €482 | -€1,221 | -71.7% |
| Amounts receivable within one year | 40/41 | €19,011 | €36,490 | +€17,479 | +91.9% |
| Trade receivables | 40 | €13,793 | €30,053 | +€16,260 | +118% |
| Other amounts receivable | 41 | €5,219 | €6,438 | +€1,219 | +23.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €14,321 | €1,366 | -€12,955 | -90.5% |
| Deferred charges and accrued income | 490/1 | - | €1,018 | +€1,018 | |
| Total equity and liabilities | 10/49 | €57,415 | €52,825 | -€4,590 | -8.0% |
| Equity | 10/15 | €19,464 | €15,482 | -€3,983 | -20.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,404 | €7,422 | -€3,983 | -34.9% |
| Amounts payable | 17/49 | €37,951 | €37,344 | -€607 | -1.6% |
| Amounts payable after more than one year | 17 | - | €302 | +€302 | |
| Financial debts | 170/4 | - | €302 | +€302 | |
| Amounts payable within one year | 42/48 | €37,951 | €37,042 | -€909 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,679 | +€1,679 | |
| Trade debts | 44 | €27,532 | €25,552 | -€1,980 | -7.2% |
| Suppliers | 440/4 | €27,532 | €25,552 | -€1,980 | -7.2% |
| Taxes, remuneration and social security | 45 | €2,074 | €2,618 | +€543 | +26.2% |
| Taxes | 450/3 | €524 | - | -€524 | |
| Remuneration and social security | 454/9 | €1,551 | €2,618 | +€1,067 | +68.8% |
| Other amounts payable | 47/48 | €8,345 | €7,193 | -€1,151 | -13.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €15,376 | €31,580 | +€16,204 | +105% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,156 | €9,408 | +€252 | +2.7% |
| Other operating charges | 640/8 | €251 | €231 | -€20 | -8.1% |
| Gross operating margin | 9900 | €19,044 | €39,902 | +€20,858 | +110% |
| Operating profit (loss) | 9901 | -€5,739 | -€1,316 | +€4,422 | +77.1% |
| Financial charges | 65/66B | €1,817 | €2,667 | +€850 | +46.8% |
| Recurring financial charges | 65 | €1,817 | €2,667 | +€850 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,555 | -€3,983 | +€3,572 | +47.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€7,555 | -€3,983 | +€3,572 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,555 | -€3,983 | +€3,572 | +47.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.