DE BAMBURG: 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.
DE BAMBURG
Largest movements
- Cash -€14,640
down €14,640 (-50.3%), from €29,087 to €14,447
mainly Net result for the year (-€18,377) and Debts after one year (-€6,750)
- Tangible fixed assets -€11,396
down €11,396 (-1.4%), from €803,248 to €791,853
- Reserves -€18,377
down €18,377 (-14.2%), from €129,833 to €111,456
of which Distributable reserves: -€18,377
- Gross operating margin -€97,266
down €97,266 (-93.8%), from €103,664 to €6,398
- Taxes -€12,943
down €12,943 (-100%), from €12,943 to €0
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 | €836,104 | €811,149 | -€24,955 | -3.0% |
| Fixed assets | 21/28 | €803,248 | €791,853 | -€11,396 | -1.4% |
| Tangible fixed assets | 22/27 | €803,248 | €791,853 | -€11,396 | -1.4% |
| Land and buildings | 22 | €803,248 | €791,853 | -€11,396 | -1.4% |
| Current assets | 29/58 | €32,856 | €19,296 | -€13,560 | -41.3% |
| Amounts receivable within one year | 40/41 | €2,057 | €2,057 | = | 0.0% |
| Other amounts receivable | 41 | €2,057 | €2,057 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,087 | €14,447 | -€14,640 | -50.3% |
| Deferred charges and accrued income | 490/1 | €1,712 | €2,792 | +€1,081 | +63.1% |
| Total equity and liabilities | 10/49 | €836,104 | €811,149 | -€24,955 | -3.0% |
| Equity | 10/15 | €192,333 | €173,956 | -€18,377 | -9.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €129,833 | €111,456 | -€18,377 | -14.2% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €123,583 | €105,206 | -€18,377 | -14.9% |
| Amounts payable | 17/49 | €643,772 | €637,193 | -€6,579 | -1.0% |
| Amounts payable after more than one year | 17 | €455,312 | €448,562 | -€6,750 | -1.5% |
| Other amounts payable | 178/9 | €455,312 | €448,562 | -€6,750 | -1.5% |
| Amounts payable within one year | 42/48 | €176,728 | €177,732 | +€1,003 | +0.6% |
| Trade debts | 44 | €28,821 | €29,521 | +€700 | +2.4% |
| Suppliers | 440/4 | €28,821 | €29,521 | +€700 | +2.4% |
| Other amounts payable | 47/48 | €147,908 | €148,210 | +€303 | +0.2% |
| Accrued charges and deferred income | 492/3 | €11,731 | €10,899 | -€832 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,396 | €11,396 | = | 0.0% |
| Other operating charges | 640/8 | €3,864 | €3,516 | -€348 | -9.0% |
| Gross operating margin | 9900 | €103,664 | €6,398 | -€97,266 | -93.8% |
| Operating profit (loss) | 9901 | €88,404 | -€8,514 | -€96,918 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €10,741 | €9,863 | -€878 | -8.2% |
| Recurring financial charges | 65 | €10,741 | €9,863 | -€878 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €77,663 | -€18,377 | -€96,040 | |
| Income taxes | 67/77 | €12,943 | €0 | -€12,943 | -100% |
| Profit (loss) for the period | 9904 | €64,721 | -€18,377 | -€83,097 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,721 | -€18,377 | -€83,097 |
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 18 October 2026 via checked.be.