La Bambrugeoise: 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.
What changed
La Bambrugeoise
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€37,179
2024 · -€53,914+€16,734
Equity
-€157,110
2024 · -€119,931-€37,179
Cash
€2,621
2024 · €5,063-€2,442
Balance sheet total
€1.4m
2024 · €1.5m-€56,571
Largest movements
Assets
- Tangible fixed assets -€59,679
down €59,679 (-4.2%), from €1.4m to €1.4m
of which Land and buildings: -€57,385
Equity and liabilities
- Profit (loss) carried forward -€37,179
down €37,179 (-6.3%), from -€594,451 to -€631,630
- Debts after one year -€20,515
down €20,515 (-1.3%), from €1.5m to €1.5m
of which Financial debts: -€20,515
Income statement
- Gross operating margin +€18,345
up €18,345 (+19.3%), from €94,833 to €113,178
- Financial charges +€8,398
up €8,398 (+15.9%), from €52,742 to €61,140
- Other operating charges -€7,143
down €7,143 (-26.4%), from €27,041 to €19,898
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.
Result 2024
-€53,914
Gross operating margin
+€18,345
Depreciation
-€279
Other operating charges
+€7,143
Financial income
-€106
Financial charges
-€8,398
Taxes
+€29
Result 2025
-€37,179
raises the resultlowers the result
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.
From operations
+€35,580
Investment
-€9,552
Financing
-€28,470
Cash 2024
€5,063
From operations (derived)
+€35,580
Net result for the year
-€37,179
Depreciation
+€69,231
Receivables within one year
-€5,923
Deferred charges and accrued income
+€374
Trade debts
-€2,989
Tax, wage and social debts
+€5,004
Other debts
+€4,617
Accrued charges and deferred income
+€2,446
Investment (derived)
-€9,552
Investment in fixed assets (net)
-€9,552
Financing
-€28,470
Debts after one year
-€20,515
Current portion of long-term debt
-€7,955
Cash 2025
€2,621
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,503,112 | €1,446,541 | -€56,571 | -3.8% |
| Fixed assets | 21/28 | €1,435,895 | €1,376,217 | -€59,679 | -4.2% |
| Tangible fixed assets | 22/27 | €1,435,895 | €1,376,217 | -€59,679 | -4.2% |
| Land and buildings | 22 | €1,420,199 | €1,362,813 | -€57,385 | -4.0% |
| Furniture and vehicles | 24 | €5,825 | €5,175 | -€649 | -11.1% |
| Other tangible fixed assets | 26 | €9,872 | €8,228 | -€1,644 | -16.7% |
| Current assets | 29/58 | €67,217 | €70,324 | +€3,107 | +4.6% |
| Stocks and contracts in progress | 3 | €26,620 | €26,620 | = | 0.0% |
| Stocks | 30/36 | €26,620 | €26,620 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,396 | €39,319 | +€5,923 | +17.7% |
| Trade receivables | 40 | €3,396 | €9,319 | +€5,923 | +174% |
| Other amounts receivable | 41 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,063 | €2,621 | -€2,442 | -48.2% |
| Deferred charges and accrued income | 490/1 | €2,139 | €1,764 | -€374 | -17.5% |
| Total equity and liabilities | 10/49 | €1,503,112 | €1,446,541 | -€56,571 | -3.8% |
| Equity | 10/15 | -€119,931 | -€157,110 | -€37,179 | -31.0% |
| Contributions | 10/11 | €474,520 | €474,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€594,451 | -€631,630 | -€37,179 | -6.3% |
| Amounts payable | 17/49 | €1,623,043 | €1,603,651 | -€19,392 | -1.2% |
| Amounts payable after more than one year | 17 | €1,532,788 | €1,512,273 | -€20,515 | -1.3% |
| Financial debts | 170/4 | €1,528,478 | €1,507,963 | -€20,515 | -1.3% |
| Other amounts payable | 178/9 | €4,310 | €4,310 | = | 0.0% |
| Amounts payable within one year | 42/48 | €87,942 | €86,620 | -€1,323 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €42,720 | €34,765 | -€7,955 | -18.6% |
| Trade debts | 44 | €6,497 | €3,508 | -€2,989 | -46.0% |
| Suppliers | 440/4 | €6,497 | €3,508 | -€2,989 | -46.0% |
| Taxes, remuneration and social security | 45 | €6,128 | €11,132 | +€5,004 | +81.7% |
| Taxes | 450/3 | €6,128 | €11,132 | +€5,004 | +81.7% |
| Other amounts payable | 47/48 | €32,598 | €37,215 | +€4,617 | +14.2% |
| Accrued charges and deferred income | 492/3 | €2,313 | €4,759 | +€2,446 | +106% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,952 | €69,231 | +€279 | +0.4% |
| Other operating charges | 640/8 | €27,041 | €19,898 | -€7,143 | -26.4% |
| Gross operating margin | 9900 | €94,833 | €113,178 | +€18,345 | +19.3% |
| Operating profit (loss) | 9901 | -€1,160 | €24,048 | +€25,209 | |
| Financial income | 75/76B | €136 | €30 | -€106 | -77.7% |
| Recurring financial income | 75 | €136 | €30 | -€106 | -77.7% |
| Financial charges | 65/66B | €52,742 | €61,140 | +€8,398 | +15.9% |
| Recurring financial charges | 65 | €52,742 | €61,140 | +€8,398 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€53,767 | -€37,061 | +€16,705 | +31.1% |
| Income taxes | 67/77 | €147 | €118 | -€29 | -19.8% |
| Profit (loss) for the period | 9904 | -€53,914 | -€37,179 | +€16,734 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,914 | -€37,179 | +€16,734 | +31.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.