LA BULLE A....: 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.
LA BULLE A....
Largest movements
- Receivables within one year -€5,472
down €5,472 (-92.8%), from €5,898 to €426
of which Trade receivables: -€5,134
- Tangible fixed assets -€2,000
down €2,000 (-33.3%), from €6,000 to €4,000
- Profit (loss) carried forward -€5,961
down €5,961 (-22.7%), from -€26,248 to -€32,209
- Other debts -€2,704
down €2,704 (-27.2%), from €9,924 to €7,220
- Tax, wage and social debts +€704
up €704 (+119%), from €594 to €1,298
of which Remuneration and social security: +€704
- Trade debts +€369
up €369 (+43.5%), from €848 to €1,217
- Purchases and services -€13,281
down €13,281 (-19.6%), from €67,784 to €54,503
- Turnover -€11,487
down €11,487 (-18.6%), from €61,691 to €50,204
- Financial income -€2,500
down €2,500 (-86.7%), from €2,883 to €383
of which Non-recurring financial income: -€2,571
- Depreciation +€1,973
up €1,973 (+7,307%), from €27 to €2,000
- Gross operating margin +€1,794
up €1,794 (+29.4%), from -€6,093 to -€4,299
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 | €35,118 | €27,526 | -€7,592 | -21.6% |
| Fixed assets | 21/28 | €6,079 | €4,079 | -€2,000 | -32.9% |
| Tangible fixed assets | 22/27 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Plant, machinery and equipment | 23 | €6,000 | €4,000 | -€2,000 | -33.3% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €29,039 | €23,447 | -€5,592 | -19.3% |
| Amounts receivable within one year | 40/41 | €5,898 | €426 | -€5,472 | -92.8% |
| Trade receivables | 40 | €5,134 | - | -€5,134 | |
| Other amounts receivable | 41 | €764 | €426 | -€338 | -44.2% |
| Cash at bank and in hand | 54/58 | €23,141 | €23,021 | -€120 | -0.5% |
| Total equity and liabilities | 10/49 | €35,118 | €27,526 | -€7,592 | -21.6% |
| Equity | 10/15 | €23,752 | €17,791 | -€5,961 | -25.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,248 | -€32,209 | -€5,961 | -22.7% |
| Amounts payable | 17/49 | €11,366 | €9,735 | -€1,631 | -14.3% |
| Amounts payable within one year | 42/48 | €11,366 | €9,735 | -€1,631 | -14.3% |
| Trade debts | 44 | €848 | €1,217 | +€369 | +43.5% |
| Suppliers | 440/4 | €848 | €1,217 | +€369 | +43.5% |
| Taxes, remuneration and social security | 45 | €594 | €1,298 | +€704 | +119% |
| Taxes | 450/3 | €594 | €594 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €704 | +€704 | |
| Other amounts payable | 47/48 | €9,924 | €7,220 | -€2,704 | -27.2% |
| Turnover | 70 | €61,691 | €50,204 | -€11,487 | -18.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €67,784 | €54,503 | -€13,281 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | €2,000 | +€1,973 | +7,307% |
| Gross operating margin | 9900 | -€6,093 | -€4,299 | +€1,794 | +29.4% |
| Operating profit (loss) | 9901 | -€6,120 | -€6,299 | -€179 | -2.9% |
| Financial income | 75/76B | €2,883 | €383 | -€2,500 | -86.7% |
| Recurring financial income | 75 | €57 | €128 | +€71 | +125% |
| Non-recurring financial income | 76B | €2,826 | €255 | -€2,571 | -91.0% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,282 | -€5,961 | -€2,679 | -81.6% |
| Profit (loss) for the period | 9904 | -€3,282 | -€5,961 | -€2,679 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,282 | -€5,961 | -€2,679 | -81.6% |
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 24 October 2026 via checked.be.