LE 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.
LE BAMBOU
Largest movements
- Cash -€18,325
down €18,325 (-16.5%), from €111,023 to €92,698
mainly Net result for the year (-€25,295) and Receivables within one year (-€4,988)
- Tangible fixed assets -€12,663
down €12,663 (-19.3%), from €65,491 to €52,828
of which Furniture and vehicles: -€9,031
- Receivables within one year +€4,988
up €4,988 (+42.0%), from €11,888 to €16,876
of which Trade receivables: +€9,876
- Stocks and contracts -€2,221
down €2,221 (-30.0%), from €7,402 to €5,181
- Profit (loss) carried forward -€25,295
down €25,295 (-86.8%), from €29,130 to €3,835
- Trade debts +€4,204
up €4,204 (+99.1%), from €4,241 to €8,445
- Tax, wage and social debts -€4,078
down €4,078 (-44.6%), from €9,146 to €5,068
of which Taxes: -€4,014
- Debts after one year -€3,822
no longer reported in 2025 (was €3,822)
- Gross operating margin -€63,767
down €63,767, from €57,687 to -€6,080
- Staff costs -€47,703
down €47,703 (-91.8%), from €51,961 to €4,258
- Depreciation +€6,085
up €6,085 (+70.7%), from €8,609 to €14,694
- Taxes -€2,065
down €2,065 (-67.0%), from €3,083 to €1,018
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 | €197,336 | €168,629 | -€28,707 | -14.5% |
| Fixed assets | 21/28 | €66,431 | €53,768 | -€12,663 | -19.1% |
| Tangible fixed assets | 22/27 | €65,491 | €52,828 | -€12,663 | -19.3% |
| Land and buildings | 22 | €30,322 | €28,451 | -€1,871 | -6.2% |
| Plant, machinery and equipment | 23 | €21,716 | €21,060 | -€656 | -3.0% |
| Furniture and vehicles | 24 | €9,031 | - | -€9,031 | |
| Other tangible fixed assets | 26 | €4,422 | €3,317 | -€1,105 | -25.0% |
| Financial fixed assets | 28 | €940 | €940 | = | 0.0% |
| Current assets | 29/58 | €130,905 | €114,861 | -€16,044 | -12.3% |
| Stocks and contracts in progress | 3 | €7,402 | €5,181 | -€2,221 | -30.0% |
| Stocks | 30/36 | €7,402 | €5,181 | -€2,221 | -30.0% |
| Amounts receivable within one year | 40/41 | €11,888 | €16,876 | +€4,988 | +42.0% |
| Trade receivables | 40 | €1,156 | €11,032 | +€9,876 | +854% |
| Other amounts receivable | 41 | €10,732 | €5,844 | -€4,888 | -45.5% |
| Cash at bank and in hand | 54/58 | €111,023 | €92,698 | -€18,325 | -16.5% |
| Deferred charges and accrued income | 490/1 | €592 | €106 | -€486 | -82.1% |
| Total equity and liabilities | 10/49 | €197,336 | €168,629 | -€28,707 | -14.5% |
| Equity | 10/15 | €157,614 | €132,319 | -€25,295 | -16.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €115,984 | €115,984 | = | 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% |
| Distributable reserves | 133 | €114,124 | €114,124 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,130 | €3,835 | -€25,295 | -86.8% |
| Amounts payable | 17/49 | €39,722 | €36,310 | -€3,412 | -8.6% |
| Amounts payable after more than one year | 17 | €3,822 | - | -€3,822 | |
| Financial debts | 170/4 | €3,822 | - | -€3,822 | |
| Amounts payable within one year | 42/48 | €35,900 | €36,310 | +€410 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €4,493 | €3,759 | -€734 | -16.3% |
| Trade debts | 44 | €4,241 | €8,445 | +€4,204 | +99.1% |
| Suppliers | 440/4 | €4,241 | €8,445 | +€4,204 | +99.1% |
| Taxes, remuneration and social security | 45 | €9,146 | €5,068 | -€4,078 | -44.6% |
| Taxes | 450/3 | €4,035 | €21 | -€4,014 | -99.5% |
| Remuneration and social security | 454/9 | €5,111 | €5,047 | -€64 | -1.3% |
| Other amounts payable | 47/48 | €18,020 | €19,038 | +€1,018 | +5.6% |
| Remuneration, social security and pensions | 62 | €51,961 | €4,258 | -€47,703 | -91.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,609 | €14,694 | +€6,085 | +70.7% |
| Other operating charges | 640/8 | €387 | €226 | -€161 | -41.6% |
| Gross operating margin | 9900 | €57,687 | -€6,080 | -€63,767 | |
| Operating profit (loss) | 9901 | -€3,270 | -€25,258 | -€21,988 | -672% |
| Financial income | 75/76B | €678 | €1,174 | +€496 | +73.2% |
| Recurring financial income | 75 | €678 | €1,174 | +€496 | +73.2% |
| Financial charges | 65/66B | €435 | €193 | -€242 | -55.6% |
| Recurring financial charges | 65 | €435 | €193 | -€242 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,027 | -€24,277 | -€21,250 | -702% |
| Income taxes | 67/77 | €3,083 | €1,018 | -€2,065 | -67.0% |
| Profit (loss) for the period | 9904 | -€6,110 | -€25,295 | -€19,185 | -314% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,110 | -€25,295 | -€19,185 | -314% |
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 30 October 2026 via checked.be.