BeBambo: what changed
BeBambo
Largest movements
- Receivables within one year -€10,511
down €10,511 (-38.1%), from €27,571 to €17,061
of which Trade receivables: -€12,117
- Stocks and contracts -€5,411
down €5,411 (-3.1%), from €171,869 to €166,458
- Cash -€3,818
no longer reported in 2026 (was €3,818)
mainly Net result for the year (-€34,758) and Debts after one year (-€23,816)
- Tangible fixed assets -€2,748
down €2,748 (-23.9%), from €11,519 to €8,771
of which Plant, machinery and equipment: -€3,041
- Reserves -€34,758
down €34,758 (-72.2%), from €48,114 to €13,356
- Other debts +€24,180
up €24,180 (+48.4%), from €49,997 to €74,178
- Debts after one year -€23,816
down €23,816 (-38.9%), from €61,273 to €37,457
of which Advances received on contracts in progress: -€23,816
- Trade debts +€6,571
up €6,571 (+36.4%), from €18,030 to €24,601
- Current portion of long-term debt -€5,145
no longer reported in 2026 (was €5,145)
- Gross operating margin -€51,268
down €51,268, from €24,555 to -€26,713
- Write-downs -€14,156
no longer reported in 2026 (was €14,156)
- Taxes -€690
down €690 (-83.0%), from €832 to €142
- Other operating charges -€675
down €675 (-49.0%), from €1,378 to €703
- Depreciation -€475
down €475 (-8.2%), from €5,808 to €5,333
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,067 | €194,206 | -€24,862 | -11.3% |
| Fixed assets | 21/28 | €12,986 | €8,771 | -€4,215 | -32.5% |
| Intangible fixed assets | 21 | €1,467 | - | -€1,467 | |
| Tangible fixed assets | 22/27 | €11,519 | €8,771 | -€2,748 | -23.9% |
| Land and buildings | 22 | €1,438 | €967 | -€471 | -32.8% |
| Plant, machinery and equipment | 23 | €9,328 | €6,288 | -€3,041 | -32.6% |
| Furniture and vehicles | 24 | €753 | €1,517 | +€764 | +102% |
| Current assets | 29/58 | €206,082 | €185,435 | -€20,647 | -10.0% |
| Stocks and contracts in progress | 3 | €171,869 | €166,458 | -€5,411 | -3.1% |
| Stocks | 30/36 | €171,869 | €166,458 | -€5,411 | -3.1% |
| Amounts receivable within one year | 40/41 | €27,571 | €17,061 | -€10,511 | -38.1% |
| Trade receivables | 40 | €24,758 | €12,641 | -€12,117 | -48.9% |
| Other amounts receivable | 41 | €2,813 | €4,420 | +€1,607 | +57.1% |
| Current investments | 50/53 | - | €66 | +€66 | |
| Cash at bank and in hand | 54/58 | €3,818 | - | -€3,818 | |
| Deferred charges and accrued income | 490/1 | €2,823 | €1,850 | -€973 | -34.5% |
| Total equity and liabilities | 10/49 | €219,067 | €194,206 | -€24,862 | -11.3% |
| Equity | 10/15 | €83,790 | €49,032 | -€34,758 | -41.5% |
| Contributions | 10/11 | €35,676 | €35,676 | = | 0.0% |
| Reserves | 13 | €48,114 | €13,356 | -€34,758 | -72.2% |
| Distributable reserves | 133 | €48,114 | €13,356 | -€34,758 | -72.2% |
| Amounts payable | 17/49 | €135,277 | €145,174 | +€9,897 | +7.3% |
| Amounts payable after more than one year | 17 | €61,273 | €37,457 | -€23,816 | -38.9% |
| Financial debts | 170/4 | €37,107 | €37,107 | = | 0.0% |
| Advances received on contracts in progress | 176 | €23,816 | - | -€23,816 | |
| Other amounts payable | 178/9 | €350 | €350 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,004 | €107,717 | +€33,713 | +45.6% |
| Current portion of amounts payable after more than one year | 42 | €5,145 | - | -€5,145 | |
| Financial debts | 43 | - | €4,326 | +€4,326 | |
| Credit institutions | 430/8 | - | €4,326 | +€4,326 | |
| Trade debts | 44 | €18,030 | €24,601 | +€6,571 | +36.4% |
| Suppliers | 440/4 | €18,030 | €24,601 | +€6,571 | +36.4% |
| Taxes, remuneration and social security | 45 | €832 | €4,612 | +€3,781 | +455% |
| Taxes | 450/3 | €832 | €4,612 | +€3,781 | +455% |
| Other amounts payable | 47/48 | €49,997 | €74,178 | +€24,180 | +48.4% |
| Remuneration, social security and pensions | 62 | €68 | - | -€68 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,808 | €5,333 | -€475 | -8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,156 | - | -€14,156 | |
| Other operating charges | 640/8 | €1,378 | €703 | -€675 | -49.0% |
| Gross operating margin | 9900 | €24,555 | -€26,713 | -€51,268 | |
| Operating profit (loss) | 9901 | €3,145 | -€32,750 | -€35,895 | |
| Financial income | 75/76B | €5 | €166 | +€161 | +3,050% |
| Recurring financial income | 75 | €5 | €166 | +€161 | +3,050% |
| Financial charges | 65/66B | €2,257 | €2,033 | -€223 | -9.9% |
| Recurring financial charges | 65 | €2,257 | €2,033 | -€223 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €894 | -€34,617 | -€35,511 | |
| Income taxes | 67/77 | €832 | €142 | -€690 | -83.0% |
| Profit (loss) for the period | 9904 | €62 | -€34,758 | -€34,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €62 | -€34,758 | -€34,821 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.