BAM RENOV CONSTRUCT: 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.
BAM RENOV CONSTRUCT
Largest movements
- Receivables within one year +€10,693
new in 2025: €10,693
of which Trade receivables: +€8,870
- Cash +€3,247
up €3,247 (+162%), from €2,000 to €5,247
mainly Net result for the year (+€4,777) and Trade debts (+€3,560)
- Profit (loss) carried forward +€4,777
new in 2025: €4,777
- Trade debts +€3,560
new in 2025: €3,560
- Other debts +€3,204
new in 2025: €3,204
- Tax, wage and social debts +€2,398
new in 2025: €2,398
- Turnover +€26,374
new in 2025: €26,374
- Purchases and services +€19,834
new in 2025: €19,834
- Gross operating margin +€6,540
new in 2025: €6,540
- Taxes +€1,739
new in 2025: €1,739
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €2,000 | €15,939 | +€13,939 | +697% |
| Current assets | 29/58 | €2,000 | €15,939 | +€13,939 | +697% |
| Amounts receivable within one year | 40/41 | - | €10,693 | +€10,693 | |
| Trade receivables | 40 | - | €8,870 | +€8,870 | |
| Other amounts receivable | 41 | - | €1,823 | +€1,823 | |
| Cash at bank and in hand | 54/58 | €2,000 | €5,247 | +€3,247 | +162% |
| Total equity and liabilities | 10/49 | €2,000 | €15,939 | +€13,939 | +697% |
| Equity | 10/15 | €2,000 | €6,777 | +€4,777 | +239% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €4,777 | +€4,777 | |
| Amounts payable | 17/49 | - | €9,162 | +€9,162 | |
| Amounts payable within one year | 42/48 | - | €9,162 | +€9,162 | |
| Trade debts | 44 | - | €3,560 | +€3,560 | |
| Suppliers | 440/4 | - | €3,560 | +€3,560 | |
| Taxes, remuneration and social security | 45 | - | €2,398 | +€2,398 | |
| Taxes | 450/3 | - | €2,398 | +€2,398 | |
| Other amounts payable | 47/48 | - | €3,204 | +€3,204 | |
| Turnover | 70 | - | €26,374 | +€26,374 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €19,834 | +€19,834 | |
| Gross operating margin | 9900 | - | €6,540 | +€6,540 | |
| Operating profit (loss) | 9901 | - | €6,540 | +€6,540 | |
| Financial charges | 65/66B | - | €24 | +€24 | |
| Recurring financial charges | 65 | - | €24 | +€24 | |
| Profit (loss) for the period before taxes | 9903 | - | €6,516 | +€6,516 | |
| Income taxes | 67/77 | - | €1,739 | +€1,739 | |
| Profit (loss) for the period | 9904 | - | €4,777 | +€4,777 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €4,777 | +€4,777 |
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 26 October 2026 via checked.be.