BAMAT BV: what changed
Two fiscal 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.
BAMAT BV
Largest movements
- Cash -€27,471
down €27,471 (-24.4%), from €112,531 to €85,059
mainly Tax, wage and social debts (-€29,312) and Contributions, distributions and other (-€5,000)
- Tangible fixed assets -€4,755
down €4,755 (-99.7%), from €4,769 to €14
of which Furniture and vehicles: -€4,187
- Receivables within one year +€3,542
up €3,542 (+698.7%), from €507 to €4,048
- Tax, wage and social debts -€29,312
down €29,312 (-96.3%), from €30,434 to €1,122
of which Taxes: -€27,812
- Profit (loss) carried forward +€5,900
up €5,900 (+7.2%), from €81,410 to €87,310
- Contributions -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin +€30,147
up €30,147, from -€11,543 to €18,605
- Staff costs +€1,791
up €1,791 (+32.6%), from €5,499 to €7,289
- Financial charges +€252
up €252 (+250.2%), from €101 to €353
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.
Cash bridge derived
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 | €118,124 | €90,417 | -€27,707 | -23.5% |
| Fixed assets | 21/28 | €4,769 | €880 | -€3,888 | -81.5% |
| Tangible fixed assets | 22/27 | €4,769 | €14 | -€4,755 | -99.7% |
| Plant, machinery and equipment | 23 | €581 | €14 | -€567 | -97.6% |
| Furniture and vehicles | 24 | €4,187 | €0 | -€4,187 | -100.0% |
| Financial fixed assets | 28 | - | €866 | +€866 | |
| Current assets | 29/58 | €113,355 | €89,537 | -€23,818 | -21.0% |
| Amounts receivable within one year | 40/41 | €507 | €4,048 | +€3,542 | +698.7% |
| Other amounts receivable | 41 | €507 | €4,048 | +€3,542 | +698.7% |
| Cash at bank and in hand | 54/58 | €112,531 | €85,059 | -€27,471 | -24.4% |
| Deferred charges and accrued income | 490/1 | €318 | €429 | +€111 | +35.0% |
| Total equity and liabilities | 10/49 | €118,124 | €90,417 | -€27,707 | -23.5% |
| Equity | 10/15 | €86,410 | €87,310 | +€900 | +1.0% |
| Contributions | 10/11 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €81,410 | €87,310 | +€5,900 | +7.2% |
| Amounts payable | 17/49 | €31,714 | €3,107 | -€28,606 | -90.2% |
| Amounts payable within one year | 42/48 | €31,714 | €3,107 | -€28,606 | -90.2% |
| Trade debts | 44 | €639 | €1,542 | +€902 | +141.1% |
| Suppliers | 440/4 | €639 | €1,542 | +€902 | +141.1% |
| Taxes, remuneration and social security | 45 | €30,434 | €1,122 | -€29,312 | -96.3% |
| Taxes | 450/3 | €28,614 | €803 | -€27,812 | -97.2% |
| Remuneration and social security | 454/9 | €1,819 | €319 | -€1,500 | -82.4% |
| Other amounts payable | 47/48 | €640 | €444 | -€197 | -30.7% |
| Non-recurring operating income | 76A | - | €1,281 | +€1,281 | |
| Remuneration, social security and pensions | 62 | €5,499 | €7,289 | +€1,791 | +32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,755 | €4,755 | -€0 | 0.0% |
| Other operating charges | 640/8 | €258 | €312 | +€54 | +20.9% |
| Gross operating margin | 9900 | -€11,543 | €18,605 | +€30,147 | |
| Operating profit (loss) | 9901 | -€22,054 | €6,249 | +€28,303 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €101 | €353 | +€252 | +250.2% |
| Recurring financial charges | 65 | €101 | €353 | +€252 | +250.2% |
| Profit (loss) for the period before taxes | 9903 | -€22,155 | €5,900 | +€28,054 | |
| Profit (loss) for the period | 9904 | -€22,155 | €5,900 | +€28,054 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,155 | €5,900 | +€28,054 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.