BaMEngCo: 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.
BaMEngCo
Largest movements
- Receivables within one year -€109,700
no longer reported in 2025 (was €109,700)
of which Other amounts receivable: -€106,948
- Cash +€9,973
up €9,973 (+17.2%), from €57,883 to €67,856
mainly Receivables within one year (+€109,700) and Net result for the year (+€6,204)
- Tangible fixed assets -€3,215
down €3,215 (-21.4%), from €15,007 to €11,792
of which Furniture and vehicles: -€1,972
- Reserves -€95,579
down €95,579 (-66.2%), from €144,464 to €48,886
of which Distributable reserves: -€95,579
- Trade debts -€6,590
down €6,590 (-98.0%), from €6,725 to €135
- Gross operating margin -€11,766
down €11,766 (-43.4%), from €27,086 to €15,320
- Taxes -€5,849
down €5,849 (-56.7%), from €10,308 to €4,459
- Financial income -€3,260
down €3,260 (-81.0%), from €4,026 to €766
- Depreciation +€1,169
up €1,169 (+53.2%), from €2,195 to €3,364
- Other operating charges +€507
up €507 (+38.2%), from €1,325 to €1,832
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 | €182,759 | €79,695 | -€103,064 | -56.4% |
| Fixed assets | 21/28 | €15,007 | €11,792 | -€3,215 | -21.4% |
| Tangible fixed assets | 22/27 | €15,007 | €11,792 | -€3,215 | -21.4% |
| Furniture and vehicles | 24 | €5,239 | €3,267 | -€1,972 | -37.6% |
| Other tangible fixed assets | 26 | €9,768 | €8,525 | -€1,243 | -12.7% |
| Current assets | 29/58 | €167,752 | €67,903 | -€99,849 | -59.5% |
| Amounts receivable within one year | 40/41 | €109,700 | - | -€109,700 | |
| Trade receivables | 40 | €2,752 | - | -€2,752 | |
| Other amounts receivable | 41 | €106,948 | - | -€106,948 | |
| Cash at bank and in hand | 54/58 | €57,883 | €67,856 | +€9,973 | +17.2% |
| Deferred charges and accrued income | 490/1 | €169 | €46 | -€122 | -72.5% |
| Total equity and liabilities | 10/49 | €182,759 | €79,695 | -€103,064 | -56.4% |
| Equity | 10/15 | €156,964 | €61,386 | -€95,579 | -60.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €144,464 | €48,886 | -€95,579 | -66.2% |
| 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 | €142,604 | €47,026 | -€95,579 | -67.0% |
| Amounts payable | 17/49 | €25,794 | €18,309 | -€7,485 | -29.0% |
| Amounts payable within one year | 42/48 | €25,794 | €18,309 | -€7,485 | -29.0% |
| Trade debts | 44 | €6,725 | €135 | -€6,590 | -98.0% |
| Suppliers | 440/4 | €6,725 | €135 | -€6,590 | -98.0% |
| Taxes, remuneration and social security | 45 | €19,069 | €18,174 | -€895 | -4.7% |
| Taxes | 450/3 | €19,069 | €18,174 | -€895 | -4.7% |
| Remuneration, social security and pensions | 62 | - | €4 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,195 | €3,364 | +€1,169 | +53.2% |
| Other operating charges | 640/8 | €1,325 | €1,832 | +€507 | +38.2% |
| Gross operating margin | 9900 | €27,086 | €15,320 | -€11,766 | -43.4% |
| Operating profit (loss) | 9901 | €23,566 | €10,120 | -€13,446 | -57.1% |
| Financial income | 75/76B | €4,026 | €766 | -€3,260 | -81.0% |
| Recurring financial income | 75 | €4,026 | €766 | -€3,260 | -81.0% |
| Financial charges | 65/66B | €58 | €223 | +€164 | +282.0% |
| Recurring financial charges | 65 | €58 | €223 | +€164 | +282.0% |
| Profit (loss) for the period before taxes | 9903 | €27,533 | €10,663 | -€16,870 | -61.3% |
| Income taxes | 67/77 | €10,308 | €4,459 | -€5,849 | -56.7% |
| Profit (loss) for the period | 9904 | €17,226 | €6,204 | -€11,022 | -64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,226 | €6,204 | -€11,022 | -64.0% |
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 1 October 2026 via checked.be.