BAMICO: 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.
What changed
BAMICO
NACE 82.990, Other business support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,999
2024 · €37,284-€31,285
Equity
€375,119
2024 · €369,120+€5,999
Cash
€1,983
2024 · €944+€1,039
Balance sheet total
€1.7m
2024 · €1.7m-€29,752
Largest movements
Assets
- Tangible fixed assets -€40,298
down €40,298 (-3.6%), from €1.1m to €1.1m
Equity and liabilities
- Debts after one year -€90,051
down €90,051 (-34.3%), from €262,396 to €172,344
- Other debts +€53,077
up €53,077 (+5.7%), from €938,649 to €991,726
Income statement
- Gross operating margin -€47,907
down €47,907 (-37.8%), from €126,572 to €78,665
- Taxes -€15,408
down €15,408 (-87.3%), from €17,657 to €2,250
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.
Result 2024
€37,284
Gross operating margin
-€47,907
Other operating charges
+€748
Financial income
+€1
Financial charges
+€465
Taxes
+€15,408
Result 2025
€5,999
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.
From operations
+€88,398
Investment
€0
Financing
-€87,359
Cash 2024
€944
From operations (derived)
+€88,398
Net result for the year
+€5,999
Depreciation
+€40,298
Receivables within one year
-€9,507
Trade debts
-€1,251
Tax, wage and social debts
-€2,317
Other debts
+€53,077
Accrued charges and deferred income
+€2,099
Financing
-€87,359
Debts after one year
-€90,051
Current portion of long-term debt
+€2,693
Cash 2025
€1,983
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,684,110 | €1,654,358 | -€29,752 | -1.8% |
| Fixed assets | 21/28 | €1,682,151 | €1,641,852 | -€40,298 | -2.4% |
| Tangible fixed assets | 22/27 | €1,124,852 | €1,084,554 | -€40,298 | -3.6% |
| Land and buildings | 22 | €1,124,852 | €1,084,554 | -€40,298 | -3.6% |
| Financial fixed assets | 28 | €557,298 | €557,298 | = | 0.0% |
| Current assets | 29/58 | €1,959 | €12,505 | +€10,546 | +538.3% |
| Amounts receivable within one year | 40/41 | €1,015 | €10,522 | +€9,507 | +936.6% |
| Trade receivables | 40 | €1,015 | €0 | -€1,015 | -100.0% |
| Other amounts receivable | 41 | - | €10,522 | +€10,522 | |
| Cash at bank and in hand | 54/58 | €944 | €1,983 | +€1,039 | +110.1% |
| Total equity and liabilities | 10/49 | €1,684,110 | €1,654,358 | -€29,752 | -1.8% |
| Equity | 10/15 | €369,120 | €375,119 | +€5,999 | +1.6% |
| Contributions | 10/11 | €56,000 | €56,000 | = | 0.0% |
| Reserves | 13 | €253,921 | €259,920 | +€5,999 | +2.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €253,921 | €259,920 | +€5,999 | +2.4% |
| Profit (loss) carried forward | 14 | €59,199 | €59,199 | = | 0.0% |
| Amounts payable | 17/49 | €1,314,990 | €1,279,239 | -€35,751 | -2.7% |
| Amounts payable after more than one year | 17 | €262,396 | €172,344 | -€90,051 | -34.3% |
| Financial debts | 170/4 | €262,396 | €172,344 | -€90,051 | -34.3% |
| Amounts payable within one year | 42/48 | €1,046,137 | €1,098,338 | +€52,201 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €87,359 | €90,051 | +€2,693 | +3.1% |
| Trade debts | 44 | €15,680 | €14,429 | -€1,251 | -8.0% |
| Suppliers | 440/4 | €15,680 | €14,429 | -€1,251 | -8.0% |
| Taxes, remuneration and social security | 45 | €4,449 | €2,132 | -€2,317 | -52.1% |
| Taxes | 450/3 | €4,449 | €2,132 | -€2,317 | -52.1% |
| Other amounts payable | 47/48 | €938,649 | €991,726 | +€53,077 | +5.7% |
| Accrued charges and deferred income | 492/3 | €6,458 | €8,557 | +€2,099 | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,298 | €40,298 | = | 0.0% |
| Other operating charges | 640/8 | €14,593 | €13,845 | -€748 | -5.1% |
| Gross operating margin | 9900 | €126,572 | €78,665 | -€47,907 | -37.8% |
| Operating profit (loss) | 9901 | €71,680 | €24,522 | -€47,158 | -65.8% |
| Financial income | 75/76B | €1 | €2 | +€1 | +261.8% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +261.8% |
| Financial charges | 65/66B | €16,740 | €16,275 | -€465 | -2.8% |
| Recurring financial charges | 65 | €16,740 | €16,275 | -€465 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €54,941 | €8,249 | -€46,693 | -85.0% |
| Income taxes | 67/77 | €17,657 | €2,250 | -€15,408 | -87.3% |
| Profit (loss) for the period | 9904 | €37,284 | €5,999 | -€31,285 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,284 | €5,999 | -€31,285 | -83.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.