BAMIE: what changed
BAMIE
Largest movements
- Cash +€46,041
up €46,041 (+43.4%), from €106,182 to €152,223
mainly Current investments (+€23,000) and Receivables within one year (+€18,758)
- Current investments -€23,000
down €23,000 (-7.7%), from €298,000 to €275,000
- Receivables within one year -€18,758
down €18,758 (-94.9%), from €19,765 to €1,007
- Deferred charges and accrued income -€4,335
down €4,335 (-99.0%), from €4,380 to €44
- Tax, wage and social debts -€14,810
down €14,810 (-95.5%), from €15,503 to €693
- Reserves +€12,865
up €12,865 (+3.2%), from €398,545 to €411,409
of which Distributable reserves: +€12,865
- Gross operating margin -€62,902
down €62,902 (-77.3%), from €81,395 to €18,493
- Taxes -€21,810
down €21,810 (-79.3%), from €27,503 to €5,693
- Financial income -€16,840
down €16,840 (-80.4%), from €20,954 to €4,114
- Depreciation -€1,136
down €1,136 (-38.5%), from €2,953 to €1,817
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €432,910 | €431,041 | -€1,870 | -0.4% |
| Fixed assets | 21/28 | €4,583 | €2,766 | -€1,817 | -39.6% |
| Tangible fixed assets | 22/27 | €3,033 | €1,216 | -€1,817 | -59.9% |
| Furniture and vehicles | 24 | €1,752 | €1,216 | -€535 | -30.6% |
| Other tangible fixed assets | 26 | €1,282 | - | -€1,282 | |
| Financial fixed assets | 28 | €1,550 | €1,550 | = | 0.0% |
| Current assets | 29/58 | €428,327 | €428,274 | -€53 | 0.0% |
| Amounts receivable within one year | 40/41 | €19,765 | €1,007 | -€18,758 | -94.9% |
| Other amounts receivable | 41 | €19,765 | €1,007 | -€18,758 | -94.9% |
| Current investments | 50/53 | €298,000 | €275,000 | -€23,000 | -7.7% |
| Cash at bank and in hand | 54/58 | €106,182 | €152,223 | +€46,041 | +43.4% |
| Deferred charges and accrued income | 490/1 | €4,380 | €44 | -€4,335 | -99.0% |
| Total equity and liabilities | 10/49 | €432,910 | €431,041 | -€1,870 | -0.4% |
| Equity | 10/15 | €417,145 | €430,009 | +€12,865 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €398,545 | €411,409 | +€12,865 | +3.2% |
| 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 | €396,685 | €409,549 | +€12,865 | +3.2% |
| Amounts payable | 17/49 | €15,765 | €1,031 | -€14,734 | -93.5% |
| Amounts payable within one year | 42/48 | €15,504 | €880 | -€14,623 | -94.3% |
| Trade debts | 44 | - | €187 | +€187 | |
| Suppliers | 440/4 | - | €187 | +€187 | |
| Taxes, remuneration and social security | 45 | €15,503 | €693 | -€14,810 | -95.5% |
| Taxes | 450/3 | €15,503 | €693 | -€14,810 | -95.5% |
| Other amounts payable | 47/48 | €1 | - | -€1 | |
| Accrued charges and deferred income | 492/3 | €262 | €151 | -€111 | -42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,953 | €1,817 | -€1,136 | -38.5% |
| Other operating charges | 640/8 | €2,999 | €2,186 | -€813 | -27.1% |
| Gross operating margin | 9900 | €81,395 | €18,493 | -€62,902 | -77.3% |
| Operating profit (loss) | 9901 | €75,444 | €14,490 | -€60,953 | -80.8% |
| Financial income | 75/76B | €20,954 | €4,114 | -€16,840 | -80.4% |
| Recurring financial income | 75 | €20,954 | €4,114 | -€16,840 | -80.4% |
| Financial charges | 65/66B | €69 | €47 | -€22 | -32.3% |
| Recurring financial charges | 65 | €69 | €47 | -€22 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €96,329 | €18,558 | -€77,771 | -80.7% |
| Income taxes | 67/77 | €27,503 | €5,693 | -€21,810 | -79.3% |
| Profit (loss) for the period | 9904 | €68,826 | €12,865 | -€55,961 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,826 | €12,865 | -€55,961 | -81.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.