BAMM EDM: 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.
BAMM EDM
Largest movements
- Stocks and contracts +€1.5m
new in 2025: €1.5m
- Receivables within one year -€211,507
down €211,507 (-77.8%), from €271,813 to €60,306
of which Trade receivables: -€268,588
- Tangible fixed assets +€60,285
up €60,285 (+873%), from €6,909 to €67,194
of which Plant, machinery and equipment: +€60,983
- Cash +€29,458
up €29,458 (+10,789%), from €273 to €29,731
mainly Trade debts (+€1.3m) and Receivables within one year (+€211,507)
- Financial fixed assets +€18,440
up €18,440 (+105%), from €17,500 to €35,940
- Trade debts +€1.3m
up €1.3m (+522%), from €245,419 to €1.5m
- Reserves +€82,625
up €82,625 (+229%), from €36,025 to €118,650
- Tax, wage and social debts +€74,700
up €74,700 (+628%), from €11,900 to €86,600
of which Taxes: +€44,261
- Gross operating margin +€87,064
up €87,064 (+170%), from €51,139 to €138,202
- Staff costs +€25,710
new in 2025: €25,710
- Taxes +€9,753
up €9,753 (+82.0%), from €11,900 to €21,653
- Other operating charges +€2,569
up €2,569 (+236%), from €1,088 to €3,657
- Depreciation +€2,322
up €2,322 (+112%), from €2,065 to €4,387
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.
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 | €300,440 | €1,737,486 | +€1.4m | +478% |
| Fixed assets | 21/28 | €24,409 | €110,957 | +€86,548 | +355% |
| Intangible fixed assets | 21 | - | €7,823 | +€7,823 | |
| Tangible fixed assets | 22/27 | €6,909 | €67,194 | +€60,285 | +873% |
| Plant, machinery and equipment | 23 | - | €60,983 | +€60,983 | |
| Other tangible fixed assets | 26 | €6,909 | €6,211 | -€698 | -10.1% |
| Financial fixed assets | 28 | €17,500 | €35,940 | +€18,440 | +105% |
| Current assets | 29/58 | €276,031 | €1,626,529 | +€1.4m | +489% |
| Stocks and contracts in progress | 3 | - | €1,525,151 | +€1.5m | |
| Stocks | 30/36 | - | €1,525,151 | +€1.5m | |
| Amounts receivable within one year | 40/41 | €271,813 | €60,306 | -€211,507 | -77.8% |
| Trade receivables | 40 | €269,807 | €1,219 | -€268,588 | -99.5% |
| Other amounts receivable | 41 | €2,006 | €59,087 | +€57,081 | +2,845% |
| Cash at bank and in hand | 54/58 | €273 | €29,731 | +€29,458 | +10,789% |
| Deferred charges and accrued income | 490/1 | €3,945 | €11,342 | +€7,397 | +187% |
| Total equity and liabilities | 10/49 | €300,440 | €1,737,486 | +€1.4m | +478% |
| Equity | 10/15 | €41,025 | €123,650 | +€82,625 | +201% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,025 | €118,650 | +€82,625 | +229% |
| Distributable reserves | 133 | €36,025 | €118,650 | +€82,625 | +229% |
| Amounts payable | 17/49 | €259,415 | €1,613,836 | +€1.4m | +522% |
| Amounts payable within one year | 42/48 | €257,415 | €1,613,836 | +€1.4m | +527% |
| Trade debts | 44 | €245,419 | €1,527,236 | +€1.3m | +522% |
| Suppliers | 440/4 | €245,419 | €1,527,236 | +€1.3m | +522% |
| Taxes, remuneration and social security | 45 | €11,900 | €86,600 | +€74,700 | +628% |
| Taxes | 450/3 | €11,900 | €56,161 | +€44,261 | +372% |
| Remuneration and social security | 454/9 | - | €30,439 | +€30,439 | |
| Other amounts payable | 47/48 | €96 | - | -€96 | |
| Accrued charges and deferred income | 492/3 | €2,000 | - | -€2,000 | |
| Remuneration, social security and pensions | 62 | - | €25,710 | +€25,710 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,065 | €4,387 | +€2,322 | +112% |
| Other operating charges | 640/8 | €1,088 | €3,657 | +€2,569 | +236% |
| Gross operating margin | 9900 | €51,139 | €138,202 | +€87,064 | +170% |
| Operating profit (loss) | 9901 | €47,986 | €104,449 | +€56,463 | +118% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €61 | €208 | +€146 | +239% |
| Recurring financial charges | 65 | €61 | €208 | +€146 | +239% |
| Profit (loss) for the period before taxes | 9903 | €47,925 | €104,278 | +€56,354 | +118% |
| Income taxes | 67/77 | €11,900 | €21,653 | +€9,753 | +82.0% |
| Profit (loss) for the period | 9904 | €36,025 | €82,625 | +€46,601 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €36,025 | €82,625 | +€46,601 | +129% |
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 20 October 2026 via checked.be.