Bamo Construction: 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.
Bamo Construction
Largest movements
- Cash +€70,749
up €70,749 (+15396.4%), from €460 to €71,209
mainly Accrued charges and deferred income (+€44,836) and Net result for the year (+€14,008)
- Tangible fixed assets +€3,971
new in 2025: €3,971
- Accrued charges and deferred income +€44,836
new in 2025: €44,836
- Profit (loss) carried forward +€14,008
up €14,008 (+5164.8%), from €271 to €14,279
- Tax, wage and social debts +€10,026
up €10,026 (+10250.4%), from €98 to €10,124
of which Taxes: +€7,826
- Trade debts +€5,000
new in 2025: €5,000
- Gross operating margin +€17,383
up €17,383 (+4903.6%), from €355 to €17,738
- Taxes +€3,434
up €3,434 (+5064.5%), from €68 to €3,502
- Financial charges +€183
up €183 (+1182.2%), from €15 to €198
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 | €869 | €75,180 | +€74,311 | +8551.0% |
| Fixed assets | 21/28 | - | €3,971 | +€3,971 | |
| Tangible fixed assets | 22/27 | - | €3,971 | +€3,971 | |
| Furniture and vehicles | 24 | - | €3,971 | +€3,971 | |
| Current assets | 29/58 | €869 | €71,209 | +€70,340 | +8094.1% |
| Amounts receivable within one year | 40/41 | €410 | €0 | -€410 | -100.0% |
| Other amounts receivable | 41 | €410 | €0 | -€410 | -100.0% |
| Cash at bank and in hand | 54/58 | €460 | €71,209 | +€70,749 | +15396.4% |
| Total equity and liabilities | 10/49 | €869 | €75,180 | +€74,311 | +8551.0% |
| Equity | 10/15 | €771 | €14,779 | +€14,008 | +1816.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €271 | €14,279 | +€14,008 | +5164.8% |
| Amounts payable | 17/49 | €98 | €60,400 | +€60,303 | +61652.7% |
| Amounts payable within one year | 42/48 | €98 | €15,565 | +€15,467 | +15813.0% |
| Trade debts | 44 | - | €5,000 | +€5,000 | |
| Suppliers | 440/4 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €98 | €10,124 | +€10,026 | +10250.4% |
| Taxes | 450/3 | €98 | €7,924 | +€7,826 | +8001.2% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | - | €441 | +€441 | |
| Accrued charges and deferred income | 492/3 | - | €44,836 | +€44,836 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €29 | +€29 | |
| Gross operating margin | 9900 | €355 | €17,738 | +€17,383 | +4903.6% |
| Operating profit (loss) | 9901 | €355 | €17,708 | +€17,354 | +4895.3% |
| Financial charges | 65/66B | €15 | €198 | +€183 | +1182.2% |
| Recurring financial charges | 65 | €15 | €198 | +€183 | +1182.2% |
| Profit (loss) for the period before taxes | 9903 | €339 | €17,510 | +€17,171 | +5064.8% |
| Income taxes | 67/77 | €68 | €3,502 | +€3,434 | +5064.5% |
| Profit (loss) for the period | 9904 | €271 | €14,008 | +€13,737 | +5064.8% |
| Profit (loss) for the period to be appropriated | 9905 | €271 | €14,008 | +€13,737 | +5064.8% |
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 2 October 2026 via checked.be.