Bamoplast: 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.
Bamoplast
Largest movements
- Tangible fixed assets -€31,386
down €31,386 (-42.5%), from €73,824 to €42,438
of which Plant, machinery and equipment: -€19,444
- Stocks and contracts +€15,055
up €15,055 (+21.8%), from €69,199 to €84,254
- Receivables within one year -€10,158
down €10,158 (-29.5%), from €34,436 to €24,278
of which Trade receivables: -€10,158
- Reserves -€27,059
down €27,059 (-8.0%), from €337,997 to €310,938
of which Distributable reserves: -€27,059
- Gross operating margin -€81,563
down €81,563 (-61.7%), from €132,165 to €50,602
- Financial income -€40,178
down €40,178 (-98.2%), from €40,902 to €724
- Taxes -€35,299
down €35,299 (-86.2%), from €40,965 to €5,666
- Depreciation -€18,032
down €18,032 (-48.1%), from €37,476 to €19,444
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 | €734,021 | €708,159 | -€25,862 | -3.5% |
| Fixed assets | 21/28 | €73,936 | €42,549 | -€31,386 | -42.5% |
| Tangible fixed assets | 22/27 | €73,824 | €42,438 | -€31,386 | -42.5% |
| Plant, machinery and equipment | 23 | €61,882 | €42,438 | -€19,444 | -31.4% |
| Furniture and vehicles | 24 | €11,942 | €0 | -€11,942 | -100% |
| Financial fixed assets | 28 | €112 | €112 | = | 0.0% |
| Current assets | 29/58 | €660,086 | €665,610 | +€5,524 | +0.8% |
| Stocks and contracts in progress | 3 | €69,199 | €84,254 | +€15,055 | +21.8% |
| Stocks | 30/36 | €69,199 | €84,254 | +€15,055 | +21.8% |
| Amounts receivable within one year | 40/41 | €34,436 | €24,278 | -€10,158 | -29.5% |
| Trade receivables | 40 | €34,083 | €23,925 | -€10,158 | -29.8% |
| Other amounts receivable | 41 | €353 | €353 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €556,451 | €556,568 | +€117 | 0.0% |
| Deferred charges and accrued income | 490/1 | €0 | €511 | +€511 | |
| Total equity and liabilities | 10/49 | €734,021 | €708,159 | -€25,862 | -3.5% |
| Equity | 10/15 | €467,506 | €440,447 | -€27,059 | -5.8% |
| Contributions | 10/11 | €84,300 | €84,300 | = | 0.0% |
| Capital | 10 | €84,300 | €84,300 | = | 0.0% |
| Issued capital | 100 | €84,300 | €84,300 | = | 0.0% |
| Reserves | 13 | €337,997 | €310,938 | -€27,059 | -8.0% |
| Non-distributable reserves | 130/1 | €12,131 | €12,131 | = | 0.0% |
| Legal reserve | 130 | €12,131 | €12,131 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,308 | €46,308 | = | 0.0% |
| Distributable reserves | 133 | €279,558 | €252,499 | -€27,059 | -9.7% |
| Profit (loss) carried forward | 14 | €45,209 | €45,209 | = | 0.0% |
| Amounts payable | 17/49 | €266,515 | €267,712 | +€1,197 | +0.4% |
| Amounts payable within one year | 42/48 | €266,515 | €267,712 | +€1,197 | +0.4% |
| Trade debts | 44 | €32,149 | €32,536 | +€387 | +1.2% |
| Suppliers | 440/4 | €32,149 | €32,536 | +€387 | +1.2% |
| Taxes, remuneration and social security | 45 | €31,910 | €33,062 | +€1,152 | +3.6% |
| Taxes | 450/3 | €31,910 | €33,062 | +€1,152 | +3.6% |
| Other amounts payable | 47/48 | €202,456 | €202,114 | -€343 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,476 | €19,444 | -€18,032 | -48.1% |
| Other operating charges | 640/8 | €4,254 | €3,464 | -€790 | -18.6% |
| Gross operating margin | 9900 | €132,165 | €50,602 | -€81,563 | -61.7% |
| Operating profit (loss) | 9901 | €90,434 | €27,693 | -€62,742 | -69.4% |
| Financial income | 75/76B | €40,902 | €724 | -€40,178 | -98.2% |
| Recurring financial income | 75 | €40,902 | €724 | -€40,178 | -98.2% |
| Financial charges | 65/66B | €15,203 | €14,809 | -€394 | -2.6% |
| Recurring financial charges | 65 | €15,203 | €14,809 | -€394 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €116,134 | €13,608 | -€102,526 | -88.3% |
| Income taxes | 67/77 | €40,965 | €5,666 | -€35,299 | -86.2% |
| Profit (loss) for the period | 9904 | €75,169 | €7,942 | -€67,227 | -89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,169 | €7,942 | -€67,227 | -89.4% |
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.