BBM CONSTRUCT: 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.
BBM CONSTRUCT
Largest movements
- Receivables within one year +€23,608
up €23,608 (+20.9%), from €112,753 to €136,361
of which Trade receivables: +€25,016
- Cash +€17,758
up €17,758 (+49.1%), from €36,160 to €53,918
mainly Net result for the year (+€42,199) and Trade debts (+€72)
- Profit (loss) carried forward +€42,199
up €42,199 (+41.7%), from €101,304 to €143,503
- Gross operating margin +€1,346
up €1,346 (+2.3%), from €58,597 to €59,943
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 | €148,913 | €190,279 | +€41,365 | +27.8% |
| Current assets | 29/58 | €148,913 | €190,279 | +€41,365 | +27.8% |
| Amounts receivable within one year | 40/41 | €112,753 | €136,361 | +€23,608 | +20.9% |
| Trade receivables | 40 | €110,413 | €135,429 | +€25,016 | +22.7% |
| Other amounts receivable | 41 | €2,341 | €932 | -€1,408 | -60.2% |
| Cash at bank and in hand | 54/58 | €36,160 | €53,918 | +€17,758 | +49.1% |
| Total equity and liabilities | 10/49 | €148,913 | €190,279 | +€41,365 | +27.8% |
| Equity | 10/15 | €141,704 | €183,903 | +€42,199 | +29.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Legal reserve | 130 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,304 | €143,503 | +€42,199 | +41.7% |
| Amounts payable | 17/49 | €7,209 | €6,376 | -€833 | -11.6% |
| Amounts payable within one year | 42/48 | €7,209 | €6,376 | -€833 | -11.6% |
| Trade debts | 44 | €528 | €600 | +€72 | +13.7% |
| Suppliers | 440/4 | €528 | €600 | +€72 | +13.7% |
| Taxes, remuneration and social security | 45 | €3,927 | €3,621 | -€305 | -7.8% |
| Taxes | 450/3 | €3,927 | €3,621 | -€305 | -7.8% |
| Other amounts payable | 47/48 | €2,755 | €2,155 | -€600 | -21.8% |
| Other operating charges | 640/8 | €1,698 | €1,650 | -€48 | -2.8% |
| Gross operating margin | 9900 | €58,597 | €59,943 | +€1,346 | +2.3% |
| Operating profit (loss) | 9901 | €56,898 | €58,293 | +€1,394 | +2.5% |
| Financial charges | 65/66B | €899 | €1,026 | +€127 | +14.1% |
| Recurring financial charges | 65 | €899 | €1,026 | +€127 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €55,999 | €57,266 | +€1,267 | +2.3% |
| Income taxes | 67/77 | €14,533 | €15,068 | +€534 | +3.7% |
| Profit (loss) for the period | 9904 | €41,466 | €42,199 | +€733 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,466 | €42,199 | +€733 | +1.8% |
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 12 October 2026 via checked.be.