BBMG: 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.
BBMG
Largest movements
- Intangible fixed assets +€217,977
new in 2025: €217,977
- Cash +€18,694
up €18,694 (+33,933%), from €55 to €18,749
mainly Other debts (+€198,236) and Net result for the year (+€25,614)
- Receivables within one year +€4,656
up €4,656 (+55.8%), from €8,346 to €13,002
of which Trade receivables: +€4,643
- Other debts +€198,236
up €198,236 (+39,579%), from €501 to €198,737
- Profit (loss) carried forward +€25,614
up €25,614, from -€11,637 to €13,977
- Trade debts +€10,941
new in 2025: €10,941
- Tax, wage and social debts +€9,393
new in 2025: €9,393
of which Taxes: +€7,737
- Gross operating margin +€119,170
up €119,170 (+1,536%), from €7,757 to €126,927
- Staff costs +€72,962
new in 2025: €72,962
- Depreciation +€22,202
up €22,202 (+5,767%), from €385 to €22,587
- Financial charges +€2,526
up €2,526 (+3,583%), from €71 to €2,597
- Taxes +€2,000
new in 2025: €2,000
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 | €8,528 | €252,713 | +€244,185 | +2,863% |
| Fixed assets | 21/28 | - | €218,842 | +€218,842 | |
| Intangible fixed assets | 21 | - | €217,977 | +€217,977 | |
| Tangible fixed assets | 22/27 | - | €866 | +€866 | |
| Furniture and vehicles | 24 | - | €866 | +€866 | |
| Current assets | 29/58 | €8,528 | €33,871 | +€25,343 | +297% |
| Amounts receivable within one year | 40/41 | €8,346 | €13,002 | +€4,656 | +55.8% |
| Trade receivables | 40 | €8,346 | €12,989 | +€4,643 | +55.6% |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €55 | €18,749 | +€18,694 | +33,933% |
| Deferred charges and accrued income | 490/1 | €127 | €2,120 | +€1,993 | +1,567% |
| Total equity and liabilities | 10/49 | €8,528 | €252,713 | +€244,185 | +2,863% |
| Equity | 10/15 | €8,027 | €33,642 | +€25,614 | +319% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,065 | €1,065 | = | 0.0% |
| Distributable reserves | 133 | €1,065 | €1,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,637 | €13,977 | +€25,614 | |
| Amounts payable | 17/49 | €501 | €219,071 | +€218,570 | +43,639% |
| Amounts payable within one year | 42/48 | €501 | €219,071 | +€218,570 | +43,639% |
| Trade debts | 44 | - | €10,941 | +€10,941 | |
| Suppliers | 440/4 | - | €10,941 | +€10,941 | |
| Taxes, remuneration and social security | 45 | - | €9,393 | +€9,393 | |
| Taxes | 450/3 | - | €7,737 | +€7,737 | |
| Remuneration and social security | 454/9 | - | €1,656 | +€1,656 | |
| Other amounts payable | 47/48 | €501 | €198,737 | +€198,236 | +39,579% |
| Remuneration, social security and pensions | 62 | - | €72,962 | +€72,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €385 | €22,587 | +€22,202 | +5,767% |
| Other operating charges | 640/8 | €725 | €1,167 | +€442 | +60.9% |
| Gross operating margin | 9900 | €7,757 | €126,927 | +€119,170 | +1,536% |
| Operating profit (loss) | 9901 | €6,647 | €30,211 | +€23,564 | +355% |
| Financial income | 75/76B | €24 | €0 | -€24 | -99.8% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -99.8% |
| Financial charges | 65/66B | €71 | €2,597 | +€2,526 | +3,583% |
| Recurring financial charges | 65 | €71 | €2,597 | +€2,526 | +3,583% |
| Profit (loss) for the period before taxes | 9903 | €6,600 | €27,614 | +€21,014 | +318% |
| Income taxes | 67/77 | - | €2,000 | +€2,000 | |
| Profit (loss) for the period | 9904 | €6,600 | €25,614 | +€19,014 | +288% |
| Profit (loss) for the period to be appropriated | 9905 | €6,600 | €25,614 | +€19,014 | +288% |
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 15 October 2026 via checked.be.