BBMV - Meubles: 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.
BBMV - Meubles
Largest movements
- Tangible fixed assets +€239,205
up €239,205 (+425%), from €56,229 to €295,434
of which Land and buildings: +€254,167
- Cash -€54,511
down €54,511 (-52.8%), from €103,181 to €48,670
mainly Investment in fixed assets (net) (-€256,786) and Stocks and contracts (-€27,844)
- Stocks and contracts +€27,844
up €27,844 (+38.9%), from €71,580 to €99,424
- Trade debts +€213,994
up €213,994 (+1,662%), from €12,877 to €226,871
- Debts after one year -€10,684
down €10,684 (-41.6%), from €25,661 to €14,977
- Accrued charges and deferred income +€4,815
up €4,815 (+50.6%), from €9,521 to €14,336
- Profit (loss) carried forward +€4,531
up €4,531 (+48.9%), from €9,262 to €13,793
- Staff costs -€50,532
down €50,532 (-67.9%), from €74,444 to €23,911
- Gross operating margin -€45,441
down €45,441 (-44.4%), from €102,413 to €56,972
- Financial income -€8,397
down €8,397 (-94.2%), from €8,909 to €513
- Taxes -€3,870
down €3,870 (-56.2%), from €6,887 to €3,017
- Other operating charges -€2,829
down €2,829 (-39.3%), from €7,199 to €4,371
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 | €235,072 | €447,239 | +€212,167 | +90.3% |
| Fixed assets | 21/28 | €56,626 | €295,830 | +€239,205 | +422% |
| Tangible fixed assets | 22/27 | €56,229 | €295,434 | +€239,205 | +425% |
| Land and buildings | 22 | - | €254,167 | +€254,167 | |
| Furniture and vehicles | 24 | €48,464 | €34,621 | -€13,843 | -28.6% |
| Other tangible fixed assets | 26 | €7,765 | €6,646 | -€1,120 | -14.4% |
| Financial fixed assets | 28 | €397 | €397 | = | 0.0% |
| Current assets | 29/58 | €178,447 | €151,409 | -€27,038 | -15.2% |
| Stocks and contracts in progress | 3 | €71,580 | €99,424 | +€27,844 | +38.9% |
| Stocks | 30/36 | €71,580 | €99,424 | +€27,844 | +38.9% |
| Amounts receivable within one year | 40/41 | €1,212 | €647 | -€565 | -46.6% |
| Trade receivables | 40 | €1,212 | €634 | -€579 | -47.7% |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €103,181 | €48,670 | -€54,511 | -52.8% |
| Deferred charges and accrued income | 490/1 | €2,474 | €2,668 | +€194 | +7.8% |
| Total equity and liabilities | 10/49 | €235,072 | €447,239 | +€212,167 | +90.3% |
| Equity | 10/15 | €146,914 | €151,446 | +€4,531 | +3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €117,653 | €117,653 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €115,653 | €115,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,262 | €13,793 | +€4,531 | +48.9% |
| Amounts payable | 17/49 | €88,158 | €295,793 | +€207,635 | +236% |
| Amounts payable after more than one year | 17 | €25,661 | €14,977 | -€10,684 | -41.6% |
| Financial debts | 170/4 | €25,661 | €14,977 | -€10,684 | -41.6% |
| Amounts payable within one year | 42/48 | €52,976 | €266,481 | +€213,505 | +403% |
| Current portion of amounts payable after more than one year | 42 | €10,441 | €10,684 | +€243 | +2.3% |
| Trade debts | 44 | €12,877 | €226,871 | +€213,994 | +1,662% |
| Suppliers | 440/4 | €12,877 | €226,871 | +€213,994 | +1,662% |
| Taxes, remuneration and social security | 45 | €7,746 | €9,300 | +€1,555 | +20.1% |
| Taxes | 450/3 | €7,746 | €9,300 | +€1,555 | +20.1% |
| Other amounts payable | 47/48 | €21,912 | €19,625 | -€2,287 | -10.4% |
| Accrued charges and deferred income | 492/3 | €9,521 | €14,336 | +€4,815 | +50.6% |
| Remuneration, social security and pensions | 62 | €74,444 | €23,911 | -€50,532 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,698 | €17,581 | +€1,882 | +12.0% |
| Other operating charges | 640/8 | €7,199 | €4,371 | -€2,829 | -39.3% |
| Gross operating margin | 9900 | €102,413 | €56,972 | -€45,441 | -44.4% |
| Operating profit (loss) | 9901 | €5,071 | €11,109 | +€6,038 | +119% |
| Financial income | 75/76B | €8,909 | €513 | -€8,397 | -94.2% |
| Recurring financial income | 75 | €8,909 | €513 | -€8,397 | -94.2% |
| Financial charges | 65/66B | €2,011 | €4,074 | +€2,062 | +103% |
| Recurring financial charges | 65 | €2,011 | €4,074 | +€2,062 | +103% |
| Profit (loss) for the period before taxes | 9903 | €11,969 | €7,548 | -€4,421 | -36.9% |
| Income taxes | 67/77 | €6,887 | €3,017 | -€3,870 | -56.2% |
| Profit (loss) for the period | 9904 | €5,083 | €4,531 | -€552 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,083 | €4,531 | -€552 | -10.9% |
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 19 October 2026 via checked.be.