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BDM: 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.

What changed

BDM

BE 0683.647.585
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,100
2024 · €8,349-€3,249
Equity
€48,282
2024 · €43,182+€5,100
Cash
€11,426
2024 · €15,636-€4,210
Balance sheet total
€654,817
2024 · €682,912-€28,095

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€24,096

    down €24,096 (-3.7%), from €655,082 to €630,986

    of which Land and buildings: -€20,986

Equity and liabilities
  • Debts after one year -€33,563

    down €33,563 (-5.6%), from €596,791 to €563,228

Income statement
  • Gross operating margin -€3,203

    down €3,203 (-5.6%), from €57,287 to €54,084

  • Taxes -€1,237

    down €1,237 (-40.1%), from €3,087 to €1,850

  • Other operating charges +€1,091

    up €1,091 (+154.5%), from €706 to €1,797

  • Depreciation +€631

    up €631 (+2.4%), from €26,715 to €27,346

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €8,349
Gross operating margin -€3,203
Depreciation -€631
Other operating charges -€1,091
Financial income +€338
Financial charges +€101
Taxes +€1,237
Result 2025 €5,100

Cash bridge derived

cash 2024 to 2025

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.

From operations +€31,723
Investment -€3,250
Financing -€32,683
Cash 2024 €15,636
Net result for the year +€5,100
Depreciation +€27,346
Deferred charges and accrued income -€211
Trade debts +€3,197
Tax, wage and social debts -€1,339
Other debts +€30
Accrued charges and deferred income -€2,400
Investment in fixed assets (net) -€3,250
Debts after one year -€33,563
Current portion of long-term debt +€881
Cash 2025 €11,426
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €682,912 €654,817 -€28,095 -4.1%
Fixed assets 21/28 €655,082 €630,986 -€24,096 -3.7%
Tangible fixed assets 22/27 €655,082 €630,986 -€24,096 -3.7%
Land and buildings 22 €630,408 €609,421 -€20,986 -3.3%
Plant, machinery and equipment 23 €23,489 €20,782 -€2,707 -11.5%
Furniture and vehicles 24 €1,185 €782 -€403 -34.0%
Current assets 29/58 €27,830 €23,831 -€3,999 -14.4%
Current investments 50/53 €10,000 €10,000 = 0.0%
Cash at bank and in hand 54/58 €15,636 €11,426 -€4,210 -26.9%
Deferred charges and accrued income 490/1 €2,194 €2,405 +€211 +9.6%
Total equity and liabilities 10/49 €682,912 €654,817 -€28,095 -4.1%
Equity 10/15 €43,182 €48,282 +€5,100 +11.8%
Contributions 10/11 €31,988 €31,988 = 0.0%
Reserves 13 €11,194 €16,294 +€5,100 +45.6%
Distributable reserves 133 €11,194 €16,294 +€5,100 +45.6%
Amounts payable 17/49 €639,730 €606,536 -€33,195 -5.2%
Amounts payable after more than one year 17 €596,791 €563,228 -€33,563 -5.6%
Financial debts 170/4 €596,791 €563,228 -€33,563 -5.6%
Amounts payable within one year 42/48 €39,319 €42,088 +€2,769 +7.0%
Current portion of amounts payable after more than one year 42 €32,683 €33,563 +€881 +2.7%
Trade debts 44 €1,000 €4,197 +€3,197 +319.8%
Suppliers 440/4 €1,000 €4,197 +€3,197 +319.8%
Taxes, remuneration and social security 45 €3,015 €1,676 -€1,339 -44.4%
Taxes 450/3 €3,015 €1,676 -€1,339 -44.4%
Other amounts payable 47/48 €2,622 €2,652 +€30 +1.1%
Accrued charges and deferred income 492/3 €3,620 €1,220 -€2,400 -66.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €26,715 €27,346 +€631 +2.4%
Other operating charges 640/8 €706 €1,797 +€1,091 +154.5%
Gross operating margin 9900 €57,287 €54,084 -€3,203 -5.6%
Operating profit (loss) 9901 €29,866 €24,941 -€4,925 -16.5%
Financial income 75/76B €241 €579 +€338 +140.3%
Recurring financial income 75 €241 €579 +€338 +140.3%
Non-recurring financial income 76B €241 €579 +€338 +140.3%
Financial charges 65/66B €18,671 €18,571 -€101 -0.5%
Recurring financial charges 65 €18,671 €18,571 -€101 -0.5%
Profit (loss) for the period before taxes 9903 €11,436 €6,949 -€4,486 -39.2%
Income taxes 67/77 €3,087 €1,850 -€1,237 -40.1%
Profit (loss) for the period 9904 €8,349 €5,100 -€3,249 -38.9%
Profit (loss) for the period to be appropriated 9905 €8,349 €5,100 -€3,249 -38.9%

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 30 September 2026 via checked.be.