BEDIMAR: 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.
BEDIMAR
Largest movements
- Tangible fixed assets -€4,257
down €4,257 (-2.0%), from €212,639 to €208,381
- Cash +€2,317
up €2,317 (+92.9%), from €2,494 to €4,811
mainly Other debts (+€9,352) and Depreciation (+€6,167)
- Debts after one year -€16,572
down €16,572 (-18.2%), from €91,232 to €74,660
- Other debts +€9,352
up €9,352 (+6.8%), from €137,266 to €146,618
- Profit (loss) carried forward +€6,040
up €6,040 (+15.0%), from -€40,374 to -€34,334
- Other operating charges +€4,727
up €4,727 (+7,432%), from €64 to €4,790
- Depreciation -€3,751
down €3,751 (-37.8%), from €9,919 to €6,167
- Gross operating margin +€2,726
up €2,726 (+16.1%), from €16,980 to €19,706
- Financial charges -€287
down €287 (-9.6%), from €2,995 to €2,708
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 | €215,133 | €213,193 | -€1,940 | -0.9% |
| Fixed assets | 21/28 | €212,639 | €208,381 | -€4,257 | -2.0% |
| Tangible fixed assets | 22/27 | €212,639 | €208,381 | -€4,257 | -2.0% |
| Land and buildings | 22 | €212,639 | €208,381 | -€4,257 | -2.0% |
| Current assets | 29/58 | €2,494 | €4,811 | +€2,317 | +92.9% |
| Cash at bank and in hand | 54/58 | €2,494 | €4,811 | +€2,317 | +92.9% |
| Total equity and liabilities | 10/49 | €215,133 | €213,193 | -€1,940 | -0.9% |
| Equity | 10/15 | -€34,019 | -€27,980 | +€6,040 | +17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €155 | €155 | = | 0.0% |
| Non-distributable reserves | 130/1 | €155 | €155 | = | 0.0% |
| Reserves not available under the articles | 1311 | €155 | €155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,374 | -€34,334 | +€6,040 | +15.0% |
| Amounts payable | 17/49 | €249,152 | €241,172 | -€7,980 | -3.2% |
| Amounts payable after more than one year | 17 | €91,232 | €74,660 | -€16,572 | -18.2% |
| Financial debts | 170/4 | €91,232 | €74,660 | -€16,572 | -18.2% |
| Amounts payable within one year | 42/48 | €157,920 | €166,512 | +€8,592 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €16,210 | €16,572 | +€362 | +2.2% |
| Trade debts | 44 | €4,444 | €3,322 | -€1,122 | -25.3% |
| Suppliers | 440/4 | €4,444 | €3,322 | -€1,122 | -25.3% |
| Other amounts payable | 47/48 | €137,266 | €146,618 | +€9,352 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,919 | €6,167 | -€3,751 | -37.8% |
| Other operating charges | 640/8 | €64 | €4,790 | +€4,727 | +7,432% |
| Gross operating margin | 9900 | €16,980 | €19,706 | +€2,726 | +16.1% |
| Operating profit (loss) | 9901 | €6,998 | €8,748 | +€1,750 | +25.0% |
| Financial charges | 65/66B | €2,995 | €2,708 | -€287 | -9.6% |
| Recurring financial charges | 65 | €2,995 | €2,708 | -€287 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €4,002 | €6,040 | +€2,037 | +50.9% |
| Profit (loss) for the period | 9904 | €4,002 | €6,040 | +€2,037 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,002 | €6,040 | +€2,037 | +50.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.