BEDMEX: 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.
BEDMEX
Largest movements
- Cash +€25,291
up €25,291 (+83.1%), from €30,438 to €55,729
mainly Net result for the year (+€26,825) and Depreciation (+€23,312)
- Receivables within one year +€7,983
up €7,983 (+45.9%), from €17,379 to €25,362
of which Trade receivables: +€15,544
- Profit (loss) carried forward +€26,825
up €26,825, from -€8,028 to €18,797
- Debts after one year -€8,896
down €8,896 (-3.9%), from €226,436 to €217,540
- Current portion of long-term debt +€8,320
up €8,320 (+78.1%), from €10,651 to €18,972
- Other debts +€4,700
up €4,700 (+5.0%), from €94,516 to €99,216
- Taxes +€8,073
new in 2025: €8,073
- Gross operating margin +€772
up €772 (+1.3%), from €59,972 to €60,744
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 | €333,289 | €368,015 | +€34,726 | +10.4% |
| Fixed assets | 21/28 | €285,472 | €286,924 | +€1,451 | +0.5% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €224,172 | €225,624 | +€1,451 | +0.6% |
| Plant, machinery and equipment | 23 | €64,237 | €63,668 | -€569 | -0.9% |
| Furniture and vehicles | 24 | €968 | €2,450 | +€1,482 | +153.2% |
| Leasing and similar rights | 25 | - | €7,954 | +€7,954 | |
| Other tangible fixed assets | 26 | €158,968 | €151,553 | -€7,416 | -4.7% |
| Financial fixed assets | 28 | €61,300 | €61,300 | = | 0.0% |
| Current assets | 29/58 | €47,817 | €81,091 | +€33,275 | +69.6% |
| Amounts receivable within one year | 40/41 | €17,379 | €25,362 | +€7,983 | +45.9% |
| Trade receivables | 40 | €9,818 | €25,362 | +€15,544 | +158.3% |
| Other amounts receivable | 41 | €7,561 | €0 | -€7,560 | -100.0% |
| Cash at bank and in hand | 54/58 | €30,438 | €55,729 | +€25,291 | +83.1% |
| Total equity and liabilities | 10/49 | €333,289 | €368,015 | +€34,726 | +10.4% |
| Equity | 10/15 | €472 | €27,297 | +€26,825 | +5680.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,028 | €18,797 | +€26,825 | |
| Amounts payable | 17/49 | €332,817 | €340,718 | +€7,901 | +2.4% |
| Amounts payable after more than one year | 17 | €226,436 | €217,540 | -€8,896 | -3.9% |
| Financial debts | 170/4 | €226,436 | €217,540 | -€8,896 | -3.9% |
| Amounts payable within one year | 42/48 | €106,381 | €121,178 | +€14,797 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €10,651 | €18,972 | +€8,320 | +78.1% |
| Trade debts | 44 | €1,213 | €2,092 | +€879 | +72.4% |
| Suppliers | 440/4 | €1,213 | €2,092 | +€879 | +72.4% |
| Taxes, remuneration and social security | 45 | - | €898 | +€898 | |
| Taxes | 450/3 | - | €898 | +€898 | |
| Other amounts payable | 47/48 | €94,516 | €99,216 | +€4,700 | +5.0% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,075 | €23,312 | +€237 | +1.0% |
| Other operating charges | 640/8 | €1,192 | €1,231 | +€39 | +3.3% |
| Non-recurring operating charges | 66A | €148 | - | -€148 | |
| Gross operating margin | 9900 | €59,972 | €60,744 | +€772 | +1.3% |
| Operating profit (loss) | 9901 | €35,557 | €36,201 | +€644 | +1.8% |
| Financial charges | 65/66B | €994 | €1,303 | +€310 | +31.1% |
| Recurring financial charges | 65 | €994 | €1,303 | +€310 | +31.1% |
| Profit (loss) for the period before taxes | 9903 | €34,563 | €34,898 | +€335 | +1.0% |
| Income taxes | 67/77 | - | €8,073 | +€8,073 | |
| Profit (loss) for the period | 9904 | €34,563 | €26,825 | -€7,738 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,563 | €26,825 | -€7,738 | -22.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.