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BEMAQ: 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

BEMAQ

BE 0441.140.360
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€2,031
2023 · €4,464-€2,433
Equity
-€4,147
2023 · -€6,178+€2,031
Cash
€67
2023 · €8+€59
Balance sheet total
€76,892
2023 · €76,833+€59

Largest movements

2023 to 2024
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward +€2,031

      up €2,031 (+1.6%), from -€130,125 to -€128,094

    • Other debts -€1,972

      down €1,972 (-2.4%), from €83,011 to €81,039

    Income statement
    • Other operating charges +€2,125

      up €2,125 (+80.0%), from €2,658 to €4,783

    • Gross operating margin -€166

      down €166 (-2.3%), from €7,166 to €7,000

    • Financial charges +€145

      up €145 (+332.3%), from €44 to €188

    From the 2023 result to the 2024 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 2023 €4,464
    Gross operating margin -€166
    Other operating charges -€2,125
    Financial income +€3
    Financial charges -€145
    Result 2024 €2,031

    Cash bridge derived

    cash 2023 to 2024

    Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

    From operations +€59
    Investment €0
    Financing €0
    Cash 2023 €8
    Net result for the year +€2,031
    Other debts -€1,972
    Cash 2024 €67
    Every line side by side 25 lines
    Line Code 2023 2024 Change %
    Total assets 20/58 €76,833 €76,892 +€59 +0.1%
    Fixed assets 21/28 €76,825 €76,825 = 0.0%
    Tangible fixed assets 22/27 €76,825 €76,825 = 0.0%
    Land and buildings 22 €76,825 €76,825 = 0.0%
    Current assets 29/58 €8 €67 +€59 +758.9%
    Cash at bank and in hand 54/58 €8 €67 +€59 +758.9%
    Total equity and liabilities 10/49 €76,833 €76,892 +€59 +0.1%
    Equity 10/15 -€6,178 -€4,147 +€2,031 +32.9%
    Contributions 10/11 €123,947 €123,947 = 0.0%
    Capital 10 €123,947 €123,947 = 0.0%
    Issued capital 100 €123,947 €123,947 = 0.0%
    Profit (loss) carried forward 14 -€130,125 -€128,094 +€2,031 +1.6%
    Amounts payable 17/49 €83,011 €81,039 -€1,972 -2.4%
    Amounts payable within one year 42/48 €83,011 €81,039 -€1,972 -2.4%
    Other amounts payable 47/48 €83,011 €81,039 -€1,972 -2.4%
    Other operating charges 640/8 €2,658 €4,783 +€2,125 +80.0%
    Gross operating margin 9900 €7,166 €7,000 -€166 -2.3%
    Operating profit (loss) 9901 €4,508 €2,217 -€2,291 -50.8%
    Financial income 75/76B - €3 +€3
    Recurring financial income 75 - €3 +€3
    Financial charges 65/66B €44 €188 +€145 +332.3%
    Recurring financial charges 65 €44 €188 +€145 +332.3%
    Profit (loss) for the period before taxes 9903 €4,464 €2,031 -€2,433 -54.5%
    Profit (loss) for the period 9904 €4,464 €2,031 -€2,433 -54.5%
    Profit (loss) for the period to be appropriated 9905 €4,464 €2,031 -€2,433 -54.5%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.