BEMEDEX: 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.
BEMEDEX
Largest movements
- Cash +€8,297
up €8,297 (+276.2%), from €3,004 to €11,301
mainly Short-term financial debts (+€11,878) and Receivables within one year (+€4,098)
- Receivables within one year -€4,098
down €4,098 (-2.8%), from €146,004 to €141,906
of which Trade receivables: -€17,119
- Contributions +€18,600
new in 2025: €18,600
- Revaluation surpluses -€18,600
no longer reported in 2025 (was €18,600)
- Short-term financial debts +€11,878
new in 2025: €11,878
- Tax, wage and social debts -€6,857
down €6,857 (-36.5%), from €18,763 to €11,906
of which Taxes: -€18,763
- Current portion of long-term debt -€5,787
no longer reported in 2025 (was €5,787)
- Gross operating margin -€30,210
down €30,210 (-33.0%), from €91,610 to €61,400
- Taxes -€7,827
down €7,827 (-90.2%), from €8,681 to €854
- Staff costs +€1,038
up €1,038 (+1.8%), from €56,921 to €57,959
- Other operating charges -€943
no longer reported in 2025 (was €943)
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 | €149,008 | €153,207 | +€4,199 | +2.8% |
| Current assets | 29/58 | €149,008 | €153,207 | +€4,199 | +2.8% |
| Amounts receivable within one year | 40/41 | €146,004 | €141,906 | -€4,098 | -2.8% |
| Trade receivables | 40 | €144,684 | €127,565 | -€17,119 | -11.8% |
| Other amounts receivable | 41 | €1,320 | €14,341 | +€13,021 | +986.4% |
| Cash at bank and in hand | 54/58 | €3,004 | €11,301 | +€8,297 | +276.2% |
| Total equity and liabilities | 10/49 | €149,008 | €153,207 | +€4,199 | +2.8% |
| Equity | 10/15 | €122,151 | €123,347 | +€1,196 | +1.0% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Revaluation surpluses | 12 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €103,551 | €104,747 | +€1,196 | +1.2% |
| Amounts payable | 17/49 | €26,857 | €29,860 | +€3,003 | +11.2% |
| Amounts payable within one year | 42/48 | €26,857 | €29,860 | +€3,003 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €5,787 | - | -€5,787 | |
| Financial debts | 43 | - | €11,878 | +€11,878 | |
| Credit institutions | 430/8 | - | €11,878 | +€11,878 | |
| Trade debts | 44 | €2,307 | €6,076 | +€3,769 | +163.4% |
| Suppliers | 440/4 | €2,307 | €6,076 | +€3,769 | +163.4% |
| Taxes, remuneration and social security | 45 | €18,763 | €11,906 | -€6,857 | -36.5% |
| Taxes | 450/3 | €18,763 | - | -€18,763 | |
| Remuneration and social security | 454/9 | - | €11,906 | +€11,906 | |
| Non-recurring operating income | 76A | - | €9,411 | +€9,411 | |
| Remuneration, social security and pensions | 62 | €56,921 | €57,959 | +€1,038 | +1.8% |
| Other operating charges | 640/8 | €943 | - | -€943 | |
| Non-recurring operating charges | 66A | - | €524 | +€524 | |
| Gross operating margin | 9900 | €91,610 | €61,400 | -€30,210 | -33.0% |
| Operating profit (loss) | 9901 | €33,746 | €2,917 | -€30,829 | -91.4% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €734 | €731 | -€3 | -0.4% |
| Recurring financial charges | 65 | €734 | €731 | -€3 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €33,032 | €2,186 | -€30,846 | -93.4% |
| Income taxes | 67/77 | €8,681 | €854 | -€7,827 | -90.2% |
| Profit (loss) for the period | 9904 | €24,351 | €1,332 | -€23,019 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,351 | €1,332 | -€23,019 | -94.5% |
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 8 October 2026 via checked.be.