BEMI INVEST: what changed
What changed
BEMI INVEST
filed annual accounts (NBB)
Net result for the year
€9,879
2024 · €10,137-€257
Equity
€110,577
2024 · €100,698+€9,879
Cash
€15,281
2024 · €12,360+€2,920
Balance sheet total
€878,582
2024 · €902,880-€24,299
Largest movements
Assets
- Tangible fixed assets -€25,380
down €25,380 (-2.9%), from €888,544 to €863,164
of which Land and buildings: -€25,264
Equity and liabilities
- Debts after one year -€38,870
down €38,870 (-6.0%), from €652,903 to €614,033
of which Financial debts: -€38,870
- Profit (loss) carried forward +€9,879
up €9,879 (+1,416%), from €698 to €10,577
Income statement
- Taxes +€2,556
up €2,556 (+277%), from €922 to €3,477
- Gross operating margin +€1,856
up €1,856 (+3.4%), from €54,140 to €55,996
- Financial charges -€670
down €670 (-5.3%), from €12,691 to €12,021
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€10,137
Gross operating margin
+€1,856
Other operating charges
-€228
Financial charges
+€670
Taxes
-€2,556
Result 2025
€9,879
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,060
Investment
€0
Financing
-€38,140
Cash 2024
€12,360
From operations (derived)
+€41,060
Net result for the year
+€9,879
Depreciation
+€25,380
Receivables within one year
+€1,843
Deferred charges and accrued income
-€4
Trade debts
-€155
Tax, wage and social debts
+€3,477
Other debts
+€640
Financing
-€38,140
Debts after one year
-€38,870
Current portion of long-term debt
+€729
Cash 2025
€15,281
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €902,880 | €878,582 | -€24,299 | -2.7% |
| Fixed assets | 21/28 | €888,544 | €863,164 | -€25,380 | -2.9% |
| Tangible fixed assets | 22/27 | €888,544 | €863,164 | -€25,380 | -2.9% |
| Land and buildings | 22 | €885,172 | €859,908 | -€25,264 | -2.9% |
| Other tangible fixed assets | 26 | €3,371 | €3,255 | -€116 | -3.4% |
| Current assets | 29/58 | €14,337 | €15,418 | +€1,081 | +7.5% |
| Amounts receivable within one year | 40/41 | €1,843 | - | -€1,843 | |
| Trade receivables | 40 | €1,843 | - | -€1,843 | |
| Cash at bank and in hand | 54/58 | €12,360 | €15,281 | +€2,920 | +23.6% |
| Deferred charges and accrued income | 490/1 | €134 | €137 | +€4 | +2.7% |
| Total equity and liabilities | 10/49 | €902,880 | €878,582 | -€24,299 | -2.7% |
| Equity | 10/15 | €100,698 | €110,577 | +€9,879 | +9.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €698 | €10,577 | +€9,879 | +1,416% |
| Amounts payable | 17/49 | €802,183 | €768,004 | -€34,178 | -4.3% |
| Amounts payable after more than one year | 17 | €652,903 | €614,033 | -€38,870 | -6.0% |
| Financial debts | 170/4 | €644,203 | €605,333 | -€38,870 | -6.0% |
| Other amounts payable | 178/9 | €8,700 | €8,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €149,280 | €153,971 | +€4,691 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €41,349 | €42,078 | +€729 | +1.8% |
| Trade debts | 44 | €5,075 | €4,920 | -€155 | -3.1% |
| Suppliers | 440/4 | €5,075 | €4,920 | -€155 | -3.1% |
| Taxes, remuneration and social security | 45 | €922 | €4,399 | +€3,477 | +377% |
| Taxes | 450/3 | €922 | €4,399 | +€3,477 | +377% |
| Other amounts payable | 47/48 | €101,934 | €102,574 | +€640 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,380 | €25,380 | = | 0.0% |
| Other operating charges | 640/8 | €5,010 | €5,238 | +€228 | +4.6% |
| Gross operating margin | 9900 | €54,140 | €55,996 | +€1,856 | +3.4% |
| Operating profit (loss) | 9901 | €23,750 | €25,378 | +€1,628 | +6.9% |
| Financial charges | 65/66B | €12,691 | €12,021 | -€670 | -5.3% |
| Recurring financial charges | 65 | €12,691 | €12,021 | -€670 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €11,059 | €13,357 | +€2,298 | +20.8% |
| Income taxes | 67/77 | €922 | €3,477 | +€2,556 | +277% |
| Profit (loss) for the period | 9904 | €10,137 | €9,879 | -€257 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,137 | €9,879 | -€257 | -2.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.