BEMONG PROJECTS: 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.
BEMONG PROJECTS
Largest movements
- Receivables within one year +€30,223
up €30,223 (+41.0%), from €73,695 to €103,918
of which Trade receivables: +€26,620
- Tangible fixed assets -€19,109
down €19,109 (-4.8%), from €401,937 to €382,828
of which Land and buildings: -€10,988
- Cash +€18,100
up €18,100 (+10.5%), from €173,002 to €191,102
mainly Net result for the year (+€81,990) and Other debts (+€42,391)
- Other debts +€42,391
up €42,391 (+255.0%), from €16,625 to €59,016
- Debts after one year -€22,314
down €22,314 (-8.9%), from €251,483 to €229,169
- Reserves +€15,989
up €15,989 (+5.1%), from €316,038 to €332,027
of which Distributable reserves: +€18,693
- Tax, wage and social debts -€9,361
down €9,361 (-39.3%), from €23,832 to €14,471
of which Taxes: -€5,125
- Taxes -€2,958
down €2,958 (-7.9%), from €37,232 to €34,275
- Other operating charges +€2,075
up €2,075 (+277.6%), from €748 to €2,823
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €648,634 | €677,848 | +€29,214 | +4.5% |
| Fixed assets | 21/28 | €401,937 | €382,828 | -€19,109 | -4.8% |
| Tangible fixed assets | 22/27 | €401,937 | €382,828 | -€19,109 | -4.8% |
| Land and buildings | 22 | €376,764 | €365,777 | -€10,988 | -2.9% |
| Plant, machinery and equipment | 23 | €13,812 | €10,755 | -€3,057 | -22.1% |
| Furniture and vehicles | 24 | €11,360 | €6,296 | -€5,064 | -44.6% |
| Current assets | 29/58 | €246,697 | €295,020 | +€48,323 | +19.6% |
| Amounts receivable within one year | 40/41 | €73,695 | €103,918 | +€30,223 | +41.0% |
| Trade receivables | 40 | €55,990 | €82,610 | +€26,620 | +47.5% |
| Other amounts receivable | 41 | €17,705 | €21,308 | +€3,603 | +20.3% |
| Cash at bank and in hand | 54/58 | €173,002 | €191,102 | +€18,100 | +10.5% |
| Total equity and liabilities | 10/49 | €648,634 | €677,848 | +€29,214 | +4.5% |
| Equity | 10/15 | €317,423 | €336,491 | +€19,068 | +6.0% |
| Contributions | 10/11 | €0 | €0 | = | |
| Reserves | 13 | €316,038 | €332,027 | +€15,989 | +5.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €74,801 | €72,097 | -€2,704 | -3.6% |
| Distributable reserves | 133 | €239,377 | €258,070 | +€18,693 | +7.8% |
| Profit (loss) carried forward | 14 | €1,385 | €4,463 | +€3,078 | +222.2% |
| Provisions and deferred taxes | 16 | €15,273 | €14,597 | -€676 | -4.4% |
| Deferred taxes | 168 | €15,273 | €14,597 | -€676 | -4.4% |
| Amounts payable | 17/49 | €315,937 | €326,759 | +€10,822 | +3.4% |
| Amounts payable after more than one year | 17 | €251,483 | €229,169 | -€22,314 | -8.9% |
| Financial debts | 170/4 | €251,483 | €229,169 | -€22,314 | -8.9% |
| Amounts payable within one year | 42/48 | €64,454 | €97,590 | +€33,136 | +51.4% |
| Current portion of amounts payable after more than one year | 42 | €21,982 | €22,314 | +€332 | +1.5% |
| Trade debts | 44 | €2,016 | €1,789 | -€226 | -11.2% |
| Suppliers | 440/4 | €2,016 | €1,789 | -€226 | -11.2% |
| Taxes, remuneration and social security | 45 | €23,832 | €14,471 | -€9,361 | -39.3% |
| Taxes | 450/3 | €19,596 | €14,471 | -€5,125 | -26.2% |
| Remuneration and social security | 454/9 | €4,236 | - | -€4,236 | |
| Other amounts payable | 47/48 | €16,625 | €59,016 | +€42,391 | +255.0% |
| Non-recurring operating income | 76A | €14,813 | - | -€14,813 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,670 | €19,443 | +€773 | +4.1% |
| Other operating charges | 640/8 | €748 | €2,823 | +€2,075 | +277.6% |
| Non-recurring operating charges | 66A | €4,742 | €1,273 | -€3,469 | -73.2% |
| Gross operating margin | 9900 | €146,690 | €146,300 | -€389 | -0.3% |
| Operating profit (loss) | 9901 | €122,529 | €122,761 | +€232 | +0.2% |
| Financial income | 75/76B | €1,034 | €1,111 | +€77 | +7.5% |
| Recurring financial income | 75 | €1,034 | €1,111 | +€77 | +7.5% |
| Financial charges | 65/66B | €8,440 | €8,284 | -€156 | -1.9% |
| Recurring financial charges | 65 | €8,440 | €8,284 | -€156 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €115,123 | €115,589 | +€466 | +0.4% |
| Transfer from deferred taxes | 780 | €676 | €676 | = | 0.0% |
| Income taxes | 67/77 | €37,232 | €34,275 | -€2,958 | -7.9% |
| Profit (loss) for the period | 9904 | €78,567 | €81,990 | +€3,423 | +4.4% |
| Transfer from tax-exempt reserves | 789 | €2,704 | €2,704 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €81,271 | €84,694 | +€3,423 | +4.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.