BENDOUMOU MOHAMED: 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.
BENDOUMOU MOHAMED
Largest movements
- Tangible fixed assets +€18,475
up €18,475 (+747%), from €2,474 to €20,949
- Deferred charges and accrued income -€6,224
no longer reported in 2025 (was €6,224)
- Cash -€3,081
down €3,081 (-12.0%), from €25,569 to €22,488
mainly Investment in fixed assets (net) (-€28,019) and Receivables within one year (-€2,300)
- Receivables within one year +€2,300
new in 2025: €2,300
- Formation expenses -€1,471
no longer reported in 2025 (was €1,471)
- Profit (loss) carried forward +€9,970
up €9,970 (+29.4%), from €33,935 to €43,905
- Tax, wage and social debts +€1,650
new in 2025: €1,650
- Other debts -€1,575
down €1,575 (-89.7%), from €1,756 to €181
- Gross operating margin -€18,594
down €18,594 (-41.7%), from €44,631 to €26,037
- Depreciation +€9,319
up €9,319 (+550%), from €1,696 to €11,015
- Taxes -€5,300
down €5,300 (-58.9%), from €9,000 to €3,700
- Other operating charges +€1,352
new in 2025: €1,352
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.
Derived cash bridge
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 | €35,738 | €45,737 | +€9,999 | +28.0% |
| Formation expenses | 20 | €1,471 | - | -€1,471 | |
| Fixed assets | 21/28 | €2,474 | €20,949 | +€18,475 | +747% |
| Tangible fixed assets | 22/27 | €2,474 | €20,949 | +€18,475 | +747% |
| Furniture and vehicles | 24 | €2,474 | €20,949 | +€18,475 | +747% |
| Current assets | 29/58 | €31,793 | €24,788 | -€7,005 | -22.0% |
| Amounts receivable within one year | 40/41 | - | €2,300 | +€2,300 | |
| Other amounts receivable | 41 | - | €2,300 | +€2,300 | |
| Cash at bank and in hand | 54/58 | €25,569 | €22,488 | -€3,081 | -12.0% |
| Deferred charges and accrued income | 490/1 | €6,224 | - | -€6,224 | |
| Total equity and liabilities | 10/49 | €35,738 | €45,737 | +€9,999 | +28.0% |
| Equity | 10/15 | €33,936 | €43,906 | +€9,970 | +29.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | - | €1 | +€1 | |
| Issued capital | 100 | - | €1 | +€1 | |
| Profit (loss) carried forward | 14 | €33,935 | €43,905 | +€9,970 | +29.4% |
| Amounts payable | 17/49 | €1,802 | €1,831 | +€29 | +1.6% |
| Amounts payable within one year | 42/48 | €1,802 | €1,831 | +€29 | +1.6% |
| Trade debts | 44 | €46 | - | -€46 | |
| Suppliers | 440/4 | €46 | - | -€46 | |
| Taxes, remuneration and social security | 45 | - | €1,650 | +€1,650 | |
| Remuneration and social security | 454/9 | - | €1,650 | +€1,650 | |
| Other amounts payable | 47/48 | €1,756 | €181 | -€1,575 | -89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,696 | €11,015 | +€9,319 | +550% |
| Other operating charges | 640/8 | - | €1,352 | +€1,352 | |
| Gross operating margin | 9900 | €44,631 | €26,037 | -€18,594 | -41.7% |
| Operating profit (loss) | 9901 | €42,935 | €13,670 | -€29,265 | -68.2% |
| Profit (loss) for the period before taxes | 9903 | €42,935 | €13,670 | -€29,265 | -68.2% |
| Income taxes | 67/77 | €9,000 | €3,700 | -€5,300 | -58.9% |
| Profit (loss) for the period | 9904 | €33,935 | €9,970 | -€23,965 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,935 | €9,970 | -€23,965 | -70.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.