BHM SANITAIRE: what changed
BHM SANITAIRE
Largest movements
- Receivables within one year +€74,081
up €74,081 (+998%), from €7,421 to €81,502
of which Trade receivables: +€69,599
- Tangible fixed assets -€10,233
down €10,233 (-33.2%), from €30,856 to €20,623
of which Furniture and vehicles: -€8,873
- Trade debts +€40,391
up €40,391 (+996%), from €4,054 to €44,445
- Other debts +€12,480
up €12,480 (+79.7%), from €15,655 to €28,135
- Profit (loss) carried forward +€10,080
up €10,080 (+51.5%), from €19,591 to €29,671
- Depreciation +€10,233
new in 2024: €10,233
- Gross operating margin +€4,433
up €4,433 (+27.7%), from €15,988 to €20,422
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,301 | €107,252 | +€62,951 | +142% |
| Fixed assets | 21/28 | €30,856 | €20,623 | -€10,233 | -33.2% |
| Tangible fixed assets | 22/27 | €30,856 | €20,623 | -€10,233 | -33.2% |
| Plant, machinery and equipment | 23 | €4,080 | €2,720 | -€1,360 | -33.3% |
| Furniture and vehicles | 24 | €26,620 | €17,747 | -€8,873 | -33.3% |
| Other tangible fixed assets | 26 | €156 | €156 | = | 0.0% |
| Current assets | 29/58 | €13,445 | €86,629 | +€73,184 | +544% |
| Amounts receivable within one year | 40/41 | €7,421 | €81,502 | +€74,081 | +998% |
| Trade receivables | 40 | €2,002 | €71,601 | +€69,599 | +3,477% |
| Other amounts receivable | 41 | €5,419 | €9,901 | +€4,482 | +82.7% |
| Cash at bank and in hand | 54/58 | €6,024 | €5,127 | -€897 | -14.9% |
| Total equity and liabilities | 10/49 | €44,301 | €107,252 | +€62,951 | +142% |
| Equity | 10/15 | €24,591 | €34,671 | +€10,080 | +41.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,591 | €29,671 | +€10,080 | +51.5% |
| Amounts payable | 17/49 | €19,709 | €72,580 | +€52,871 | +268% |
| Amounts payable within one year | 42/48 | €19,709 | €72,580 | +€52,871 | +268% |
| Trade debts | 44 | €4,054 | €44,445 | +€40,391 | +996% |
| Suppliers | 440/4 | €4,054 | €44,445 | +€40,391 | +996% |
| Other amounts payable | 47/48 | €15,655 | €28,135 | +€12,480 | +79.7% |
| Remuneration, social security and pensions | 62 | €101 | €50 | -€52 | -51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10,233 | +€10,233 | |
| Other operating charges | 640/8 | €56 | - | -€56 | |
| Gross operating margin | 9900 | €15,988 | €20,422 | +€4,433 | +27.7% |
| Operating profit (loss) | 9901 | €15,832 | €10,139 | -€5,693 | -36.0% |
| Financial charges | 65/66B | €120 | €89 | -€31 | -25.8% |
| Recurring financial charges | 65 | €120 | €89 | -€31 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €15,712 | €10,050 | -€5,662 | -36.0% |
| Profit (loss) for the period | 9904 | €15,712 | €10,050 | -€5,662 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,712 | €10,050 | -€5,662 | -36.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.