BIGMAT BELGIUM: what changed
BIGMAT BELGIUM
Largest movements
- Cash +€194,059
up €194,059 (+294%), from €65,931 to €259,990
mainly Trade debts (+€259,064) and Contributions, distributions and other (+€4,586)
- Receivables within one year +€39,564
up €39,564 (+47.6%), from €83,092 to €122,655
of which Other amounts receivable: +€30,602
- Deferred charges and accrued income +€33,570
up €33,570 (+393%), from €8,538 to €42,109
- Trade debts +€259,064
up €259,064 (+237%), from €109,152 to €368,217
- Gross operating margin -€4,500
down €4,500 (-48.4%), from €9,297 to €4,797
- Write-downs -€2,500
down €2,500 (-100%), from €2,500 to €0
- Taxes -€1,067
down €1,067 (-50.8%), from €2,102 to €1,035
- Depreciation -€109
down €109 (-23.9%), from €457 to €348
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,162 | €467,256 | +€267,094 | +133% |
| Fixed assets | 21/28 | €16,348 | €16,000 | -€348 | -2.1% |
| Tangible fixed assets | 22/27 | €348 | €0 | -€348 | -100% |
| Furniture and vehicles | 24 | €348 | €0 | -€348 | -100% |
| Financial fixed assets | 28 | €16,000 | €16,000 | = | 0.0% |
| Current assets | 29/58 | €183,814 | €451,256 | +€267,441 | +145% |
| Stocks and contracts in progress | 3 | €26,253 | €26,502 | +€248 | +0.9% |
| Stocks | 30/36 | €26,253 | €26,502 | +€248 | +0.9% |
| Amounts receivable within one year | 40/41 | €83,092 | €122,655 | +€39,564 | +47.6% |
| Trade receivables | 40 | €67,261 | €76,223 | +€8,962 | +13.3% |
| Other amounts receivable | 41 | €15,831 | €46,433 | +€30,602 | +193% |
| Cash at bank and in hand | 54/58 | €65,931 | €259,990 | +€194,059 | +294% |
| Deferred charges and accrued income | 490/1 | €8,538 | €42,109 | +€33,570 | +393% |
| Total equity and liabilities | 10/49 | €200,162 | €467,256 | +€267,094 | +133% |
| Equity | 10/15 | €88,908 | €95,903 | +€6,995 | +7.9% |
| Contributions | 10/11 | €50,944 | €55,530 | +€4,586 | +9.0% |
| Reserves | 13 | €1,894 | €1,894 | = | 0.0% |
| Distributable reserves | 133 | €1,894 | €1,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,070 | €38,478 | +€2,408 | +6.7% |
| Amounts payable | 17/49 | €111,254 | €371,353 | +€260,099 | +234% |
| Amounts payable within one year | 42/48 | €111,254 | €371,353 | +€260,099 | +234% |
| Trade debts | 44 | €109,152 | €368,217 | +€259,064 | +237% |
| Suppliers | 440/4 | €109,152 | €368,217 | +€259,064 | +237% |
| Taxes, remuneration and social security | 45 | €2,102 | €3,136 | +€1,035 | +49.2% |
| Taxes | 450/3 | €2,102 | €3,136 | +€1,035 | +49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €457 | €348 | -€109 | -23.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,500 | €0 | -€2,500 | -100% |
| Other operating charges | 640/8 | €710 | €738 | +€27 | +3.9% |
| Gross operating margin | 9900 | €9,297 | €4,797 | -€4,500 | -48.4% |
| Operating profit (loss) | 9901 | €5,629 | €3,712 | -€1,918 | -34.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €216 | €269 | +€53 | +24.4% |
| Recurring financial charges | 65 | €216 | €269 | +€53 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €5,413 | €3,443 | -€1,970 | -36.4% |
| Income taxes | 67/77 | €2,102 | €1,035 | -€1,067 | -50.8% |
| Profit (loss) for the period | 9904 | €3,312 | €2,408 | -€903 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,312 | €2,408 | -€903 | -27.3% |
Next steps
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 5 November 2026 via checked.be.