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BLMA: 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.

What changed

BLMA

BE 0797.027.422
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,603
2024 · €2,338+€6,265
Equity
€13,392
2024 · €4,789+€8,603
Cash
€16,870
2024 · €13,176+€3,694
Balance sheet total
€34,399
2024 · €26,148+€8,251

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€5,246

    up €5,246 (+151.9%), from €3,453 to €8,699

  • Cash +€3,694

    up €3,694 (+28.0%), from €13,176 to €16,870

    mainly Net result for the year (+€8,603) and Trade debts (+€4,667)

  • Stocks and contracts -€1,150

    down €1,150 (-13.3%), from €8,650 to €7,500

  • Tangible fixed assets +€847

    new in 2025: €847

  • Formation expenses -€828

    down €828 (-95.3%), from €870 to €41

Equity and liabilities
  • Other debts -€8,746

    down €8,746 (-65.3%), from €13,391 to €4,645

  • Profit (loss) carried forward +€8,603

    up €8,603 (+480.9%), from €1,789 to €10,392

  • Trade debts +€4,667

    up €4,667 (+103.7%), from €4,500 to €9,167

  • Tax, wage and social debts +€3,728

    up €3,728 (+107.5%), from €3,468 to €7,195

Income statement
  • Gross operating margin +€8,182

    up €8,182 (+133.6%), from €6,127 to €14,309

  • Taxes +€1,790

    up €1,790 (+142.1%), from €1,260 to €3,050

  • Financial charges +€284

    up €284 (+69.9%), from €406 to €691

  • Other operating charges -€212

    down €212 (-17.3%), from €1,225 to €1,013

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €2,338
Gross operating margin +€8,182
Depreciation -€133
Other operating charges +€212
Other operating items +€78
Financial income +€1
Financial charges -€284
Taxes -€1,790
Result 2025 €8,603

Cash bridge derived

cash 2024 to 2025

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.

From operations +€4,666
Investment -€971
Financing €0
Cash 2024 €13,176
Net result for the year +€8,603
Depreciation +€953
Stocks and contracts +€1,150
Receivables within one year -€5,246
Deferred charges and accrued income -€442
Trade debts +€4,667
Tax, wage and social debts +€3,728
Other debts -€8,746
Investment in fixed assets (net) -€971
Cash 2025 €16,870
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €26,148 €34,399 +€8,251 +31.6%
Formation expenses 20 €870 €41 -€828 -95.3%
Fixed assets 21/28 - €847 +€847
Tangible fixed assets 22/27 - €847 +€847
Plant, machinery and equipment 23 - €847 +€847
Current assets 29/58 €25,278 €33,511 +€8,232 +32.6%
Stocks and contracts in progress 3 €8,650 €7,500 -€1,150 -13.3%
Stocks 30/36 €8,650 €7,500 -€1,150 -13.3%
Amounts receivable within one year 40/41 €3,453 €8,699 +€5,246 +151.9%
Trade receivables 40 €3,453 €8,699 +€5,246 +151.9%
Cash at bank and in hand 54/58 €13,176 €16,870 +€3,694 +28.0%
Deferred charges and accrued income 490/1 - €442 +€442
Total equity and liabilities 10/49 €26,148 €34,399 +€8,251 +31.6%
Equity 10/15 €4,789 €13,392 +€8,603 +179.6%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €1,789 €10,392 +€8,603 +480.9%
Amounts payable 17/49 €21,359 €21,007 -€352 -1.6%
Amounts payable within one year 42/48 €21,359 €21,007 -€352 -1.6%
Trade debts 44 €4,500 €9,167 +€4,667 +103.7%
Suppliers 440/4 €4,500 €9,167 +€4,667 +103.7%
Taxes, remuneration and social security 45 €3,468 €7,195 +€3,728 +107.5%
Taxes 450/3 €3,468 €7,195 +€3,728 +107.5%
Other amounts payable 47/48 €13,391 €4,645 -€8,746 -65.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €819 €953 +€133 +16.3%
Other operating charges 640/8 €1,225 €1,013 -€212 -17.3%
Non-recurring operating charges 66A €78 €0 -€78 -100.0%
Gross operating margin 9900 €6,127 €14,309 +€8,182 +133.6%
Operating profit (loss) 9901 €4,004 €12,343 +€8,339 +208.3%
Financial income 75/76B €0 €1 +€1 +150.0%
Recurring financial income 75 €0 €1 +€1 +150.0%
Financial charges 65/66B €406 €691 +€284 +69.9%
Recurring financial charges 65 €406 €691 +€284 +69.9%
Profit (loss) for the period before taxes 9903 €3,598 €11,653 +€8,055 +223.9%
Income taxes 67/77 €1,260 €3,050 +€1,790 +142.1%
Profit (loss) for the period 9904 €2,338 €8,603 +€6,265 +268.0%
Profit (loss) for the period to be appropriated 9905 €2,338 €8,603 +€6,265 +268.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.