BM CARS: what changed
BM CARS
Largest movements
- Cash +€4,646
up €4,646 (+54.8%), from €8,476 to €13,122
mainly Net result for the year (+€9,398) and Tax, wage and social debts (+€2,302)
- Receivables within one year -€567
no longer reported in 2025 (was €567)
- Profit (loss) carried forward +€9,398
up €9,398 (+17.9%), from -€52,455 to -€43,057
- Other debts -€7,621
down €7,621 (-18.7%), from €40,782 to €33,161
- Tax, wage and social debts +€2,302
new in 2025: €2,302
- Purchases and services -€99,575
no longer reported in 2025 (was €99,575)
- Turnover -€97,496
no longer reported in 2025 (was €97,496)
- Gross operating margin +€11,674
up €11,674, from -€2,080 to €9,594
- Financial charges -€4,039
down €4,039 (-99.2%), from €4,072 to €33
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 | €9,043 | €13,122 | +€4,079 | +45.1% |
| Current assets | 29/58 | €9,043 | €13,122 | +€4,079 | +45.1% |
| Amounts receivable within one year | 40/41 | €567 | - | -€567 | |
| Other amounts receivable | 41 | €567 | - | -€567 | |
| Cash at bank and in hand | 54/58 | €8,476 | €13,122 | +€4,646 | +54.8% |
| Total equity and liabilities | 10/49 | €9,043 | €13,122 | +€4,079 | +45.1% |
| Equity | 10/15 | -€32,263 | -€22,865 | +€9,398 | +29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,592 | €1,592 | = | 0.0% |
| Non-distributable reserves | 130/1 | €729 | €729 | = | 0.0% |
| Reserves not available under the articles | 1311 | €729 | €729 | = | 0.0% |
| Distributable reserves | 133 | €863 | €863 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,455 | -€43,057 | +€9,398 | +17.9% |
| Amounts payable | 17/49 | €41,306 | €35,987 | -€5,319 | -12.9% |
| Amounts payable within one year | 42/48 | €41,306 | €35,987 | -€5,319 | -12.9% |
| Trade debts | 44 | €524 | €524 | = | 0.0% |
| Suppliers | 440/4 | €524 | €524 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €2,302 | +€2,302 | |
| Taxes | 450/3 | - | €2,302 | +€2,302 | |
| Other amounts payable | 47/48 | €40,782 | €33,161 | -€7,621 | -18.7% |
| Turnover | 70 | €97,496 | - | -€97,496 | |
| Goods, raw materials, services and sundry goods | 60/61 | €99,575 | - | -€99,575 | |
| Other operating charges | 640/8 | - | €163 | +€163 | |
| Gross operating margin | 9900 | -€2,080 | €9,594 | +€11,674 | |
| Operating profit (loss) | 9901 | -€2,080 | €9,431 | +€11,511 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €4,072 | €33 | -€4,039 | -99.2% |
| Recurring financial charges | 65 | €4,072 | €33 | -€4,039 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,151 | €9,398 | +€15,549 | |
| Profit (loss) for the period | 9904 | -€6,151 | €9,398 | +€15,549 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,151 | €9,398 | +€15,549 |
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 4 November 2026 via checked.be.