BM GOLD: 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.
BM GOLD
Largest movements
- Stocks and contracts -€4,855
no longer reported in 2025 (was €4,855)
- Cash +€1,264
up €1,264 (+54.0%), from €2,339 to €3,603
mainly Stocks and contracts (+€4,855) and Net result for the year (+€2,105)
- Other debts -€5,359
no longer reported in 2025 (was €5,359)
- Profit (loss) carried forward +€2,105
up €2,105 (+52.9%), from -€3,979 to -€1,874
- Tax, wage and social debts -€337
down €337 (-8.8%), from €3,814 to €3,478
- Gross operating margin +€3,467
up €3,467, from -€161 to €3,306
- Other operating charges +€342
up €342 (+58.6%), from €585 to €927
- Financial charges +€205
up €205 (+297.3%), from €69 to €274
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.
Cash bridge derived
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 | €7,194 | €3,603 | -€3,591 | -49.9% |
| Current assets | 29/58 | €7,194 | €3,603 | -€3,591 | -49.9% |
| Stocks and contracts in progress | 3 | €4,855 | - | -€4,855 | |
| Stocks | 30/36 | €4,855 | - | -€4,855 | |
| Cash at bank and in hand | 54/58 | €2,339 | €3,603 | +€1,264 | +54.0% |
| Total equity and liabilities | 10/49 | €7,194 | €3,603 | -€3,591 | -49.9% |
| Equity | 10/15 | -€1,979 | €126 | +€2,105 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,979 | -€1,874 | +€2,105 | +52.9% |
| Amounts payable | 17/49 | €9,174 | €3,478 | -€5,696 | -62.1% |
| Amounts payable within one year | 42/48 | €9,174 | €3,478 | -€5,696 | -62.1% |
| Taxes, remuneration and social security | 45 | €3,814 | €3,478 | -€337 | -8.8% |
| Taxes | 450/3 | €3,814 | €3,478 | -€337 | -8.8% |
| Other amounts payable | 47/48 | €5,359 | - | -€5,359 | |
| Other operating charges | 640/8 | €585 | €927 | +€342 | +58.6% |
| Gross operating margin | 9900 | -€161 | €3,306 | +€3,467 | |
| Operating profit (loss) | 9901 | -€745 | €2,379 | +€3,124 | |
| Financial charges | 65/66B | €69 | €274 | +€205 | +297.3% |
| Recurring financial charges | 65 | €69 | €274 | +€205 | +297.3% |
| Profit (loss) for the period before taxes | 9903 | -€814 | €2,105 | +€2,919 | |
| Profit (loss) for the period | 9904 | -€814 | €2,105 | +€2,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€814 | €2,105 | +€2,919 |
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 11 October 2026 via checked.be.