BM NUMBERS: 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 NUMBERS
Largest movements
- Cash +€10,593
up €10,593 (+39.5%), from €26,816 to €37,409
mainly Net result for the year (+€19,570) and Receivables within one year (+€799)
- Receivables within one year -€799
down €799 (-33.0%), from €2,420 to €1,621
- Profit (loss) carried forward +€9,570
up €9,570 (+78.9%), from €12,124 to €21,694
- Gross operating margin +€7,967
up €7,967 (+47.5%), from €16,773 to €24,740
- Taxes +€1,713
up €1,713 (+50.2%), from €3,415 to €5,128
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 | €29,236 | €39,030 | +€9,794 | +33.5% |
| Current assets | 29/58 | €29,236 | €39,030 | +€9,794 | +33.5% |
| Amounts receivable within one year | 40/41 | €2,420 | €1,621 | -€799 | -33.0% |
| Trade receivables | 40 | €2,420 | €1,621 | -€799 | -33.0% |
| Cash at bank and in hand | 54/58 | €26,816 | €37,409 | +€10,593 | +39.5% |
| Total equity and liabilities | 10/49 | €29,236 | €39,030 | +€9,794 | +33.5% |
| Equity | 10/15 | €17,124 | €26,694 | +€9,570 | +55.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,124 | €21,694 | +€9,570 | +78.9% |
| Amounts payable | 17/49 | €12,112 | €12,336 | +€224 | +1.8% |
| Amounts payable within one year | 42/48 | €12,112 | €12,336 | +€224 | +1.8% |
| Taxes, remuneration and social security | 45 | €5,112 | €5,336 | +€224 | +4.4% |
| Taxes | 450/3 | €5,112 | €5,336 | +€224 | +4.4% |
| Other amounts payable | 47/48 | €7,000 | €7,000 | = | 0.0% |
| Gross operating margin | 9900 | €16,773 | €24,740 | +€7,967 | +47.5% |
| Operating profit (loss) | 9901 | €16,773 | €24,740 | +€7,967 | +47.5% |
| Financial charges | 65/66B | €41 | €42 | +€1 | +2.4% |
| Recurring financial charges | 65 | €41 | €42 | +€1 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €16,732 | €24,698 | +€7,966 | +47.6% |
| Income taxes | 67/77 | €3,415 | €5,128 | +€1,713 | +50.2% |
| Profit (loss) for the period | 9904 | €13,317 | €19,570 | +€6,253 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,317 | €19,570 | +€6,253 | +47.0% |
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 9 October 2026 via checked.be.