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BM SERVICES: 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

BM SERVICES

BE 0860.967.842
NACE 46.349, Wholesale of beverages, general range
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,698
2024 · €239-€3,937
Equity
-€75,508
2024 · -€71,810-€3,698
Cash
€1,267
2024 · €1,747-€481
Balance sheet total
€4,191
2024 · €3,747+€444

Largest movements

2024 to 2025
Assets
  • Deferred charges and accrued income +€925

    new in 2025: €925

  • Cash -€481

    down €481 (-27.5%), from €1,747 to €1,267

    mainly Net result for the year (-€3,698) and Deferred charges and accrued income (-€925)

Equity and liabilities
  • Profit (loss) carried forward -€3,698

    down €3,698 (-4.2%), from -€87,810 to -€91,508

  • Other debts +€1,950

    up €1,950 (+2.7%), from €73,391 to €75,341

  • Trade debts +€1,659

    up €1,659 (+76.6%), from €2,166 to €3,825

  • Accrued charges and deferred income +€533

    new in 2025: €533

Income statement
  • Gross operating margin -€3,689

    down €3,689, from €2,053 to -€1,636

  • Taxes +€180

    new in 2025: €180

  • Other operating charges +€96

    up €96 (+5.4%), from €1,765 to €1,861

  • Financial charges -€28

    down €28 (-57.0%), from €49 to €21

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 €239
Gross operating margin -€3,689
Other operating charges -€96
Financial charges +€28
Taxes -€180
Result 2025 -€3,698

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 -€481
Investment €0
Financing €0
Cash 2024 €1,747
Net result for the year -€3,698
Deferred charges and accrued income -€925
Trade debts +€1,659
Other debts +€1,950
Accrued charges and deferred income +€533
Cash 2025 €1,267
Every line side by side 29 lines
Line Code 2024 2025 Change %
Total assets 20/58 €3,747 €4,191 +€444 +11.9%
Fixed assets 21/28 €1,100 €1,100 = 0.0%
Financial fixed assets 28 €1,100 €1,100 = 0.0%
Current assets 29/58 €2,647 €3,091 +€444 +16.8%
Amounts receivable within one year 40/41 €900 €900 = 0.0%
Trade receivables 40 €900 €900 = 0.0%
Cash at bank and in hand 54/58 €1,747 €1,267 -€481 -27.5%
Deferred charges and accrued income 490/1 - €925 +€925
Total equity and liabilities 10/49 €3,747 €4,191 +€444 +11.9%
Equity 10/15 -€71,810 -€75,508 -€3,698 -5.2%
Contributions 10/11 €9,500 €9,500 = 0.0%
Reserves 13 €6,500 €6,500 = 0.0%
Tax-exempt reserves 132 €6,500 €6,500 = 0.0%
Profit (loss) carried forward 14 -€87,810 -€91,508 -€3,698 -4.2%
Amounts payable 17/49 €75,557 €79,699 +€4,142 +5.5%
Amounts payable within one year 42/48 €75,557 €79,166 +€3,609 +4.8%
Trade debts 44 €2,166 €3,825 +€1,659 +76.6%
Suppliers 440/4 €2,166 €3,825 +€1,659 +76.6%
Other amounts payable 47/48 €73,391 €75,341 +€1,950 +2.7%
Accrued charges and deferred income 492/3 - €533 +€533
Other operating charges 640/8 €1,765 €1,861 +€96 +5.4%
Gross operating margin 9900 €2,053 -€1,636 -€3,689
Operating profit (loss) 9901 €288 -€3,497 -€3,786
Financial charges 65/66B €49 €21 -€28 -57.0%
Recurring financial charges 65 €49 €21 -€28 -57.0%
Profit (loss) for the period before taxes 9903 €239 -€3,518 -€3,757
Income taxes 67/77 - €180 +€180
Profit (loss) for the period 9904 €239 -€3,698 -€3,937
Profit (loss) for the period to be appropriated 9905 €239 -€3,698 -€3,937

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 29 September 2026 via checked.be.