BMA Service: what changed
BMA Service
Largest movements
- Cash +€53,239
up €53,239 (+4,962%), from €1,073 to €54,312
mainly Other debts (+€64,599) and Receivables within one year (+€28,581)
- Tangible fixed assets +€39,605
up €39,605 (+674%), from €5,876 to €45,481
- Receivables within one year -€28,581
down €28,581 (-59.2%), from €48,256 to €19,675
of which Other amounts receivable: -€34,132
- Stocks and contracts +€26,668
up €26,668 (+897%), from €2,973 to €29,641
- Other debts +€64,599
up €64,599 (+4,037%), from €1,600 to €66,199
- Reserves +€15,834
up €15,834 (+66.7%), from €23,754 to €39,588
- Current portion of long-term debt +€8,569
up €8,569 (+124%), from €6,890 to €15,458
- Debts after one year +€2,908
up €2,908 (+20.7%), from €14,049 to €16,957
- Trade debts -€2,641
down €2,641 (-33.5%), from €7,891 to €5,249
- Gross operating margin +€23,180
up €23,180 (+153%), from €15,163 to €38,343
- Depreciation +€9,527
up €9,527 (+847%), from €1,124 to €10,651
- Taxes +€3,183
up €3,183 (+111%), from €2,871 to €6,054
- Other operating charges +€2,019
up €2,019 (+520%), from €388 to €2,407
- Financial charges +€1,743
up €1,743 (+1,590%), from €110 to €1,853
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 | €58,334 | €149,894 | +€91,559 | +157% |
| Fixed assets | 21/28 | €5,876 | €45,481 | +€39,605 | +674% |
| Tangible fixed assets | 22/27 | €5,876 | €45,481 | +€39,605 | +674% |
| Furniture and vehicles | 24 | €5,876 | €45,481 | +€39,605 | +674% |
| Current assets | 29/58 | €52,459 | €104,413 | +€51,954 | +99.0% |
| Stocks and contracts in progress | 3 | €2,973 | €29,641 | +€26,668 | +897% |
| Stocks | 30/36 | €2,973 | €29,641 | +€26,668 | +897% |
| Amounts receivable within one year | 40/41 | €48,256 | €19,675 | -€28,581 | -59.2% |
| Trade receivables | 40 | €9,251 | €14,802 | +€5,551 | +60.0% |
| Other amounts receivable | 41 | €39,005 | €4,873 | -€34,132 | -87.5% |
| Cash at bank and in hand | 54/58 | €1,073 | €54,312 | +€53,239 | +4,962% |
| Deferred charges and accrued income | 490/1 | €157 | €785 | +€627 | +399% |
| Total equity and liabilities | 10/49 | €58,334 | €149,894 | +€91,559 | +157% |
| Equity | 10/15 | €24,754 | €40,588 | +€15,834 | +64.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €23,754 | €39,588 | +€15,834 | +66.7% |
| Distributable reserves | 133 | €23,754 | €39,588 | +€15,834 | +66.7% |
| Amounts payable | 17/49 | €33,581 | €109,306 | +€75,725 | +226% |
| Amounts payable after more than one year | 17 | €14,049 | €16,957 | +€2,908 | +20.7% |
| Financial debts | 170/4 | €14,049 | €16,957 | +€2,908 | +20.7% |
| Amounts payable within one year | 42/48 | €19,532 | €92,349 | +€72,817 | +373% |
| Current portion of amounts payable after more than one year | 42 | €6,890 | €15,458 | +€8,569 | +124% |
| Trade debts | 44 | €7,891 | €5,249 | -€2,641 | -33.5% |
| Suppliers | 440/4 | €7,891 | €5,249 | -€2,641 | -33.5% |
| Taxes, remuneration and social security | 45 | €3,151 | €5,442 | +€2,291 | +72.7% |
| Taxes | 450/3 | €3,151 | €3,614 | +€463 | +14.7% |
| Remuneration and social security | 454/9 | - | €1,828 | +€1,828 | |
| Other amounts payable | 47/48 | €1,600 | €66,199 | +€64,599 | +4,037% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,124 | €10,651 | +€9,527 | +847% |
| Other operating charges | 640/8 | €388 | €2,407 | +€2,019 | +520% |
| Gross operating margin | 9900 | €15,163 | €38,343 | +€23,180 | +153% |
| Operating profit (loss) | 9901 | €13,650 | €25,285 | +€11,635 | +85.2% |
| Financial income | 75/76B | €618 | €56 | -€562 | -90.9% |
| Recurring financial income | 75 | €618 | €56 | -€562 | -90.9% |
| Financial charges | 65/66B | €110 | €1,853 | +€1,743 | +1,590% |
| Recurring financial charges | 65 | €110 | €1,853 | +€1,743 | +1,590% |
| Profit (loss) for the period before taxes | 9903 | €14,159 | €23,489 | +€9,330 | +65.9% |
| Income taxes | 67/77 | €2,871 | €6,054 | +€3,183 | +111% |
| Profit (loss) for the period | 9904 | €11,288 | €17,434 | +€6,146 | +54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,288 | €17,434 | +€6,146 | +54.5% |
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.