BMB Logistics: 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.
BMB Logistics
Largest movements
- Tangible fixed assets -€39,091
down €39,091 (-26.6%), from €147,067 to €107,976
of which Furniture and vehicles: -€37,910
- Receivables within one year +€13,304
up €13,304 (+94.0%), from €14,161 to €27,465
of which Trade receivables: +€11,337
- Cash -€7,901
down €7,901 (-41.5%), from €19,034 to €11,132
mainly Debts after one year (-€39,074) and Receivables within one year (-€13,304)
- Debts after one year -€39,074
down €39,074 (-54.3%), from €71,920 to €32,846
- Trade debts +€10,352
up €10,352 (+170.0%), from €6,091 to €16,442
- Reserves -€2,765
down €2,765 (-4.0%), from €69,519 to €66,754
- Tax, wage and social debts -€2,365
no longer reported in 2025 (was €2,365)
- Gross operating margin +€7,537
up €7,537 (+12.5%), from €60,452 to €67,989
- Taxes +€3,774
up €3,774 (+196.4%), from €1,921 to €5,695
- Other operating charges -€1,984
down €1,984 (-10.6%), from €18,753 to €16,769
- Depreciation +€1,067
up €1,067 (+2.8%), from €38,610 to €39,677
- Financial charges -€1,019
down €1,019 (-20.1%), from €5,059 to €4,040
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 | €194,604 | €160,151 | -€34,453 | -17.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €149,427 | €110,336 | -€39,091 | -26.2% |
| Tangible fixed assets | 22/27 | €147,067 | €107,976 | -€39,091 | -26.6% |
| Plant, machinery and equipment | 23 | €11,709 | €10,528 | -€1,182 | -10.1% |
| Furniture and vehicles | 24 | €135,358 | €97,448 | -€37,910 | -28.0% |
| Financial fixed assets | 28 | €2,360 | €2,360 | = | 0.0% |
| Current assets | 29/58 | €45,176 | €49,815 | +€4,638 | +10.3% |
| Stocks and contracts in progress | 3 | €8,975 | €9,896 | +€922 | +10.3% |
| Stocks | 30/36 | €8,975 | €9,896 | +€922 | +10.3% |
| Amounts receivable within one year | 40/41 | €14,161 | €27,465 | +€13,304 | +94.0% |
| Trade receivables | 40 | €9,094 | €20,432 | +€11,337 | +124.7% |
| Other amounts receivable | 41 | €5,066 | €7,033 | +€1,967 | +38.8% |
| Cash at bank and in hand | 54/58 | €19,034 | €11,132 | -€7,901 | -41.5% |
| Deferred charges and accrued income | 490/1 | €3,008 | €1,321 | -€1,687 | -56.1% |
| Total equity and liabilities | 10/49 | €194,604 | €160,151 | -€34,453 | -17.7% |
| Equity | 10/15 | €74,519 | €71,788 | -€2,731 | -3.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €69,519 | €66,754 | -€2,765 | -4.0% |
| Distributable reserves | 133 | €69,519 | €66,754 | -€2,765 | -4.0% |
| Profit (loss) carried forward | 14 | - | €34 | +€34 | |
| Amounts payable | 17/49 | €120,085 | €88,363 | -€31,722 | -26.4% |
| Amounts payable after more than one year | 17 | €71,920 | €32,846 | -€39,074 | -54.3% |
| Financial debts | 170/4 | €71,920 | €32,846 | -€39,074 | -54.3% |
| Amounts payable within one year | 42/48 | €48,165 | €55,517 | +€7,352 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €37,960 | €39,074 | +€1,114 | +2.9% |
| Financial debts | 43 | €1,749 | - | -€1,749 | |
| Credit institutions | 430/8 | €1,749 | - | -€1,749 | |
| Trade debts | 44 | €6,091 | €16,442 | +€10,352 | +170.0% |
| Suppliers | 440/4 | €6,091 | €16,442 | +€10,352 | +170.0% |
| Taxes, remuneration and social security | 45 | €2,365 | - | -€2,365 | |
| Taxes | 450/3 | €2,365 | - | -€2,365 | |
| Remuneration, social security and pensions | 62 | €433 | - | -€433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,610 | €39,677 | +€1,067 | +2.8% |
| Other operating charges | 640/8 | €18,753 | €16,769 | -€1,984 | -10.6% |
| Non-recurring operating charges | 66A | - | €2,653 | +€2,653 | |
| Gross operating margin | 9900 | €60,452 | €67,989 | +€7,537 | +12.5% |
| Operating profit (loss) | 9901 | €2,657 | €8,890 | +€6,233 | +234.6% |
| Financial income | 75/76B | €9,217 | €9,879 | +€662 | +7.2% |
| Recurring financial income | 75 | €9,217 | €9,879 | +€662 | +7.2% |
| Financial charges | 65/66B | €5,059 | €4,040 | -€1,019 | -20.1% |
| Recurring financial charges | 65 | €5,059 | €4,040 | -€1,019 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €6,815 | €14,729 | +€7,914 | +116.1% |
| Income taxes | 67/77 | €1,921 | €5,695 | +€3,774 | +196.4% |
| Profit (loss) for the period | 9904 | €4,893 | €9,034 | +€4,141 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,893 | €9,034 | +€4,141 | +84.6% |
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 12 October 2026 via checked.be.