BMB TRANS: 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.
BMB TRANS
Largest movements
- Receivables within one year +€74,610
up €74,610 (+68.1%), from €109,560 to €184,169
of which Other amounts receivable: +€43,889
- Tangible fixed assets +€41,646
up €41,646 (+134.5%), from €30,974 to €72,620
- Cash +€7,317
up €7,317 (+4.0%), from €183,729 to €191,046
mainly Net result for the year (+€68,460) and Trade debts (+€55,160)
- Trade debts +€55,160
up €55,160 (+111.9%), from €49,295 to €104,454
- Tax, wage and social debts +€30,381
up €30,381 (+26.0%), from €116,826 to €147,207
of which Taxes: +€22,850
- Debts after one year +€27,905
up €27,905 (+113.4%), from €24,612 to €52,518
- Profit (loss) carried forward +€10,960
up €10,960 (+18.2%), from €60,196 to €71,156
- Current portion of long-term debt -€8,333
no longer reported in 2024 (was €8,333)
- Purchases and services -€52,518
down €52,518 (-10.3%), from €512,125 to €459,607
- Turnover -€32,411
down €32,411 (-3.7%), from €884,407 to €851,996
- Staff costs -€22,391
down €22,391 (-9.4%), from €238,925 to €216,533
- Gross operating margin +€20,107
up €20,107 (+5.4%), from €372,282 to €392,390
- Financial income -€19,102
down €19,102 (-65.5%), from €29,147 to €10,045
of which Non-recurring financial income: -€20,011
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,263 | €447,835 | +€123,572 | +38.1% |
| Fixed assets | 21/28 | €30,974 | €72,620 | +€41,646 | +134.5% |
| Tangible fixed assets | 22/27 | €30,974 | €72,620 | +€41,646 | +134.5% |
| Furniture and vehicles | 24 | €30,974 | €72,620 | +€41,646 | +134.5% |
| Current assets | 29/58 | €293,288 | €375,215 | +€81,927 | +27.9% |
| Amounts receivable within one year | 40/41 | €109,560 | €184,169 | +€74,610 | +68.1% |
| Trade receivables | 40 | €82,480 | €113,200 | +€30,720 | +37.2% |
| Other amounts receivable | 41 | €27,080 | €70,969 | +€43,889 | +162.1% |
| Cash at bank and in hand | 54/58 | €183,729 | €191,046 | +€7,317 | +4.0% |
| Total equity and liabilities | 10/49 | €324,263 | €447,835 | +€123,572 | +38.1% |
| Equity | 10/15 | €75,196 | €86,156 | +€10,960 | +14.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,196 | €71,156 | +€10,960 | +18.2% |
| Amounts payable | 17/49 | €249,066 | €361,679 | +€112,612 | +45.2% |
| Amounts payable after more than one year | 17 | €24,612 | €52,518 | +€27,905 | +113.4% |
| Financial debts | 170/4 | €24,612 | €52,518 | +€27,905 | +113.4% |
| Amounts payable within one year | 42/48 | €224,454 | €309,161 | +€84,707 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €8,333 | - | -€8,333 | |
| Trade debts | 44 | €49,295 | €104,454 | +€55,160 | +111.9% |
| Suppliers | 440/4 | €49,295 | €104,454 | +€55,160 | +111.9% |
| Taxes, remuneration and social security | 45 | €116,826 | €147,207 | +€30,381 | +26.0% |
| Taxes | 450/3 | €56,266 | €79,116 | +€22,850 | +40.6% |
| Remuneration and social security | 454/9 | €60,559 | €68,090 | +€7,531 | +12.4% |
| Other amounts payable | 47/48 | €50,000 | €57,500 | +€7,500 | +15.0% |
| Turnover | 70 | €884,407 | €851,996 | -€32,411 | -3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €512,125 | €459,607 | -€52,518 | -10.3% |
| Remuneration, social security and pensions | 62 | €238,925 | €216,533 | -€22,391 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,538 | €24,158 | +€4,619 | +23.6% |
| Other operating charges | 640/8 | €63,488 | €73,718 | +€10,230 | +16.1% |
| Gross operating margin | 9900 | €372,282 | €392,390 | +€20,107 | +5.4% |
| Operating profit (loss) | 9901 | €50,332 | €77,981 | +€27,649 | +54.9% |
| Financial income | 75/76B | €29,147 | €10,045 | -€19,102 | -65.5% |
| Recurring financial income | 75 | €481 | €1,389 | +€909 | +189.1% |
| Non-recurring financial income | 76B | €28,666 | €8,655 | -€20,011 | -69.8% |
| Financial charges | 65/66B | €3,738 | €8,317 | +€4,580 | +122.5% |
| Recurring financial charges | 65 | €3,738 | €8,317 | +€4,580 | +122.5% |
| Profit (loss) for the period before taxes | 9903 | €75,741 | €79,708 | +€3,967 | +5.2% |
| Income taxes | 67/77 | €18,297 | €11,248 | -€7,049 | -38.5% |
| Profit (loss) for the period | 9904 | €57,444 | €68,460 | +€11,016 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,444 | €68,460 | +€11,016 | +19.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.