BMBC GROUP: 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.
BMBC GROUP
Largest movements
- Tangible fixed assets -€17,558
down €17,558 (-15.9%), from €110,679 to €93,121
of which Other tangible fixed assets: -€14,112
- Receivables within one year -€3,844
down €3,844 (-41.0%), from €9,372 to €5,528
of which Trade receivables: -€5,504
- Stocks and contracts -€1,647
down €1,647 (-71.1%), from €2,316 to €669
- Cash +€1,378
up €1,378 (+42.6%), from €3,232 to €4,611
mainly Depreciation (+€17,558) and Other debts (+€6,009)
- Trade debts -€15,102
down €15,102 (-25.6%), from €58,901 to €43,799
- Profit (loss) carried forward -€9,606
down €9,606 (-26.0%), from -€36,962 to -€46,567
- Other debts +€6,009
up €6,009 (+8.3%), from €72,720 to €78,729
- Investment grants -€5,517
down €5,517 (-33.3%), from €16,552 to €11,035
- Tax, wage and social debts +€2,455
up €2,455 (+46.2%), from €5,318 to €7,773
of which Remuneration and social security: +€2,403
- Gross operating margin -€16,192
down €16,192 (-27.6%), from €58,680 to €42,489
- Staff costs +€3,860
up €3,860 (+10.3%), from €37,316 to €41,176
- Financial income -€1,510
down €1,510 (-15.9%), from €9,517 to €8,007
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,192 | €104,769 | -€22,423 | -17.6% |
| Fixed assets | 21/28 | €110,754 | €93,196 | -€17,558 | -15.9% |
| Tangible fixed assets | 22/27 | €110,679 | €93,121 | -€17,558 | -15.9% |
| Plant, machinery and equipment | 23 | €724 | €484 | -€240 | -33.2% |
| Furniture and vehicles | 24 | €9,572 | €6,366 | -€3,206 | -33.5% |
| Other tangible fixed assets | 26 | €100,384 | €86,272 | -€14,112 | -14.1% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €16,438 | €11,573 | -€4,865 | -29.6% |
| Stocks and contracts in progress | 3 | €2,316 | €669 | -€1,647 | -71.1% |
| Stocks | 30/36 | €2,316 | €669 | -€1,647 | -71.1% |
| Amounts receivable within one year | 40/41 | €9,372 | €5,528 | -€3,844 | -41.0% |
| Trade receivables | 40 | €5,504 | - | -€5,504 | |
| Other amounts receivable | 41 | €3,869 | €5,528 | +€1,659 | +42.9% |
| Cash at bank and in hand | 54/58 | €3,232 | €4,611 | +€1,378 | +42.6% |
| Deferred charges and accrued income | 490/1 | €1,518 | €766 | -€752 | -49.5% |
| Total equity and liabilities | 10/49 | €127,192 | €104,769 | -€22,423 | -17.6% |
| Equity | 10/15 | -€10,410 | -€25,532 | -€15,123 | -145.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,962 | -€46,567 | -€9,606 | -26.0% |
| Investment grants | 15 | €16,552 | €11,035 | -€5,517 | -33.3% |
| Amounts payable | 17/49 | €137,602 | €130,301 | -€7,300 | -5.3% |
| Amounts payable within one year | 42/48 | €137,602 | €130,301 | -€7,300 | -5.3% |
| Trade debts | 44 | €58,901 | €43,799 | -€15,102 | -25.6% |
| Suppliers | 440/4 | €58,901 | €43,799 | -€15,102 | -25.6% |
| Advances received on contracts in progress | 46 | €662 | - | -€662 | |
| Taxes, remuneration and social security | 45 | €5,318 | €7,773 | +€2,455 | +46.2% |
| Taxes | 450/3 | €119 | €172 | +€52 | +43.9% |
| Remuneration and social security | 454/9 | €5,198 | €7,602 | +€2,403 | +46.2% |
| Other amounts payable | 47/48 | €72,720 | €78,729 | +€6,009 | +8.3% |
| Remuneration, social security and pensions | 62 | €37,316 | €41,176 | +€3,860 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,808 | €17,558 | -€250 | -1.4% |
| Other operating charges | 640/8 | €409 | €259 | -€150 | -36.7% |
| Gross operating margin | 9900 | €58,680 | €42,489 | -€16,192 | -27.6% |
| Operating profit (loss) | 9901 | €3,147 | -€16,505 | -€19,652 | |
| Financial income | 75/76B | €9,517 | €8,007 | -€1,510 | -15.9% |
| Recurring financial income | 75 | €9,517 | €8,007 | -€1,510 | -15.9% |
| Financial charges | 65/66B | €1,004 | €1,056 | +€52 | +5.2% |
| Recurring financial charges | 65 | €1,004 | €1,056 | +€52 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €11,661 | -€9,553 | -€21,214 | |
| Income taxes | 67/77 | €73 | €52 | -€20 | -28.0% |
| Profit (loss) for the period | 9904 | €11,588 | -€9,606 | -€21,193 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,588 | -€9,606 | -€21,193 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.