BME HOLDING: 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.
BME HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€95,477
up €95,477 (+33.0%), from €288,956 to €384,433
- Debts after one year -€83,699
down €83,699 (-27.1%), from €309,136 to €225,437
- Current portion of long-term debt -€38,152
down €38,152 (-31.3%), from €121,851 to €83,699
- Reserves +€23,469
up €23,469 (+7.5%), from €313,972 to €337,441
- Gross operating margin -€76,589
down €76,589 (-46.4%), from €165,002 to €88,413
- Staff costs +€25,889
up €25,889 (+2,238%), from €1,157 to €27,046
- Taxes -€21,461
down €21,461 (-74.9%), from €28,637 to €7,176
- Financial income -€8,298
down €8,298 (-97.1%), from €8,546 to €248
- Financial charges -€3,710
down €3,710 (-11.2%), from €33,207 to €29,497
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.
Derived cash bridge
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 | €1,092,376 | €1,100,075 | +€7,699 | +0.7% |
| Fixed assets | 21/28 | €1,065,000 | €1,065,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,065,000 | €1,065,000 | = | 0.0% |
| Current assets | 29/58 | €27,376 | €35,075 | +€7,699 | +28.1% |
| Amounts receivable within one year | 40/41 | €25,507 | €25,439 | -€68 | -0.3% |
| Other amounts receivable | 41 | €25,507 | €25,439 | -€68 | -0.3% |
| Cash at bank and in hand | 54/58 | €26 | €4,821 | +€4,795 | +18,237% |
| Deferred charges and accrued income | 490/1 | €1,843 | €4,815 | +€2,972 | +161% |
| Total equity and liabilities | 10/49 | €1,092,376 | €1,100,075 | +€7,699 | +0.7% |
| Equity | 10/15 | €332,572 | €356,041 | +€23,469 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €313,972 | €337,441 | +€23,469 | +7.5% |
| Distributable reserves | 133 | €313,972 | €337,441 | +€23,469 | +7.5% |
| Amounts payable | 17/49 | €759,804 | €744,034 | -€15,770 | -2.1% |
| Amounts payable after more than one year | 17 | €309,136 | €225,437 | -€83,699 | -27.1% |
| Financial debts | 170/4 | €309,136 | €225,437 | -€83,699 | -27.1% |
| Amounts payable within one year | 42/48 | €430,937 | €489,812 | +€58,876 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €121,851 | €83,699 | -€38,152 | -31.3% |
| Trade debts | 44 | €3,385 | €3,457 | +€73 | +2.2% |
| Suppliers | 440/4 | €3,385 | €3,457 | +€73 | +2.2% |
| Taxes, remuneration and social security | 45 | €16,745 | €18,223 | +€1,478 | +8.8% |
| Taxes | 450/3 | €15,637 | €7,374 | -€8,262 | -52.8% |
| Remuneration and social security | 454/9 | €1,109 | €10,849 | +€9,740 | +879% |
| Other amounts payable | 47/48 | €288,956 | €384,433 | +€95,477 | +33.0% |
| Accrued charges and deferred income | 492/3 | €19,731 | €28,785 | +€9,053 | +45.9% |
| Remuneration, social security and pensions | 62 | €1,157 | €27,046 | +€25,889 | +2,238% |
| Other operating charges | 640/8 | €1,078 | €1,474 | +€395 | +36.7% |
| Gross operating margin | 9900 | €165,002 | €88,413 | -€76,589 | -46.4% |
| Operating profit (loss) | 9901 | €162,767 | €59,893 | -€102,874 | -63.2% |
| Financial income | 75/76B | €8,546 | €248 | -€8,298 | -97.1% |
| Recurring financial income | 75 | €8,546 | €248 | -€8,298 | -97.1% |
| Financial charges | 65/66B | €33,207 | €29,497 | -€3,710 | -11.2% |
| Recurring financial charges | 65 | €33,207 | €29,497 | -€3,710 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €138,106 | €30,644 | -€107,462 | -77.8% |
| Income taxes | 67/77 | €28,637 | €7,176 | -€21,461 | -74.9% |
| Profit (loss) for the period | 9904 | €109,470 | €23,469 | -€86,001 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €109,470 | €23,469 | -€86,001 | -78.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.