BMG ELFIRDAOUS: 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.
BMG ELFIRDAOUS
Largest movements
- Cash -€1,821
down €1,821 (-99.3%), from €1,833 to €12
mainly Net result for the year (-€870) and Tax, wage and social debts (-€570)
- Receivables within one year +€65
new in 2025: €65
- Profit (loss) carried forward -€898
down €898 (-11.8%), from -€7,615 to -€8,513
- Tax, wage and social debts -€570
down €570 (-23.4%), from €2,431 to €1,861
- Trade debts -€389
down €389 (-56.7%), from €686 to €297
- Other debts +€101
up €101 (+3.6%), from €2,831 to €2,932
- Purchases and services -€19,535
down €19,535 (-68.5%), from €28,505 to €8,970
- Turnover -€12,850
down €12,850 (-61.2%), from €20,981 to €8,131
- Gross operating margin +€6,685
up €6,685 (+88.8%), from -€7,524 to -€839
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 | €1,833 | €77 | -€1,756 | -95.8% |
| Current assets | 29/58 | €1,833 | €77 | -€1,756 | -95.8% |
| Amounts receivable within one year | 40/41 | - | €65 | +€65 | |
| Other amounts receivable | 41 | - | €65 | +€65 | |
| Cash at bank and in hand | 54/58 | €1,833 | €12 | -€1,821 | -99.3% |
| Total equity and liabilities | 10/49 | €1,833 | €77 | -€1,756 | -95.8% |
| Equity | 10/15 | -€4,115 | -€5,013 | -€898 | -21.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,615 | -€8,513 | -€898 | -11.8% |
| Amounts payable | 17/49 | €5,948 | €5,090 | -€858 | -14.4% |
| Amounts payable within one year | 42/48 | €5,948 | €5,090 | -€858 | -14.4% |
| Trade debts | 44 | €686 | €297 | -€389 | -56.7% |
| Suppliers | 440/4 | €686 | €297 | -€389 | -56.7% |
| Taxes, remuneration and social security | 45 | €2,431 | €1,861 | -€570 | -23.4% |
| Taxes | 450/3 | €2,431 | €1,861 | -€570 | -23.4% |
| Other amounts payable | 47/48 | €2,831 | €2,932 | +€101 | +3.6% |
| Turnover | 70 | €20,981 | €8,131 | -€12,850 | -61.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,505 | €8,970 | -€19,535 | -68.5% |
| Gross operating margin | 9900 | -€7,524 | -€839 | +€6,685 | +88.8% |
| Operating profit (loss) | 9901 | -€7,524 | -€839 | +€6,685 | +88.8% |
| Financial charges | 65/66B | €91 | €31 | -€60 | -65.9% |
| Recurring financial charges | 65 | €91 | €31 | -€60 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,615 | -€870 | +€6,745 | +88.6% |
| Profit (loss) for the period | 9904 | -€7,615 | -€870 | +€6,745 | +88.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,615 | -€870 | +€6,745 | +88.6% |
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 24 October 2026 via checked.be.