BMG INTERNATIONAL: 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 INTERNATIONAL
Largest movements
- Receivables within one year +€21,772
up €21,772 (+39.3%), from €55,403 to €77,174
of which Trade receivables: +€22,174
- Cash -€1,976
down €1,976 (-55.8%), from €3,541 to €1,564
mainly Receivables within one year (-€21,772) and Short-term financial debts (-€33)
- Trade debts +€8,051
up €8,051 (+50.1%), from €16,056 to €24,107
- Accrued charges and deferred income +€6,000
up €6,000 (+36.4%), from €16,500 to €22,500
- Other debts +€4,901
up €4,901 (+43.9%), from €11,161 to €16,063
- Profit (loss) carried forward +€879
up €879 (+2.0%), from -€44,728 to -€43,849
- Gross operating margin +€497
up €497 (+35.6%), from €1,395 to €1,892
- Financial charges +€147
up €147 (+40.7%), from €362 to €510
- Other operating charges +€27
up €27 (+5.7%), from €476 to €503
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 | €59,023 | €78,820 | +€19,798 | +33.5% |
| Current assets | 29/58 | €59,023 | €78,820 | +€19,798 | +33.5% |
| Amounts receivable within one year | 40/41 | €55,403 | €77,174 | +€21,772 | +39.3% |
| Trade receivables | 40 | €45,000 | €67,174 | +€22,174 | +49.3% |
| Other amounts receivable | 41 | €10,403 | €10,000 | -€403 | -3.9% |
| Cash at bank and in hand | 54/58 | €3,541 | €1,564 | -€1,976 | -55.8% |
| Deferred charges and accrued income | 490/1 | €79 | €82 | +€3 | +3.3% |
| Total equity and liabilities | 10/49 | €59,023 | €78,820 | +€19,798 | +33.5% |
| Equity | 10/15 | €15,272 | €16,151 | +€879 | +5.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,728 | -€43,849 | +€879 | +2.0% |
| Amounts payable | 17/49 | €43,751 | €62,670 | +€18,919 | +43.2% |
| Amounts payable within one year | 42/48 | €27,251 | €40,170 | +€12,919 | +47.4% |
| Financial debts | 43 | €33 | - | -€33 | |
| Credit institutions | 430/8 | €33 | - | -€33 | |
| Trade debts | 44 | €16,056 | €24,107 | +€8,051 | +50.1% |
| Suppliers | 440/4 | €16,056 | €24,107 | +€8,051 | +50.1% |
| Other amounts payable | 47/48 | €11,161 | €16,063 | +€4,901 | +43.9% |
| Accrued charges and deferred income | 492/3 | €16,500 | €22,500 | +€6,000 | +36.4% |
| Other operating charges | 640/8 | €476 | €503 | +€27 | +5.7% |
| Gross operating margin | 9900 | €1,395 | €1,892 | +€497 | +35.6% |
| Operating profit (loss) | 9901 | €919 | €1,389 | +€470 | +51.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €362 | €510 | +€147 | +40.7% |
| Recurring financial charges | 65 | €362 | €510 | +€147 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €557 | €879 | +€322 | +57.7% |
| Profit (loss) for the period | 9904 | €557 | €879 | +€322 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €557 | €879 | +€322 | +57.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.