BMG INVEST: 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 INVEST
Largest movements
- Cash +€23,287
up €23,287 (+33.0%), from €70,477 to €93,764
mainly Net result for the year (+€36,293) and Tax, wage and social debts (+€4,333)
- Receivables within one year +€18,150
up €18,150 (+200%), from €9,075 to €27,225
- Profit (loss) carried forward +€36,293
up €36,293 (+79.6%), from €45,612 to €81,905
- Tax, wage and social debts +€4,333
up €4,333 (+31.3%), from €13,848 to €18,182
of which Taxes: +€4,333
- Gross operating margin +€5,776
up €5,776 (+13.8%), from €41,949 to €47,725
- Taxes +€1,092
up €1,092 (+12.9%), from €8,487 to €9,579
- Financial charges +€641
up €641 (+93.8%), from €684 to €1,325
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 | €79,552 | €121,066 | +€41,514 | +52.2% |
| Current assets | 29/58 | €79,552 | €121,066 | +€41,514 | +52.2% |
| Amounts receivable within one year | 40/41 | €9,075 | €27,225 | +€18,150 | +200% |
| Trade receivables | 40 | €9,075 | €27,225 | +€18,150 | +200% |
| Cash at bank and in hand | 54/58 | €70,477 | €93,764 | +€23,287 | +33.0% |
| Deferred charges and accrued income | 490/1 | - | €77 | +€77 | |
| Total equity and liabilities | 10/49 | €79,552 | €121,066 | +€41,514 | +52.2% |
| Equity | 10/15 | €48,612 | €84,905 | +€36,293 | +74.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,612 | €81,905 | +€36,293 | +79.6% |
| Amounts payable | 17/49 | €30,940 | €36,161 | +€5,221 | +16.9% |
| Amounts payable within one year | 42/48 | €30,557 | €36,011 | +€5,454 | +17.8% |
| Trade debts | 44 | - | €175 | +€175 | |
| Suppliers | 440/4 | - | €175 | +€175 | |
| Taxes, remuneration and social security | 45 | €13,848 | €18,182 | +€4,333 | +31.3% |
| Taxes | 450/3 | €11,423 | €15,757 | +€4,333 | +37.9% |
| Remuneration and social security | 454/9 | €2,425 | €2,425 | = | 0.0% |
| Other amounts payable | 47/48 | €16,709 | €17,654 | +€945 | +5.7% |
| Accrued charges and deferred income | 492/3 | €383 | €150 | -€233 | -60.8% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €41,949 | €47,725 | +€5,776 | +13.8% |
| Operating profit (loss) | 9901 | €41,435 | €47,197 | +€5,762 | +13.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €684 | €1,325 | +€641 | +93.8% |
| Recurring financial charges | 65 | €684 | €1,325 | +€641 | +93.8% |
| Profit (loss) for the period before taxes | 9903 | €40,751 | €45,872 | +€5,121 | +12.6% |
| Income taxes | 67/77 | €8,487 | €9,579 | +€1,092 | +12.9% |
| Profit (loss) for the period | 9904 | €32,265 | €36,293 | +€4,029 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,265 | €36,293 | +€4,029 | +12.5% |
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 25 October 2026 via checked.be.