BMH TECHNICS: 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.
BMH TECHNICS
Largest movements
- Receivables within one year +€40,028
up €40,028 (+63.4%), from €63,158 to €103,187
of which Trade receivables: +€32,812
- Cash +€14,082
up €14,082 (+106.4%), from €13,232 to €27,314
mainly Other debts (+€37,133) and Net result for the year (+€34,872)
- Tangible fixed assets +€12,142
up €12,142 (+55.4%), from €21,918 to €34,060
- Other debts +€37,133
up €37,133 (+298.7%), from €12,432 to €49,565
- Trade debts +€25,803
up €25,803 (+113.9%), from €22,648 to €48,452
- Tax, wage and social debts +€25,471
up €25,471 (+192.9%), from €13,206 to €38,676
of which Taxes: +€14,132
- Profit (loss) carried forward -€22,122
down €22,122 (-47.2%), from €46,832 to €24,711
- Gross operating margin +€83,791
up €83,791 (+76.5%), from €109,556 to €193,347
- Staff costs +€74,746
up €74,746 (+125.3%), from €59,658 to €134,403
- Financial charges -€5,654
down €5,654 (-69.5%), from €8,132 to €2,478
- Depreciation +€3,677
up €3,677 (+54.9%), from €6,700 to €10,377
- Other operating charges +€2,023
up €2,023 (+581.0%), from €348 to €2,371
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.
Cash bridge derived
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 | €99,118 | €165,404 | +€66,286 | +66.9% |
| Fixed assets | 21/28 | €21,918 | €34,060 | +€12,142 | +55.4% |
| Tangible fixed assets | 22/27 | €21,918 | €34,060 | +€12,142 | +55.4% |
| Furniture and vehicles | 24 | €21,918 | €34,060 | +€12,142 | +55.4% |
| Current assets | 29/58 | €77,200 | €131,344 | +€54,145 | +70.1% |
| Stocks and contracts in progress | 3 | €809 | €843 | +€34 | +4.2% |
| Stocks | 30/36 | €809 | €843 | +€34 | +4.2% |
| Amounts receivable within one year | 40/41 | €63,158 | €103,187 | +€40,028 | +63.4% |
| Trade receivables | 40 | €57,904 | €90,716 | +€32,812 | +56.7% |
| Other amounts receivable | 41 | €5,255 | €12,471 | +€7,216 | +137.3% |
| Cash at bank and in hand | 54/58 | €13,232 | €27,314 | +€14,082 | +106.4% |
| Total equity and liabilities | 10/49 | €99,118 | €165,404 | +€66,286 | +66.9% |
| Equity | 10/15 | €50,832 | €28,711 | -€22,122 | -43.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,832 | €24,711 | -€22,122 | -47.2% |
| Amounts payable | 17/49 | €48,286 | €136,694 | +€88,408 | +183.1% |
| Amounts payable within one year | 42/48 | €48,286 | €136,694 | +€88,408 | +183.1% |
| Trade debts | 44 | €22,648 | €48,452 | +€25,803 | +113.9% |
| Suppliers | 440/4 | €22,648 | €48,452 | +€25,803 | +113.9% |
| Taxes, remuneration and social security | 45 | €13,206 | €38,676 | +€25,471 | +192.9% |
| Taxes | 450/3 | €7,319 | €21,451 | +€14,132 | +193.1% |
| Remuneration and social security | 454/9 | €5,887 | €17,226 | +€11,339 | +192.6% |
| Other amounts payable | 47/48 | €12,432 | €49,565 | +€37,133 | +298.7% |
| Non-recurring operating income | 76A | €27 | - | -€27 | |
| Remuneration, social security and pensions | 62 | €59,658 | €134,403 | +€74,746 | +125.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,700 | €10,377 | +€3,677 | +54.9% |
| Other operating charges | 640/8 | €348 | €2,371 | +€2,023 | +581.0% |
| Gross operating margin | 9900 | €109,556 | €193,347 | +€83,791 | +76.5% |
| Operating profit (loss) | 9901 | €42,850 | €46,195 | +€3,345 | +7.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | +4600.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +4600.0% |
| Financial charges | 65/66B | €8,132 | €2,478 | -€5,654 | -69.5% |
| Recurring financial charges | 65 | €8,132 | €2,478 | -€5,654 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €34,717 | €43,718 | +€9,001 | +25.9% |
| Income taxes | 67/77 | €7,547 | €8,846 | +€1,300 | +17.2% |
| Profit (loss) for the period | 9904 | €27,171 | €34,872 | +€7,701 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,171 | €34,872 | +€7,701 | +28.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.