BMIne: 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.
BMIne
Largest movements
- Cash +€32,108
up €32,108 (+660.0%), from €4,865 to €36,973
mainly Receivables within one year (+€31,313) and Other debts (+€600)
- Receivables within one year -€31,313
down €31,313 (-100.0%), from €31,313 to €0
- Other debts +€600
up €600 (+1.5%), from €41,118 to €41,718
- Gross operating margin +€870
up €870 (+93.2%), from €934 to €1,804
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 | €36,763 | €37,561 | +€798 | +2.2% |
| Current assets | 29/58 | €36,763 | €37,561 | +€798 | +2.2% |
| Stocks and contracts in progress | 3 | €501 | €501 | = | 0.0% |
| Stocks | 30/36 | €501 | €501 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,313 | €0 | -€31,313 | -100.0% |
| Trade receivables | 40 | €31,313 | €0 | -€31,313 | -100.0% |
| Cash at bank and in hand | 54/58 | €4,865 | €36,973 | +€32,108 | +660.0% |
| Deferred charges and accrued income | 490/1 | €85 | €87 | +€3 | +3.0% |
| Total equity and liabilities | 10/49 | €36,763 | €37,561 | +€798 | +2.2% |
| Equity | 10/15 | -€6,059 | -€5,747 | +€312 | +5.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €8,301 | €8,301 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €8,301 | €8,301 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,360 | -€114,049 | +€312 | +0.3% |
| Amounts payable | 17/49 | €42,822 | €43,309 | +€486 | +1.1% |
| Amounts payable within one year | 42/48 | €42,007 | €42,483 | +€477 | +1.1% |
| Trade debts | 44 | €206 | €241 | +€35 | +16.7% |
| Suppliers | 440/4 | €206 | €241 | +€35 | +16.7% |
| Taxes, remuneration and social security | 45 | €683 | €525 | -€158 | -23.1% |
| Taxes | 450/3 | €683 | €525 | -€158 | -23.1% |
| Other amounts payable | 47/48 | €41,118 | €41,718 | +€600 | +1.5% |
| Accrued charges and deferred income | 492/3 | €815 | €825 | +€10 | +1.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Non-recurring operating charges | 66A | - | €75 | +€75 | |
| Gross operating margin | 9900 | €934 | €1,804 | +€870 | +93.2% |
| Operating profit (loss) | 9901 | €406 | €1,185 | +€779 | +192.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €872 | €874 | +€2 | +0.2% |
| Recurring financial charges | 65 | €872 | €874 | +€2 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€466 | €312 | +€778 | |
| Profit (loss) for the period | 9904 | -€466 | €312 | +€778 | |
| Profit (loss) for the period to be appropriated | 9905 | -€466 | €312 | +€778 |
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 11 October 2026 via checked.be.