BMK Digital: 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.
BMK Digital
Largest movements
- Cash -€7,879
down €7,879 (-60.8%), from €12,969 to €5,090
mainly Other debts (-€7,923) and Receivables within one year (-€3,316)
- Receivables within one year +€3,316
up €3,316 (+80.5%), from €4,118 to €7,434
of which Trade receivables: +€3,798
- Other debts -€7,923
down €7,923 (-38.1%), from €20,772 to €12,849
- Profit (loss) carried forward +€6,585
up €6,585 (+20.7%), from -€31,787 to -€25,202
- Tax, wage and social debts -€1,645
down €1,645 (-8.3%), from €19,816 to €18,171
of which Remuneration and social security: -€1,170
- Trade debts -€1,580
down €1,580 (-75.7%), from €2,086 to €506
- Gross operating margin -€42,220
down €42,220 (-71.5%), from €59,074 to €16,854
- Staff costs -€41,453
down €41,453 (-83.8%), from €49,486 to €8,033
- Other operating charges +€887
up €887 (+730.0%), from €122 to €1,009
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 | €17,087 | €12,524 | -€4,563 | -26.7% |
| Current assets | 29/58 | €17,087 | €12,524 | -€4,563 | -26.7% |
| Amounts receivable within one year | 40/41 | €4,118 | €7,434 | +€3,316 | +80.5% |
| Trade receivables | 40 | €3,453 | €7,250 | +€3,798 | +110.0% |
| Other amounts receivable | 41 | €666 | €184 | -€482 | -72.4% |
| Cash at bank and in hand | 54/58 | €12,969 | €5,090 | -€7,879 | -60.8% |
| Total equity and liabilities | 10/49 | €17,087 | €12,524 | -€4,563 | -26.7% |
| Equity | 10/15 | -€25,587 | -€19,002 | +€6,585 | +25.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,787 | -€25,202 | +€6,585 | +20.7% |
| Amounts payable | 17/49 | €42,674 | €31,526 | -€11,147 | -26.1% |
| Amounts payable within one year | 42/48 | €42,674 | €31,526 | -€11,147 | -26.1% |
| Trade debts | 44 | €2,086 | €506 | -€1,580 | -75.7% |
| Suppliers | 440/4 | €2,086 | €506 | -€1,580 | -75.7% |
| Taxes, remuneration and social security | 45 | €19,816 | €18,171 | -€1,645 | -8.3% |
| Taxes | 450/3 | €1,379 | €904 | -€474 | -34.4% |
| Remuneration and social security | 454/9 | €18,437 | €17,267 | -€1,170 | -6.3% |
| Other amounts payable | 47/48 | €20,772 | €12,849 | -€7,923 | -38.1% |
| Remuneration, social security and pensions | 62 | €49,486 | €8,033 | -€41,453 | -83.8% |
| Other operating charges | 640/8 | €122 | €1,009 | +€887 | +730.0% |
| Gross operating margin | 9900 | €59,074 | €16,854 | -€42,220 | -71.5% |
| Operating profit (loss) | 9901 | €9,467 | €7,813 | -€1,654 | -17.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €151 | €729 | +€578 | +382.6% |
| Recurring financial charges | 65 | €151 | €729 | +€578 | +382.6% |
| Profit (loss) for the period before taxes | 9903 | €9,316 | €7,085 | -€2,231 | -23.9% |
| Income taxes | 67/77 | €939 | €500 | -€439 | -46.7% |
| Profit (loss) for the period | 9904 | €8,377 | €6,585 | -€1,792 | -21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,377 | €6,585 | -€1,792 | -21.4% |
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 2 October 2026 via checked.be.