BML MANAGEMENT: 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.
BML MANAGEMENT
Largest movements
- Current investments +€219,533
up €219,533 (+14.4%), from €1.5m to €1.7m
- Receivables within one year -€181,659
down €181,659 (-11.5%), from €1.6m to €1.4m
- Profit (loss) carried forward +€40,978
up €40,978 (+1.3%), from €3.1m to €3.2m
- Gross operating margin -€588,426
down €588,426 (-96.0%), from €612,924 to €24,497
- Taxes +€568,392
no longer reported in 2025 (was -€568,392)
- Financial income -€134,727
down €134,727 (-82.0%), from €164,267 to €29,539
- Financial charges -€11,017
down €11,017 (-99.4%), from €11,078 to €61
- Other operating charges +€9,317
up €9,317 (+253%), from €3,680 to €12,997
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 | €3,163,866 | €3,207,256 | +€43,390 | +1.4% |
| Current assets | 29/58 | €3,163,866 | €3,207,256 | +€43,390 | +1.4% |
| Amounts receivable within one year | 40/41 | €1,585,573 | €1,403,915 | -€181,659 | -11.5% |
| Other amounts receivable | 41 | €1,585,573 | €1,403,915 | -€181,659 | -11.5% |
| Current investments | 50/53 | €1,521,074 | €1,740,607 | +€219,533 | +14.4% |
| Cash at bank and in hand | 54/58 | €57,219 | €62,060 | +€4,841 | +8.5% |
| Deferred charges and accrued income | 490/1 | - | €674 | +€674 | |
| Total equity and liabilities | 10/49 | €3,163,866 | €3,207,256 | +€43,390 | +1.4% |
| Equity | 10/15 | €3,155,648 | €3,196,626 | +€40,978 | +1.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,145,648 | €3,186,626 | +€40,978 | +1.3% |
| Amounts payable | 17/49 | €8,218 | €10,630 | +€2,412 | +29.3% |
| Amounts payable within one year | 42/48 | €8,218 | €10,630 | +€2,412 | +29.3% |
| Trade debts | 44 | - | €535 | +€535 | |
| Suppliers | 440/4 | - | €535 | +€535 | |
| Taxes, remuneration and social security | 45 | €8,218 | €8,218 | = | 0.0% |
| Taxes | 450/3 | €8,218 | €8,218 | = | 0.0% |
| Other amounts payable | 47/48 | - | €1,877 | +€1,877 | |
| Other operating charges | 640/8 | €3,680 | €12,997 | +€9,317 | +253% |
| Gross operating margin | 9900 | €612,924 | €24,497 | -€588,426 | -96.0% |
| Operating profit (loss) | 9901 | €609,243 | €11,500 | -€597,743 | -98.1% |
| Financial income | 75/76B | €164,267 | €29,539 | -€134,727 | -82.0% |
| Recurring financial income | 75 | €164,267 | €29,539 | -€134,727 | -82.0% |
| Financial charges | 65/66B | €11,078 | €61 | -€11,017 | -99.4% |
| Recurring financial charges | 65 | €11,078 | €61 | -€11,017 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | €762,432 | €40,978 | -€721,453 | -94.6% |
| Income taxes | 67/77 | -€568,392 | - | +€568,392 | |
| Profit (loss) for the period | 9904 | €1,330,824 | €40,978 | -€1.3m | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,330,824 | €40,978 | -€1.3m | -96.9% |
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 13 October 2026 via checked.be.