BML SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€31,690
up €31,690 (+145%), from €21,924 to €53,614
of which Trade receivables: +€31,550
- Cash -€20,370
down €20,370 (-55.9%), from €36,447 to €16,077
mainly Receivables within one year (-€31,690) and Current portion of long-term debt (-€22,546)
- Tangible fixed assets -€14,045
down €14,045 (-70.2%), from €20,021 to €5,976
of which Furniture and vehicles: -€14,947
- Deferred charges and accrued income +€873
new in 2025: €873
- Current portion of long-term debt -€22,546
no longer reported in 2025 (was €22,546)
- Profit (loss) carried forward +€13,449
up €13,449 (+34.9%), from €38,557 to €52,006
- Trade debts +€8,606
up €8,606 (+226%), from €3,812 to €12,419
- Tax, wage and social debts -€1,362
down €1,362 (-10.9%), from €12,476 to €11,115
- Gross operating margin -€10,141
down €10,141 (-27.0%), from €37,558 to €27,417
- Staff costs -€3,350
down €3,350 (-89.3%), from €3,750 to €400
- Taxes -€2,356
down €2,356 (-35.0%), from €6,735 to €4,379
- Depreciation -€1,147
down €1,147 (-18.1%), from €6,322 to €5,176
- Financial charges +€1,055
up €1,055 (+76.1%), from €1,385 to €2,440
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 | €78,392 | €76,539 | -€1,853 | -2.4% |
| Fixed assets | 21/28 | €20,021 | €5,976 | -€14,045 | -70.2% |
| Tangible fixed assets | 22/27 | €20,021 | €5,976 | -€14,045 | -70.2% |
| Plant, machinery and equipment | 23 | - | €901 | +€901 | |
| Furniture and vehicles | 24 | €20,021 | €5,075 | -€14,947 | -74.7% |
| Current assets | 29/58 | €58,371 | €70,563 | +€12,192 | +20.9% |
| Amounts receivable within one year | 40/41 | €21,924 | €53,614 | +€31,690 | +145% |
| Trade receivables | 40 | - | €31,550 | +€31,550 | |
| Other amounts receivable | 41 | €21,924 | €22,064 | +€140 | +0.6% |
| Cash at bank and in hand | 54/58 | €36,447 | €16,077 | -€20,370 | -55.9% |
| Deferred charges and accrued income | 490/1 | - | €873 | +€873 | |
| Total equity and liabilities | 10/49 | €78,392 | €76,539 | -€1,853 | -2.4% |
| Equity | 10/15 | €39,557 | €53,006 | +€13,449 | +34.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,557 | €52,006 | +€13,449 | +34.9% |
| Amounts payable | 17/49 | €38,835 | €23,533 | -€15,302 | -39.4% |
| Amounts payable within one year | 42/48 | €38,835 | €23,533 | -€15,302 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €22,546 | - | -€22,546 | |
| Trade debts | 44 | €3,812 | €12,419 | +€8,606 | +226% |
| Suppliers | 440/4 | €3,812 | €12,419 | +€8,606 | +226% |
| Taxes, remuneration and social security | 45 | €12,476 | €11,115 | -€1,362 | -10.9% |
| Taxes | 450/3 | €12,476 | €11,115 | -€1,362 | -10.9% |
| Non-recurring operating income | 76A | - | €2,256 | +€2,256 | |
| Remuneration, social security and pensions | 62 | €3,750 | €400 | -€3,350 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,322 | €5,176 | -€1,147 | -18.1% |
| Other operating charges | 640/8 | €772 | €1,574 | +€802 | +104% |
| Gross operating margin | 9900 | €37,558 | €27,417 | -€10,141 | -27.0% |
| Operating profit (loss) | 9901 | €26,714 | €20,267 | -€6,447 | -24.1% |
| Financial income | 75/76B | €137 | - | -€137 | |
| Recurring financial income | 75 | €137 | - | -€137 | |
| Financial charges | 65/66B | €1,385 | €2,440 | +€1,055 | +76.1% |
| Recurring financial charges | 65 | €1,385 | €2,440 | +€1,055 | +76.1% |
| Profit (loss) for the period before taxes | 9903 | €25,466 | €17,828 | -€7,638 | -30.0% |
| Income taxes | 67/77 | €6,735 | €4,379 | -€2,356 | -35.0% |
| Profit (loss) for the period | 9904 | €18,731 | €13,449 | -€5,282 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,731 | €13,449 | -€5,282 | -28.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.