Skip to content

BMLS: 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.

What changed

BMLS

BE 1002.356.131
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€30,637
2024 · -€266,427+€235,790
Equity
-€292,064
2024 · -€261,427-€30,637
Cash
€1,120
2024 · €5,847-€4,727
Balance sheet total
€1.7m
2024 · €1.7m-€47,393

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€42,667

    down €42,667 (-2.5%), from €1.7m to €1.7m

Equity and liabilities
  • Debts after one year -€42,058

    down €42,058 (-4.5%), from €939,298 to €897,240

  • Profit (loss) carried forward -€30,637

    down €30,637 (-11.5%), from -€266,427 to -€297,064

  • Other debts +€29,003

    up €29,003 (+2.9%), from €1.0m to €1.0m

Income statement
  • Other operating charges -€208,316

    down €208,316 (-94.5%), from €220,430 to €12,114

  • Gross operating margin +€63,440

    up €63,440 (+1,925%), from €3,295 to €66,736

  • Financial charges +€18,626

    up €18,626 (+77.6%), from €23,989 to €42,615

  • Depreciation +€17,227

    up €17,227 (+67.7%), from €25,440 to €42,667

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€266,427
Gross operating margin +€63,440
Depreciation -€17,227
Other operating charges +€208,316
Financial income -€113
Financial charges -€18,626
Result 2025 -€30,637
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€33,534
Investment €0
Financing -€38,261
Cash 2024 €5,847
Net result for the year -€30,637
Depreciation +€42,667
Trade debts -€499
Other debts +€29,003
Accrued charges and deferred income -€7,000
Debts after one year -€42,058
Current portion of long-term debt +€3,797
Cash 2025 €1,120
brings cash intakes cash out
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,740,407 €1,693,013 -€47,393 -2.7%
Fixed assets 21/28 €1,734,560 €1,691,893 -€42,667 -2.5%
Tangible fixed assets 22/27 €1,734,560 €1,691,893 -€42,667 -2.5%
Land and buildings 22 €1,734,560 €1,691,893 -€42,667 -2.5%
Current assets 29/58 €5,847 €1,120 -€4,727 -80.8%
Cash at bank and in hand 54/58 €5,847 €1,120 -€4,727 -80.8%
Total equity and liabilities 10/49 €1,740,407 €1,693,013 -€47,393 -2.7%
Equity 10/15 -€261,427 -€292,064 -€30,637 -11.7%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 -€266,427 -€297,064 -€30,637 -11.5%
Amounts payable 17/49 €2,001,834 €1,985,078 -€16,756 -0.8%
Amounts payable after more than one year 17 €939,298 €897,240 -€42,058 -4.5%
Financial debts 170/4 €939,298 €897,240 -€42,058 -4.5%
Amounts payable within one year 42/48 €1,055,536 €1,087,837 +€32,302 +3.1%
Current portion of amounts payable after more than one year 42 €38,261 €42,058 +€3,797 +9.9%
Trade debts 44 €910 €411 -€499 -54.8%
Suppliers 440/4 €910 €411 -€499 -54.8%
Other amounts payable 47/48 €1,016,365 €1,045,368 +€29,003 +2.9%
Accrued charges and deferred income 492/3 €7,000 - -€7,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €25,440 €42,667 +€17,227 +67.7%
Other operating charges 640/8 €220,430 €12,114 -€208,316 -94.5%
Gross operating margin 9900 €3,295 €66,736 +€63,440 +1,925%
Operating profit (loss) 9901 -€242,575 €11,955 +€254,529
Financial income 75/76B €136 €23 -€113 -83.1%
Recurring financial income 75 €136 €23 -€113 -83.1%
Financial charges 65/66B €23,989 €42,615 +€18,626 +77.6%
Recurring financial charges 65 €23,989 €42,615 +€18,626 +77.6%
Profit (loss) for the period before taxes 9903 -€266,427 -€30,637 +€235,790 +88.5%
Profit (loss) for the period 9904 -€266,427 -€30,637 +€235,790 +88.5%
Profit (loss) for the period to be appropriated 9905 -€266,427 -€30,637 +€235,790 +88.5%

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 15 October 2026 via checked.be.