BMM Soins: 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.
BMM Soins
Largest movements
- Receivables within one year -€7,204
down €7,204 (-40.8%), from €17,664 to €10,460
of which Trade receivables: -€5,545
- Profit (loss) carried forward -€8,495
down €8,495 (-41.5%), from €20,485 to €11,991
- Other debts -€7,441
down €7,441 (-97.5%), from €7,629 to €188
- Current portion of long-term debt +€5,720
up €5,720 (+33.0%), from €17,311 to €23,032
- Trade debts +€3,323
up €3,323 (+106%), from €3,132 to €6,454
- Depreciation +€16,006
up €16,006 (+143%), from €11,187 to €27,193
- Gross operating margin -€14,492
down €14,492 (-35.6%), from €40,738 to €26,246
- Taxes -€3,698
down €3,698 (-77.1%), from €4,796 to €1,098
- Other operating charges -€1,155
down €1,155 (-70.2%), from €1,647 to €492
- Financial charges -€914
down €914 (-13.3%), from €6,873 to €5,959
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,990 | €123,972 | -€7,018 | -5.4% |
| Fixed assets | 21/28 | €112,185 | €112,145 | -€40 | 0.0% |
| Tangible fixed assets | 22/27 | €112,185 | €112,145 | -€40 | 0.0% |
| Furniture and vehicles | 24 | €18,217 | €13,647 | -€4,570 | -25.1% |
| Leasing and similar rights | 25 | €93,969 | €98,498 | +€4,529 | +4.8% |
| Current assets | 29/58 | €18,805 | €11,827 | -€6,978 | -37.1% |
| Amounts receivable within one year | 40/41 | €17,664 | €10,460 | -€7,204 | -40.8% |
| Trade receivables | 40 | €15,495 | €9,949 | -€5,545 | -35.8% |
| Other amounts receivable | 41 | €2,169 | €511 | -€1,659 | -76.5% |
| Cash at bank and in hand | 54/58 | €1,140 | €1,367 | +€226 | +19.8% |
| Total equity and liabilities | 10/49 | €130,990 | €123,972 | -€7,018 | -5.4% |
| Equity | 10/15 | €22,485 | €13,991 | -€8,495 | -37.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,485 | €11,991 | -€8,495 | -41.5% |
| Amounts payable | 17/49 | €108,504 | €109,981 | +€1,476 | +1.4% |
| Amounts payable after more than one year | 17 | €75,564 | €74,340 | -€1,223 | -1.6% |
| Financial debts | 170/4 | €75,564 | €74,340 | -€1,223 | -1.6% |
| Amounts payable within one year | 42/48 | €32,941 | €35,640 | +€2,700 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €17,311 | €23,032 | +€5,720 | +33.0% |
| Trade debts | 44 | €3,132 | €6,454 | +€3,323 | +106% |
| Suppliers | 440/4 | €3,132 | €6,454 | +€3,323 | +106% |
| Taxes, remuneration and social security | 45 | €4,869 | €5,966 | +€1,098 | +22.5% |
| Taxes | 450/3 | €4,869 | €5,966 | +€1,098 | +22.5% |
| Other amounts payable | 47/48 | €7,629 | €188 | -€7,441 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,187 | €27,193 | +€16,006 | +143% |
| Other operating charges | 640/8 | €1,647 | €492 | -€1,155 | -70.2% |
| Gross operating margin | 9900 | €40,738 | €26,246 | -€14,492 | -35.6% |
| Operating profit (loss) | 9901 | €27,904 | -€1,438 | -€29,342 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €6,873 | €5,959 | -€914 | -13.3% |
| Recurring financial charges | 65 | €6,873 | €5,959 | -€914 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €21,033 | -€7,397 | -€28,430 | |
| Income taxes | 67/77 | €4,796 | €1,098 | -€3,698 | -77.1% |
| Profit (loss) for the period | 9904 | €16,237 | -€8,495 | -€24,731 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,237 | -€8,495 | -€24,731 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.