BMP GROUP: 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.
BMP GROUP
Largest movements
- Receivables within one year +€83,940
up €83,940 (+405%), from €20,716 to €104,656
of which Trade receivables: +€73,958
- Stocks and contracts +€46,540
new in 2025: €46,540
- Cash +€18,248
up €18,248 (+21.0%), from €86,810 to €105,058
mainly Net result for the year (+€81,880) and Trade debts (+€67,480)
- Profit (loss) carried forward +€81,880
up €81,880 (+1,603%), from €5,107 to €86,986
- Trade debts +€67,480
up €67,480 (+17,915%), from €377 to €67,857
- Turnover +€1.3m
new in 2025: €1.3m
- Purchases and services +€1.2m
new in 2025: €1.2m
- Gross operating margin +€74,013
up €74,013 (+893%), from €8,288 to €82,300
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 | €107,822 | €256,255 | +€148,433 | +138% |
| Formation expenses | 20 | €212 | €0 | -€212 | -100% |
| Current assets | 29/58 | €107,609 | €256,255 | +€148,645 | +138% |
| Stocks and contracts in progress | 3 | - | €46,540 | +€46,540 | |
| Stocks | 30/36 | - | €46,540 | +€46,540 | |
| Amounts receivable within one year | 40/41 | €20,716 | €104,656 | +€83,940 | +405% |
| Trade receivables | 40 | €18,592 | €92,550 | +€73,958 | +398% |
| Other amounts receivable | 41 | €2,124 | €12,106 | +€9,982 | +470% |
| Cash at bank and in hand | 54/58 | €86,810 | €105,058 | +€18,248 | +21.0% |
| Deferred charges and accrued income | 490/1 | €83 | €0 | -€83 | -100% |
| Total equity and liabilities | 10/49 | €107,822 | €256,255 | +€148,433 | +138% |
| Equity | 10/15 | €105,107 | €186,986 | +€81,880 | +77.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,107 | €86,986 | +€81,880 | +1,603% |
| Amounts payable | 17/49 | €2,715 | €69,268 | +€66,553 | +2,451% |
| Amounts payable within one year | 42/48 | €2,715 | €69,268 | +€66,553 | +2,451% |
| Trade debts | 44 | €377 | €67,857 | +€67,480 | +17,915% |
| Suppliers | 440/4 | €377 | €67,857 | +€67,480 | +17,915% |
| Taxes, remuneration and social security | 45 | €1,257 | €1,411 | +€155 | +12.3% |
| Taxes | 450/3 | €1,257 | €1,411 | +€155 | +12.3% |
| Other amounts payable | 47/48 | €1,082 | €0 | -€1,082 | -100% |
| Turnover | 70 | - | €1,309,740 | +€1.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,227,439 | +€1.2m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,140 | €212 | -€1,927 | -90.1% |
| Gross operating margin | 9900 | €8,288 | €82,300 | +€74,013 | +893% |
| Operating profit (loss) | 9901 | €6,148 | €82,088 | +€75,940 | +1,235% |
| Financial income | 75/76B | €224 | €204 | -€20 | -8.9% |
| Recurring financial income | 75 | €224 | €204 | -€20 | -8.9% |
| Financial charges | 65/66B | €9 | €413 | +€404 | +4,484% |
| Recurring financial charges | 65 | €9 | €413 | +€404 | +4,484% |
| Profit (loss) for the period before taxes | 9903 | €6,363 | €81,880 | +€75,517 | +1,187% |
| Income taxes | 67/77 | €1,257 | €0 | -€1,257 | -100% |
| Profit (loss) for the period | 9904 | €5,107 | €81,880 | +€76,773 | +1,503% |
| Profit (loss) for the period to be appropriated | 9905 | €5,107 | €81,880 | +€76,773 | +1,503% |
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.