BMP IMMO: what changed
Two fiscal 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 IMMO
Largest movements
- Stocks and contracts +€347,497
up €347,497 (+20.0%), from €1.7m to €2.1m
- Cash -€97,199
down €97,199 (-98.0%), from €99,134 to €1,936
mainly Other debts (-€465,000) and Stocks and contracts (-€347,497)
- Short-term financial debts +€777,286
up €777,286 (+81.1%), from €958,600 to €1.7m
- Other debts -€465,000
down €465,000 (-61.5%), from €756,500 to €291,500
- Trade debts -€112,631
down €112,631 (-93.0%), from €121,116 to €8,485
- Contributions +€105,000
up €105,000 (+100.0%), from €105,000 to €210,000
of which Outside capital: +€105,000
- Profit (loss) carried forward -€45,395
down €45,395 (-45.4%), from -€99,914 to -€145,308
- Financial charges -€11,557
down €11,557 (-22.5%), from €51,438 to €39,881
- Other operating charges +€611
up €611 (+111.2%), from €549 to €1,160
- Gross operating margin +€111
up €111 (+2.9%), from -€3,806 to -€3,696
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.
Cash bridge derived
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 | €1,841,302 | €2,100,563 | +€259,261 | +14.1% |
| Formation expenses | 20 | €1,315 | €657 | -€657 | -50.0% |
| Current assets | 29/58 | €1,839,988 | €2,099,905 | +€259,918 | +14.1% |
| Stocks and contracts in progress | 3 | €1,738,579 | €2,086,076 | +€347,497 | +20.0% |
| Stocks | 30/36 | €1,738,579 | €2,086,076 | +€347,497 | +20.0% |
| Amounts receivable within one year | 40/41 | €2,274 | €11,893 | +€9,619 | +423.0% |
| Trade receivables | 40 | €0 | €4,546 | +€4,546 | |
| Other amounts receivable | 41 | €2,274 | €7,348 | +€5,074 | +223.1% |
| Cash at bank and in hand | 54/58 | €99,134 | €1,936 | -€97,199 | -98.0% |
| Total equity and liabilities | 10/49 | €1,841,302 | €2,100,563 | +€259,261 | +14.1% |
| Equity | 10/15 | €5,086 | €64,692 | +€59,606 | +1171.9% |
| Contributions | 10/11 | €105,000 | €210,000 | +€105,000 | +100.0% |
| Capital | 10 | - | €0 | = | |
| Uncalled capital | 101 | - | €0 | = | |
| Outside capital | 11 | €105,000 | €210,000 | +€105,000 | +100.0% |
| Other | 1109/19 | €105,000 | €210,000 | +€105,000 | +100.0% |
| Profit (loss) carried forward | 14 | -€99,914 | -€145,308 | -€45,395 | -45.4% |
| Amounts payable | 17/49 | €1,836,216 | €2,035,871 | +€199,655 | +10.9% |
| Amounts payable within one year | 42/48 | €1,836,216 | €2,035,871 | +€199,655 | +10.9% |
| Financial debts | 43 | €958,600 | €1,735,886 | +€777,286 | +81.1% |
| Credit institutions | 430/8 | €958,600 | €1,735,886 | +€777,286 | +81.1% |
| Trade debts | 44 | €121,116 | €8,485 | -€112,631 | -93.0% |
| Suppliers | 440/4 | €121,116 | €8,485 | -€112,631 | -93.0% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €756,500 | €291,500 | -€465,000 | -61.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,806 | €3,796 | -€11 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657 | €657 | = | 0.0% |
| Other operating charges | 640/8 | €549 | €1,160 | +€611 | +111.2% |
| Gross operating margin | 9900 | -€3,806 | -€3,696 | +€111 | +2.9% |
| Operating profit (loss) | 9901 | -€5,013 | -€5,513 | -€500 | -10.0% |
| Financial charges | 65/66B | €51,438 | €39,881 | -€11,557 | -22.5% |
| Recurring financial charges | 65 | €51,438 | €39,881 | -€11,557 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€56,451 | -€45,395 | +€11,056 | +19.6% |
| Profit (loss) for the period | 9904 | -€56,451 | -€45,395 | +€11,056 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,451 | -€45,395 | +€11,056 | +19.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.