BMR Solutions: 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.
BMR Solutions
Largest movements
- Receivables within one year +€4,143
up €4,143 (+794%), from €522 to €4,665
- Tangible fixed assets -€429
no longer reported in 2025 (was €429)
- Cash +€234
up €234 (+4.6%), from €5,103 to €5,338
mainly Net result for the year (+€7,028) and Depreciation (+€429)
- Profit (loss) carried forward +€7,028
up €7,028, from -€633 to €6,396
- Other debts -€3,325
no longer reported in 2025 (was €3,325)
- Trade debts +€245
up €245 (+67.8%), from €361 to €607
- Gross operating margin +€13,655
up €13,655, from -€6,066 to €7,589
- Other operating charges -€184
no longer reported in 2025 (was €184)
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 | €6,054 | €10,002 | +€3,949 | +65.2% |
| Fixed assets | 21/28 | €429 | - | -€429 | |
| Tangible fixed assets | 22/27 | €429 | - | -€429 | |
| Plant, machinery and equipment | 23 | €429 | - | -€429 | |
| Current assets | 29/58 | €5,625 | €10,002 | +€4,377 | +77.8% |
| Amounts receivable within one year | 40/41 | €522 | €4,665 | +€4,143 | +794% |
| Other amounts receivable | 41 | €522 | €4,665 | +€4,143 | +794% |
| Cash at bank and in hand | 54/58 | €5,103 | €5,338 | +€234 | +4.6% |
| Total equity and liabilities | 10/49 | €6,054 | €10,002 | +€3,949 | +65.2% |
| Equity | 10/15 | €2,367 | €9,396 | +€7,028 | +297% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€633 | €6,396 | +€7,028 | |
| Amounts payable | 17/49 | €3,686 | €607 | -€3,080 | -83.5% |
| Amounts payable within one year | 42/48 | €3,686 | €607 | -€3,080 | -83.5% |
| Trade debts | 44 | €361 | €607 | +€245 | +67.8% |
| Suppliers | 440/4 | €361 | €607 | +€245 | +67.8% |
| Other amounts payable | 47/48 | €3,325 | - | -€3,325 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €429 | -€17 | -3.8% |
| Other operating charges | 640/8 | €184 | - | -€184 | |
| Gross operating margin | 9900 | -€6,066 | €7,589 | +€13,655 | |
| Operating profit (loss) | 9901 | -€6,696 | €7,160 | +€13,856 | |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €153 | €158 | +€4 | +2.8% |
| Recurring financial charges | 65 | €153 | €158 | +€4 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,849 | €7,028 | +€13,878 | |
| Profit (loss) for the period | 9904 | -€6,849 | €7,028 | +€13,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,849 | €7,028 | +€13,878 |
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 24 October 2026 via checked.be.