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BMRF Consult: 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.

What changed

BMRF Consult

BE 0800.619.588
NACE 72.101, Research and development on biotechnology
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€11,584
2024 · €11,468+€116
Equity
€45,302
2024 · €33,718+€11,584
Cash
€41,969
2024 · €42,865-€897
Balance sheet total
€63,686
2024 · €61,010+€2,676

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€3,512

    up €3,512 (+34.6%), from €10,159 to €13,670

  • Cash -€897

    down €897 (-2.1%), from €42,865 to €41,969

    mainly Investment in fixed assets (net) (-€12,038) and Tax, wage and social debts (-€8,707)

Equity and liabilities
  • Profit (loss) carried forward +€11,584

    up €11,584 (+100.9%), from €11,478 to €23,062

  • Tax, wage and social debts -€8,707

    down €8,707 (-55.5%), from €15,691 to €6,984

Income statement
  • Gross operating margin +€4,073

    up €4,073 (+16.4%), from €24,854 to €28,926

  • Taxes +€3,308

    up €3,308 (+70.1%), from €4,718 to €8,026

  • Depreciation +€554

    up €554 (+6.9%), from €7,972 to €8,526

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 €11,468
Gross operating margin +€4,073
Depreciation -€554
Other operating charges -€19
Financial charges -€75
Taxes -€3,308
Result 2025 €11,584

Cash bridge derived

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 +€11,141
Investment -€12,038
Financing €0
Cash 2024 €42,865
Net result for the year +€11,584
Depreciation +€8,526
Deferred charges and accrued income -€61
Trade debts +€31
Tax, wage and social debts -€8,707
Other debts -€232
Investment in fixed assets (net) -€12,038
Cash 2025 €41,969
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €61,010 €63,686 +€2,676 +4.4%
Fixed assets 21/28 €10,159 €13,670 +€3,512 +34.6%
Tangible fixed assets 22/27 €10,159 €13,670 +€3,512 +34.6%
Furniture and vehicles 24 €10,159 €13,670 +€3,512 +34.6%
Current assets 29/58 €50,852 €50,016 -€836 -1.6%
Amounts receivable within one year 40/41 €7,260 €7,260 = 0.0%
Trade receivables 40 €7,260 €7,260 = 0.0%
Cash at bank and in hand 54/58 €42,865 €41,969 -€897 -2.1%
Deferred charges and accrued income 490/1 €726 €787 +€61 +8.4%
Total equity and liabilities 10/49 €61,010 €63,686 +€2,676 +4.4%
Equity 10/15 €33,718 €45,302 +€11,584 +34.4%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €19,240 €19,240 = 0.0%
Distributable reserves 133 €19,240 €19,240 = 0.0%
Profit (loss) carried forward 14 €11,478 €23,062 +€11,584 +100.9%
Amounts payable 17/49 €27,293 €18,385 -€8,908 -32.6%
Amounts payable within one year 42/48 €27,293 €18,385 -€8,908 -32.6%
Trade debts 44 €281 €312 +€31 +11.1%
Suppliers 440/4 €281 €312 +€31 +11.1%
Taxes, remuneration and social security 45 €15,691 €6,984 -€8,707 -55.5%
Taxes 450/3 €15,691 €6,984 -€8,707 -55.5%
Other amounts payable 47/48 €11,321 €11,089 -€232 -2.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,972 €8,526 +€554 +6.9%
Other operating charges 640/8 €621 €640 +€19 +3.1%
Gross operating margin 9900 €24,854 €28,926 +€4,073 +16.4%
Operating profit (loss) 9901 €16,261 €19,760 +€3,500 +21.5%
Financial charges 65/66B €75 €150 +€75 +100.0%
Recurring financial charges 65 €75 €150 +€75 +100.0%
Profit (loss) for the period before taxes 9903 €16,186 €19,610 +€3,425 +21.2%
Income taxes 67/77 €4,718 €8,026 +€3,308 +70.1%
Profit (loss) for the period 9904 €11,468 €11,584 +€116 +1.0%
Profit (loss) for the period to be appropriated 9905 €11,468 €11,584 +€116 +1.0%

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 29 September 2026 via checked.be.