BMT Alutech 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.
BMT Alutech Solutions
Largest movements
- Receivables within one year -€12.3m
down €12.3m (-99.9%), from €12.3m to €13,023
of which Other amounts receivable: -€12.2m
- Financial fixed assets +€9.5m
up €9.5m (+3,800%), from €250,000 to €9.8m
- Receivables after one year +€6.1m
up €6.1m (+38.9%), from €15.8m to €21.9m
of which Other amounts receivable: +€6.1m
- Debts after one year +€3.5m
up €3.5m (+18.7%), from €18.7m to €22.2m
- Financial charges +€796,791
up €796,791 (+361%), from €220,825 to €1.0m
- Financial income +€478,031
up €478,031 (+65.3%), from €731,656 to €1.2m
- Gross operating margin +€324,550
up €324,550 (+90.4%), from -€358,884 to -€34,334
- Taxes +€83,089
new in 2025: €83,089
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 | €29,125,355 | €32,549,805 | +€3.4m | +11.8% |
| Fixed assets | 21/28 | €250,000 | €9,750,000 | +€9.5m | +3,800% |
| Financial fixed assets | 28 | €250,000 | €9,750,000 | +€9.5m | +3,800% |
| Current assets | 29/58 | €28,875,355 | €22,799,805 | -€6.1m | -21.0% |
| Amounts receivable after more than one year | 29 | €15,760,000 | €21,890,000 | +€6.1m | +38.9% |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €15,760,000 | €21,890,000 | +€6.1m | +38.9% |
| Amounts receivable within one year | 40/41 | €12,271,644 | €13,023 | -€12.3m | -99.9% |
| Trade receivables | 40 | €78,373 | - | -€78,373 | |
| Other amounts receivable | 41 | €12,193,271 | €13,023 | -€12.2m | -99.9% |
| Cash at bank and in hand | 54/58 | €569,134 | €611,021 | +€41,887 | +7.4% |
| Deferred charges and accrued income | 490/1 | €274,578 | €285,761 | +€11,183 | +4.1% |
| Total equity and liabilities | 10/49 | €29,125,355 | €32,549,805 | +€3.4m | +11.8% |
| Equity | 10/15 | €10,151,509 | €10,225,058 | +€73,549 | +0.7% |
| Contributions | 10/11 | €10,000,000 | €10,000,000 | = | 0.0% |
| Capital | 10 | €10,000,000 | €10,000,000 | = | 0.0% |
| Issued capital | 100 | €10,000,000 | €10,000,000 | = | 0.0% |
| Uncalled capital | 101 | €0 | - | = | |
| Reserves | 13 | €7,575 | €11,253 | +€3,677 | +48.5% |
| Non-distributable reserves | 130/1 | €7,575 | €11,253 | +€3,677 | +48.5% |
| Legal reserve | 130 | €7,575 | €11,253 | +€3,677 | +48.5% |
| Profit (loss) carried forward | 14 | €143,934 | €213,805 | +€69,871 | +48.5% |
| Amounts payable | 17/49 | €18,973,846 | €22,324,747 | +€3.4m | +17.7% |
| Amounts payable after more than one year | 17 | €18,707,234 | €22,212,220 | +€3.5m | +18.7% |
| Financial debts | 170/4 | €18,707,234 | €22,212,220 | +€3.5m | +18.7% |
| Amounts payable within one year | 42/48 | €245,977 | €83,089 | -€162,889 | -66.2% |
| Trade debts | 44 | €245,977 | - | -€245,977 | |
| Suppliers | 440/4 | €245,977 | - | -€245,977 | |
| Taxes, remuneration and social security | 45 | - | €83,089 | +€83,089 | |
| Taxes | 450/3 | - | €83,089 | +€83,089 | |
| Accrued charges and deferred income | 492/3 | €20,635 | €29,438 | +€8,803 | +42.7% |
| Other operating charges | 640/8 | €438 | €1,099 | +€661 | +151% |
| Gross operating margin | 9900 | -€358,884 | -€34,334 | +€324,550 | +90.4% |
| Operating profit (loss) | 9901 | -€359,321 | -€35,432 | +€323,889 | +90.1% |
| Financial income | 75/76B | €731,656 | €1,209,686 | +€478,031 | +65.3% |
| Recurring financial income | 75 | €731,656 | €1,209,686 | +€478,031 | +65.3% |
| Financial charges | 65/66B | €220,825 | €1,017,617 | +€796,791 | +361% |
| Recurring financial charges | 65 | €220,825 | €1,017,617 | +€796,791 | +361% |
| Profit (loss) for the period before taxes | 9903 | €151,509 | €156,637 | +€5,128 | +3.4% |
| Income taxes | 67/77 | - | €83,089 | +€83,089 | |
| Profit (loss) for the period | 9904 | €151,509 | €73,549 | -€77,961 | -51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €151,509 | €73,549 | -€77,961 | -51.5% |
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 17 October 2026 via checked.be.