BMVET SRL: 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.
BMVET SRL
Largest movements
- Cash +€58,529
up €58,529 (+27.5%), from €212,905 to €271,434
mainly Net result for the year (+€100,137) and Trade debts (+€46,083)
- Tangible fixed assets -€15,105
down €15,105 (-7.9%), from €191,313 to €176,209
of which Furniture and vehicles: -€13,068
- Receivables within one year -€13,157
down €13,157 (-5.2%), from €250,743 to €237,586
of which Trade receivables: -€20,072
- Trade debts +€46,083
up €46,083 (+145%), from €31,721 to €77,804
- Current portion of long-term debt -€32,385
down €32,385 (-86.2%), from €37,570 to €5,185
- Reserves +€20,000
up €20,000 (+3.1%), from €651,900 to €671,900
- Profit (loss) carried forward +€10,137
up €10,137 (+8.6%), from €117,878 to €128,015
- Gross operating margin +€38,888
up €38,888 (+18.4%), from €211,257 to €250,146
- Staff costs +€12,986
up €12,986 (+34.8%), from €37,308 to €50,293
- Other operating charges +€7,261
up €7,261 (+157%), from €4,613 to €11,874
- Taxes +€3,810
up €3,810 (+9.7%), from €39,392 to €43,202
- Depreciation +€2,885
up €2,885 (+7.1%), from €40,831 to €43,716
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 | €875,812 | €911,616 | +€35,804 | +4.1% |
| Fixed assets | 21/28 | €198,313 | €183,209 | -€15,105 | -7.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €191,313 | €176,209 | -€15,105 | -7.9% |
| Land and buildings | 22 | €119,143 | €116,785 | -€2,358 | -2.0% |
| Plant, machinery and equipment | 23 | €26,270 | €26,591 | +€322 | +1.2% |
| Furniture and vehicles | 24 | €45,901 | €32,832 | -€13,068 | -28.5% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €677,499 | €728,408 | +€50,909 | +7.5% |
| Stocks and contracts in progress | 3 | €199,448 | €202,488 | +€3,040 | +1.5% |
| Stocks | 30/36 | €199,448 | €202,488 | +€3,040 | +1.5% |
| Amounts receivable within one year | 40/41 | €250,743 | €237,586 | -€13,157 | -5.2% |
| Trade receivables | 40 | €240,136 | €220,064 | -€20,072 | -8.4% |
| Other amounts receivable | 41 | €10,608 | €17,522 | +€6,914 | +65.2% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €212,905 | €271,434 | +€58,529 | +27.5% |
| Deferred charges and accrued income | 490/1 | €9,402 | €11,899 | +€2,497 | +26.6% |
| Total equity and liabilities | 10/49 | €875,812 | €911,616 | +€35,804 | +4.1% |
| Equity | 10/15 | €788,778 | €818,915 | +€30,137 | +3.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €651,900 | €671,900 | +€20,000 | +3.1% |
| Distributable reserves | 133 | €651,900 | €671,900 | +€20,000 | +3.1% |
| Profit (loss) carried forward | 14 | €117,878 | €128,015 | +€10,137 | +8.6% |
| Amounts payable | 17/49 | €87,034 | €92,701 | +€5,667 | +6.5% |
| Amounts payable after more than one year | 17 | €5,185 | €0 | -€5,185 | -100% |
| Financial debts | 170/4 | €5,185 | €0 | -€5,185 | -100% |
| Amounts payable within one year | 42/48 | €81,849 | €92,701 | +€10,852 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €37,570 | €5,185 | -€32,385 | -86.2% |
| Trade debts | 44 | €31,721 | €77,804 | +€46,083 | +145% |
| Suppliers | 440/4 | €31,721 | €77,804 | +€46,083 | +145% |
| Taxes, remuneration and social security | 45 | €7,153 | €7,628 | +€475 | +6.6% |
| Taxes | 450/3 | €4,219 | €71 | -€4,148 | -98.3% |
| Remuneration and social security | 454/9 | €2,934 | €7,557 | +€4,623 | +158% |
| Other amounts payable | 47/48 | €5,405 | €2,084 | -€3,320 | -61.4% |
| Remuneration, social security and pensions | 62 | €37,308 | €50,293 | +€12,986 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,831 | €43,716 | +€2,885 | +7.1% |
| Other operating charges | 640/8 | €4,613 | €11,874 | +€7,261 | +157% |
| Gross operating margin | 9900 | €211,257 | €250,146 | +€38,888 | +18.4% |
| Operating profit (loss) | 9901 | €128,505 | €144,262 | +€15,757 | +12.3% |
| Financial income | 75/76B | €575 | €715 | +€139 | +24.2% |
| Recurring financial income | 75 | €575 | €715 | +€139 | +24.2% |
| Financial charges | 65/66B | €2,499 | €1,638 | -€861 | -34.5% |
| Recurring financial charges | 65 | €2,499 | €1,638 | -€861 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €126,582 | €143,339 | +€16,757 | +13.2% |
| Income taxes | 67/77 | €39,392 | €43,202 | +€3,810 | +9.7% |
| Profit (loss) for the period | 9904 | €87,189 | €100,137 | +€12,947 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €87,189 | €100,137 | +€12,947 | +14.8% |
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 27 October 2026 via checked.be.