BOLMAR CONSTRUCT: 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.
BOLMAR CONSTRUCT
Largest movements
- Cash -€938
down €938 (-17.6%), from €5,328 to €4,390
mainly Tax, wage and social debts (-€5,526) and Other debts (-€3,000)
- Formation expenses -€603
no longer reported in 2025 (was €603)
- Receivables within one year +€478
up €478 (+5.6%), from €8,512 to €8,989
of which Trade receivables: +€239
- Profit (loss) carried forward +€7,527
up €7,527 (+228.5%), from €3,293 to €10,821
- Tax, wage and social debts -€5,526
down €5,526 (-66.5%), from €8,313 to €2,787
of which Remuneration and social security: -€6,970
- Other debts -€3,000
down €3,000 (-97.4%), from €3,081 to €81
- Gross operating margin +€4,804
up €4,804 (+66.7%), from €7,200 to €12,004
- Taxes +€1,444
up €1,444 (+107.5%), from €1,343 to €2,787
- Depreciation -€1,205
down €1,205 (-66.7%), from €1,808 to €603
- Other operating charges +€296
up €296 (+50.8%), from €584 to €880
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 | €14,687 | €13,689 | -€999 | -6.8% |
| Formation expenses | 20 | €603 | - | -€603 | |
| Current assets | 29/58 | €14,085 | €13,689 | -€396 | -2.8% |
| Amounts receivable within one year | 40/41 | €8,512 | €8,989 | +€478 | +5.6% |
| Trade receivables | 40 | €7,869 | €8,108 | +€239 | +3.0% |
| Other amounts receivable | 41 | €643 | €881 | +€238 | +37.1% |
| Cash at bank and in hand | 54/58 | €5,328 | €4,390 | -€938 | -17.6% |
| Deferred charges and accrued income | 490/1 | €245 | €310 | +€65 | +26.5% |
| Total equity and liabilities | 10/49 | €14,687 | €13,689 | -€999 | -6.8% |
| Equity | 10/15 | €3,293 | €10,821 | +€7,527 | +228.5% |
| Profit (loss) carried forward | 14 | €3,293 | €10,821 | +€7,527 | +228.5% |
| Amounts payable | 17/49 | €11,394 | €2,868 | -€8,526 | -74.8% |
| Amounts payable within one year | 42/48 | €11,394 | €2,868 | -€8,526 | -74.8% |
| Taxes, remuneration and social security | 45 | €8,313 | €2,787 | -€5,526 | -66.5% |
| Taxes | 450/3 | €1,343 | €2,787 | +€1,444 | +107.5% |
| Remuneration and social security | 454/9 | €6,970 | - | -€6,970 | |
| Other amounts payable | 47/48 | €3,081 | €81 | -€3,000 | -97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,808 | €603 | -€1,205 | -66.7% |
| Other operating charges | 640/8 | €584 | €880 | +€296 | +50.8% |
| Gross operating margin | 9900 | €7,200 | €12,004 | +€4,804 | +66.7% |
| Operating profit (loss) | 9901 | €4,808 | €10,522 | +€5,713 | +118.8% |
| Financial charges | 65/66B | €172 | €207 | +€36 | +20.7% |
| Recurring financial charges | 65 | €172 | €207 | +€36 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €4,637 | €10,314 | +€5,678 | +122.5% |
| Income taxes | 67/77 | €1,343 | €2,787 | +€1,444 | +107.5% |
| Profit (loss) for the period | 9904 | €3,293 | €7,527 | +€4,234 | +128.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,293 | €7,527 | +€4,234 | +128.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.