BOMEIR 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.
BOMEIR CONSTRUCT
Largest movements
- Stocks and contracts +€5.0m
up €5.0m (+1020.4%), from €488,158 to €5.5m
- Receivables within one year +€827,157
up €827,157 (+17635.5%), from €4,690 to €831,847
of which Trade receivables: +€780,394
- Cash -€149,005
down €149,005 (-32.0%), from €465,577 to €316,573
mainly Stocks and contracts (-€5.0m) and Receivables within one year (-€827,157)
- Short-term financial debts +€2.3m
new in 2025: €2.3m
- Advances received +€1.7m
new in 2025: €1.7m
- Debts after one year +€1.2m
up €1.2m (+171.4%), from €700,000 to €1.9m
- Trade debts +€282,965
up €282,965 (+54510.7%), from €519 to €283,484
- Tax, wage and social debts +€199,391
new in 2025: €199,391
- Financial charges +€119,508
up €119,508 (+1623.0%), from €7,363 to €126,871
- Financial income +€55,564
up €55,564 (+937.1%), from €5,930 to €61,494
- Gross operating margin -€4,446
down €4,446 (-35.2%), from -€12,620 to -€17,067
- Other operating charges +€553
up €553 (+143.7%), from €384 to €937
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 | €958,426 | €6,617,628 | +€5.7m | +590.5% |
| Current assets | 29/58 | €958,426 | €6,617,628 | +€5.7m | +590.5% |
| Stocks and contracts in progress | 3 | €488,158 | €5,469,208 | +€5.0m | +1020.4% |
| Contracts in progress | 37 | €488,158 | €5,469,208 | +€5.0m | +1020.4% |
| Amounts receivable within one year | 40/41 | €4,690 | €831,847 | +€827,157 | +17635.5% |
| Trade receivables | 40 | - | €780,394 | +€780,394 | |
| Other amounts receivable | 41 | €4,690 | €51,453 | +€46,763 | +997.0% |
| Cash at bank and in hand | 54/58 | €465,577 | €316,573 | -€149,005 | -32.0% |
| Total equity and liabilities | 10/49 | €958,426 | €6,617,628 | +€5.7m | +590.5% |
| Equity | 10/15 | €250,561 | €167,181 | -€83,380 | -33.3% |
| Contributions | 10/11 | €265,000 | €265,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,439 | -€97,819 | -€83,380 | -577.5% |
| Amounts payable | 17/49 | €707,864 | €6,450,447 | +€5.7m | +811.3% |
| Amounts payable after more than one year | 17 | €700,000 | €1,900,000 | +€1.2m | +171.4% |
| Other amounts payable | 178/9 | €700,000 | €1,900,000 | +€1.2m | +171.4% |
| Amounts payable within one year | 42/48 | €519 | €4,444,247 | +€4.4m | +856044.6% |
| Financial debts | 43 | - | €2,294,809 | +€2.3m | |
| Credit institutions | 430/8 | - | €2,294,809 | +€2.3m | |
| Trade debts | 44 | €519 | €283,484 | +€282,965 | +54510.7% |
| Suppliers | 440/4 | €519 | €283,484 | +€282,965 | +54510.7% |
| Advances received on contracts in progress | 46 | - | €1,666,563 | +€1.7m | |
| Taxes, remuneration and social security | 45 | - | €199,391 | +€199,391 | |
| Taxes | 450/3 | - | €199,391 | +€199,391 | |
| Accrued charges and deferred income | 492/3 | €7,345 | €106,200 | +€98,855 | +1345.8% |
| Other operating charges | 640/8 | €384 | €937 | +€553 | +143.7% |
| Gross operating margin | 9900 | -€12,620 | -€17,067 | -€4,446 | -35.2% |
| Operating profit (loss) | 9901 | -€13,005 | -€18,004 | -€4,999 | -38.4% |
| Financial income | 75/76B | €5,930 | €61,494 | +€55,564 | +937.1% |
| Recurring financial income | 75 | €5,930 | €61,494 | +€55,564 | +937.1% |
| Financial charges | 65/66B | €7,363 | €126,871 | +€119,508 | +1623.0% |
| Recurring financial charges | 65 | €7,363 | €126,871 | +€119,508 | +1623.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,439 | -€83,380 | -€68,942 | -477.5% |
| Profit (loss) for the period | 9904 | -€14,439 | -€83,380 | -€68,942 | -477.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,439 | -€83,380 | -€68,942 | -477.5% |
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.