BOMEIR INVEST: what changed
What changed
BOMEIR INVEST
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€55,041
2024 · -€45,308+€100,349
Equity
€149,734
2024 · €94,692+€55,041
Cash
€21,089
2024 · €21,794-€705
Balance sheet total
€1.5m
2024 · €1.6m-€143,970
Largest movements
Assets
- Stocks and contracts -€142,993
down €142,993 (-9.1%), from €1.6m to €1.4m
Equity and liabilities
- Short-term financial debts -€352,975
down €352,975 (-29.4%), from €1.2m to €847,025
- Trade debts +€89,165
new in 2025: €89,165
- Other debts +€52,210
up €52,210 (+70.8%), from €73,795 to €126,005
- Profit (loss) carried forward +€45,308
no longer reported in 2025 (was -€45,308)
Income statement
- Gross operating margin +€137,899
up €137,899, from -€10,347 to €127,552
- Financial charges +€35,535
up €35,535 (+106%), from €33,417 to €68,952
- Taxes +€2,504
new in 2025: €2,504
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€45,308
Gross operating margin
+€137,899
Other operating charges
+€489
Financial charges
-€35,535
Taxes
-€2,504
Result 2025
€55,041
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€352,271
Investment
€0
Financing
-€352,975
Cash 2024
€21,794
From operations (derived)
+€352,271
Net result for the year
+€55,041
Stocks and contracts
+€142,993
Smaller working-capital items
+€922
Trade debts
+€89,165
Other debts
+€52,210
Accrued charges and deferred income
+€11,940
Financing
-€352,975
Short-term financial debts
-€352,975
Cash 2025
€21,089
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,599,223 | €1,455,253 | -€143,970 | -9.0% |
| Current assets | 29/58 | €1,599,223 | €1,455,253 | -€143,970 | -9.0% |
| Stocks and contracts in progress | 3 | €1,577,150 | €1,434,157 | -€142,993 | -9.1% |
| Stocks | 30/36 | €1,577,150 | €1,434,157 | -€142,993 | -9.1% |
| Amounts receivable within one year | 40/41 | €279 | €6 | -€273 | -97.7% |
| Other amounts receivable | 41 | €279 | €6 | -€273 | -97.7% |
| Cash at bank and in hand | 54/58 | €21,794 | €21,089 | -€705 | -3.2% |
| Total equity and liabilities | 10/49 | €1,599,223 | €1,455,253 | -€143,970 | -9.0% |
| Equity | 10/15 | €94,692 | €149,734 | +€55,041 | +58.1% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | - | €9,734 | +€9,734 | |
| Distributable reserves | 133 | - | €9,734 | +€9,734 | |
| Profit (loss) carried forward | 14 | -€45,308 | - | +€45,308 | |
| Amounts payable | 17/49 | €1,504,530 | €1,305,519 | -€199,011 | -13.2% |
| Amounts payable after more than one year | 17 | €220,000 | €220,000 | = | 0.0% |
| Other amounts payable | 178/9 | €220,000 | €220,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,275,655 | €1,064,704 | -€210,951 | -16.5% |
| Financial debts | 43 | €1,200,000 | €847,025 | -€352,975 | -29.4% |
| Credit institutions | 430/8 | €1,200,000 | €847,025 | -€352,975 | -29.4% |
| Trade debts | 44 | - | €89,165 | +€89,165 | |
| Suppliers | 440/4 | - | €89,165 | +€89,165 | |
| Taxes, remuneration and social security | 45 | €1,861 | €2,510 | +€649 | +34.9% |
| Taxes | 450/3 | €1,861 | €2,510 | +€649 | +34.9% |
| Other amounts payable | 47/48 | €73,795 | €126,005 | +€52,210 | +70.8% |
| Accrued charges and deferred income | 492/3 | €8,875 | €20,815 | +€11,940 | +135% |
| Other operating charges | 640/8 | €1,544 | €1,055 | -€489 | -31.6% |
| Gross operating margin | 9900 | -€10,347 | €127,552 | +€137,899 | |
| Operating profit (loss) | 9901 | -€11,891 | €126,497 | +€138,388 | |
| Financial charges | 65/66B | €33,417 | €68,952 | +€35,535 | +106% |
| Recurring financial charges | 65 | €33,417 | €68,952 | +€35,535 | +106% |
| Profit (loss) for the period before taxes | 9903 | -€45,308 | €57,545 | +€102,853 | |
| Income taxes | 67/77 | - | €2,504 | +€2,504 | |
| Profit (loss) for the period | 9904 | -€45,308 | €55,041 | +€100,349 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,308 | €55,041 | +€100,349 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.