Bouchmal Industries: 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.
Bouchmal Industries
Largest movements
- Receivables within one year -€17,856
down €17,856 (-71.5%), from €24,972 to €7,116
of which Other amounts receivable: -€19,372
- Cash -€2,909
down €2,909 (-90.6%), from €3,211 to €302
mainly Contributions, distributions and other (-€10,912) and Tax, wage and social debts (-€9,868)
- Profit (loss) carried forward -€16,918
down €16,918, from €12,780 to -€4,138
- Tax, wage and social debts -€9,868
down €9,868 (-93.0%), from €10,606 to €738
- Other debts +€7,377
new in 2025: €7,377
- Accrued charges and deferred income -€829
no longer reported in 2025 (was €829)
- Trade debts -€527
down €527 (-54.4%), from €968 to €441
- Gross operating margin -€27,675
down €27,675, from €22,050 to -€5,625
- Taxes -€6,117
no longer reported in 2025 (was €6,117)
- Other operating charges -€452
down €452 (-63.8%), from €708 to €256
- Financial charges -€234
down €234 (-65.2%), from €359 to €125
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 | €28,183 | €7,418 | -€20,765 | -73.7% |
| Current assets | 29/58 | €28,183 | €7,418 | -€20,765 | -73.7% |
| Amounts receivable within one year | 40/41 | €24,972 | €7,116 | -€17,856 | -71.5% |
| Trade receivables | 40 | €5,350 | €6,866 | +€1,516 | +28.3% |
| Other amounts receivable | 41 | €19,622 | €250 | -€19,372 | -98.7% |
| Cash at bank and in hand | 54/58 | €3,211 | €302 | -€2,909 | -90.6% |
| Total equity and liabilities | 10/49 | €28,183 | €7,418 | -€20,765 | -73.7% |
| Equity | 10/15 | €15,780 | -€1,138 | -€16,918 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,780 | -€4,138 | -€16,918 | |
| Amounts payable | 17/49 | €12,403 | €8,556 | -€3,847 | -31.0% |
| Amounts payable within one year | 42/48 | €11,574 | €8,556 | -€3,018 | -26.1% |
| Trade debts | 44 | €968 | €441 | -€527 | -54.4% |
| Suppliers | 440/4 | €968 | €441 | -€527 | -54.4% |
| Taxes, remuneration and social security | 45 | €10,606 | €738 | -€9,868 | -93.0% |
| Taxes | 450/3 | €10,606 | €738 | -€9,868 | -93.0% |
| Other amounts payable | 47/48 | - | €7,377 | +€7,377 | |
| Accrued charges and deferred income | 492/3 | €829 | - | -€829 | |
| Non-recurring operating income | 76A | €932 | - | -€932 | |
| Other operating charges | 640/8 | €708 | €256 | -€452 | -63.8% |
| Non-recurring operating charges | 66A | €2,276 | - | -€2,276 | |
| Gross operating margin | 9900 | €22,050 | -€5,625 | -€27,675 | |
| Operating profit (loss) | 9901 | €19,066 | -€5,881 | -€24,947 | |
| Financial income | 75/76B | €183 | - | -€183 | |
| Recurring financial income | 75 | €183 | - | -€183 | |
| Financial charges | 65/66B | €359 | €125 | -€234 | -65.2% |
| Recurring financial charges | 65 | €359 | €125 | -€234 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €18,890 | -€6,006 | -€24,896 | |
| Income taxes | 67/77 | €6,117 | - | -€6,117 | |
| Profit (loss) for the period | 9904 | €12,773 | -€6,006 | -€18,779 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,773 | -€6,006 | -€18,779 |
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.