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BPMO: 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.

What changed

BPMO

BE 0695.945.997
NACE 56.302, Nightclubs
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€42,185
2024 · -€9,808+€51,994
Equity
€129,835
2024 · €87,649+€42,185
Cash
€34,660
2024 · €18,772+€15,888
Balance sheet total
€228,850
2024 · €207,147+€21,703

Largest movements

2024 to 2025
Assets
  • Cash +€15,888

    up €15,888 (+84.6%), from €18,772 to €34,660

    mainly Net result for the year (+€42,185) and Tax, wage and social debts (+€15,200)

  • Tangible fixed assets +€7,676

    up €7,676 (+36.6%), from €20,979 to €28,655

    of which Other tangible fixed assets: +€7,026

  • Intangible fixed assets -€4,600

    down €4,600 (-29.3%), from €15,717 to €11,117

  • Receivables within one year +€4,294

    up €4,294 (+3.5%), from €121,401 to €125,695

    of which Trade receivables: +€4,294

  • Stocks and contracts -€2,735

    down €2,735 (-9.1%), from €30,093 to €27,358

Equity and liabilities
  • Profit (loss) carried forward +€42,185

    up €42,185 (+61.1%), from €69,049 to €111,235

  • Trade debts -€35,117

    down €35,117 (-41.8%), from €84,088 to €48,971

    of which Suppliers: -€35,117

  • Tax, wage and social debts +€15,200

    up €15,200 (+46.0%), from €33,011 to €48,211

    of which Taxes: +€11,983

Income statement
  • Gross operating margin +€123,963

    up €123,963 (+110.1%), from €112,619 to €236,581

  • Staff costs +€71,721

    up €71,721 (+71.7%), from €100,043 to €171,764

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€9,808
Gross operating margin +€123,963
Staff costs -€71,721
Depreciation -€919
Other operating charges +€1,432
Financial income +€718
Financial charges -€1,480
Result 2025 €42,185

Cash bridge derived

cash 2024 to 2025

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.

From operations +€30,001
Investment -€14,113
Financing €0
Cash 2024 €18,772
Net result for the year +€42,185
Depreciation +€11,037
Stocks and contracts +€2,735
Receivables within one year -€4,294
Deferred charges and accrued income -€1,180
Trade debts -€35,117
Tax, wage and social debts +€15,200
Other debts +€204
Accrued charges and deferred income -€769
Investment in fixed assets (net) -€14,113
Cash 2025 €34,660
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €207,147 €228,850 +€21,703 +10.5%
Fixed assets 21/28 €36,696 €39,772 +€3,076 +8.4%
Intangible fixed assets 21 €15,717 €11,117 -€4,600 -29.3%
Tangible fixed assets 22/27 €20,979 €28,655 +€7,676 +36.6%
Furniture and vehicles 24 €1,190 €1,840 +€650 +54.7%
Other tangible fixed assets 26 €19,789 €26,815 +€7,026 +35.5%
Current assets 29/58 €170,451 €189,078 +€18,627 +10.9%
Stocks and contracts in progress 3 €30,093 €27,358 -€2,735 -9.1%
Stocks 30/36 €30,093 €27,358 -€2,735 -9.1%
Amounts receivable within one year 40/41 €121,401 €125,695 +€4,294 +3.5%
Trade receivables 40 €16,227 €20,521 +€4,294 +26.5%
Other amounts receivable 41 €105,173 €105,173 = 0.0%
Cash at bank and in hand 54/58 €18,772 €34,660 +€15,888 +84.6%
Deferred charges and accrued income 490/1 €185 €1,365 +€1,180 +636.8%
Total equity and liabilities 10/49 €207,147 €228,850 +€21,703 +10.5%
Equity 10/15 €87,649 €129,835 +€42,185 +48.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 €69,049 €111,235 +€42,185 +61.1%
Amounts payable 17/49 €119,498 €99,015 -€20,482 -17.1%
Amounts payable within one year 42/48 €117,535 €97,822 -€19,713 -16.8%
Trade debts 44 €84,088 €48,971 -€35,117 -41.8%
Suppliers 440/4 €84,088 €48,971 -€35,117 -41.8%
Bills of exchange payable 441 €0 - =
Taxes, remuneration and social security 45 €33,011 €48,211 +€15,200 +46.0%
Taxes 450/3 €18,418 €30,401 +€11,983 +65.1%
Remuneration and social security 454/9 €14,593 €17,811 +€3,218 +22.0%
Other amounts payable 47/48 €436 €640 +€204 +46.8%
Accrued charges and deferred income 492/3 €1,963 €1,194 -€769 -39.2%
Remuneration, social security and pensions 62 €100,043 €171,764 +€71,721 +71.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,118 €11,037 +€919 +9.1%
Other operating charges 640/8 €8,022 €6,591 -€1,432 -17.8%
Gross operating margin 9900 €112,619 €236,581 +€123,963 +110.1%
Operating profit (loss) 9901 -€5,564 €47,191 +€52,755
Financial income 75/76B €103 €820 +€718 +699.8%
Recurring financial income 75 €103 €820 +€718 +699.8%
Financial charges 65/66B €4,346 €5,826 +€1,480 +34.0%
Recurring financial charges 65 €4,346 €5,826 +€1,480 +34.0%
Profit (loss) for the period before taxes 9903 -€9,808 €42,185 +€51,994
Profit (loss) for the period 9904 -€9,808 €42,185 +€51,994
Profit (loss) for the period to be appropriated 9905 -€9,808 €42,185 +€51,994

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.