BTM.MOLD: 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.
BTM.MOLD
Largest movements
- Tangible fixed assets -€167,321
down €167,321 (-91.5%), from €182,809 to €15,489
of which Land and buildings: -€159,379
- Receivables within one year -€4,823
down €4,823 (-10.8%), from €44,744 to €39,920
of which Other amounts receivable: -€27,241
- Profit (loss) carried forward -€155,730
down €155,730, from €136,392 to -€19,338
- Tax, wage and social debts -€35,430
down €35,430 (-81.7%), from €43,357 to €7,927
of which Taxes: -€37,630
- Trade debts +€24,979
up €24,979 (+391.2%), from €6,385 to €31,364
- Accrued charges and deferred income +€23,726
new in 2025: €23,726
- Current portion of long-term debt -€20,698
no longer reported in 2025 (was €20,698)
- Turnover -€911,827
no longer reported in 2025 (was €911,827)
- Purchases and services -€807,182
no longer reported in 2025 (was €807,182)
- Depreciation +€153,296
up €153,296 (+1113.4%), from €13,768 to €167,065
- Gross operating margin -€74,461
down €74,461 (-69.8%), from €106,645 to €32,184
- Taxes -€25,390
down €25,390 (-98.9%), from €25,662 to €272
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 | €233,856 | €59,932 | -€173,924 | -74.4% |
| Fixed assets | 21/28 | €183,244 | €15,924 | -€167,321 | -91.3% |
| Tangible fixed assets | 22/27 | €182,809 | €15,489 | -€167,321 | -91.5% |
| Land and buildings | 22 | €159,379 | - | -€159,379 | |
| Plant, machinery and equipment | 23 | €1 | - | -€1 | |
| Furniture and vehicles | 24 | €18,569 | €13,776 | -€4,793 | -25.8% |
| Leasing and similar rights | 25 | €4,860 | €1,713 | -€3,147 | -64.8% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €50,611 | €44,008 | -€6,604 | -13.0% |
| Amounts receivable within one year | 40/41 | €44,744 | €39,920 | -€4,823 | -10.8% |
| Trade receivables | 40 | €5,986 | €28,405 | +€22,418 | +374.5% |
| Other amounts receivable | 41 | €38,757 | €11,516 | -€27,241 | -70.3% |
| Current investments | 50/53 | €3 | €3 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €990 | €727 | -€263 | -26.6% |
| Deferred charges and accrued income | 490/1 | €4,875 | €3,357 | -€1,517 | -31.1% |
| Total equity and liabilities | 10/49 | €233,856 | €59,932 | -€173,924 | -74.4% |
| Equity | 10/15 | €136,392 | -€19,338 | -€155,730 | |
| Profit (loss) carried forward | 14 | €136,392 | -€19,338 | -€155,730 | |
| Amounts payable | 17/49 | €97,463 | €79,270 | -€18,194 | -18.7% |
| Amounts payable within one year | 42/48 | €97,463 | €55,543 | -€41,920 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €20,698 | - | -€20,698 | |
| Financial debts | 43 | €10,823 | - | -€10,823 | |
| Credit institutions | 430/8 | €10,823 | - | -€10,823 | |
| Trade debts | 44 | €6,385 | €31,364 | +€24,979 | +391.2% |
| Suppliers | 440/4 | €6,385 | €31,364 | +€24,979 | +391.2% |
| Taxes, remuneration and social security | 45 | €43,357 | €7,927 | -€35,430 | -81.7% |
| Taxes | 450/3 | €39,978 | €2,348 | -€37,630 | -94.1% |
| Remuneration and social security | 454/9 | €3,379 | €5,579 | +€2,200 | +65.1% |
| Other amounts payable | 47/48 | €16,200 | €16,252 | +€52 | +0.3% |
| Accrued charges and deferred income | 492/3 | - | €23,726 | +€23,726 | |
| Turnover | 70 | €911,827 | - | -€911,827 | |
| Non-recurring operating income | 76A | €2,000 | - | -€2,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €807,182 | - | -€807,182 | |
| Remuneration, social security and pensions | 62 | €259 | €704 | +€445 | +172.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,768 | €167,065 | +€153,296 | +1113.4% |
| Other operating charges | 640/8 | €6,016 | €21,509 | +€15,493 | +257.5% |
| Non-recurring operating charges | 66A | €2,867 | - | -€2,867 | |
| Gross operating margin | 9900 | €106,645 | €32,184 | -€74,461 | -69.8% |
| Operating profit (loss) | 9901 | €83,735 | -€157,093 | -€240,829 | |
| Financial income | 75/76B | €239 | €3,632 | +€3,393 | +1417.9% |
| Recurring financial income | 75 | €239 | €3,632 | +€3,393 | +1417.9% |
| Financial charges | 65/66B | €3,711 | €1,997 | -€1,714 | -46.2% |
| Recurring financial charges | 65 | €3,711 | €1,997 | -€1,714 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | €80,263 | -€155,458 | -€235,721 | |
| Income taxes | 67/77 | €25,662 | €272 | -€25,390 | -98.9% |
| Profit (loss) for the period | 9904 | €54,601 | -€155,730 | -€210,332 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,601 | -€155,730 | -€210,332 |
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.