BUMA TECHNOLOGIES: 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.
BUMA TECHNOLOGIES
Largest movements
- Receivables within one year +€58,161
up €58,161 (+491%), from €11,845 to €70,005
of which Trade receivables: +€62,428
- Tangible fixed assets +€12,045
up €12,045 (+177%), from €6,803 to €18,848
- Cash -€1,830
down €1,830 (-58.6%), from €3,122 to €1,292
mainly Receivables within one year (-€58,161) and Investment in fixed assets (net) (-€13,855)
- Stocks and contracts -€1,586
no longer reported in 2025 (was €1,586)
- Trade debts +€33,995
up €33,995 (+941%), from €3,614 to €37,609
- Profit (loss) carried forward +€15,961
up €15,961, from -€7,660 to €8,301
- Debts after one year +€12,609
up €12,609 (+412%), from €3,060 to €15,669
- Current portion of long-term debt +€3,967
up €3,967 (+161%), from €2,462 to €6,429
- Gross operating margin +€22,410
up €22,410 (+1,151%), from €1,947 to €24,357
- Depreciation -€1,173
down €1,173 (-39.3%), from €2,983 to €1,810
- Staff costs -€651
no longer reported in 2025 (was €651)
- Financial charges +€631
up €631 (+186%), from €339 to €970
- Other operating charges +€289
up €289 (+239%), from €121 to €410
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 | €23,505 | €90,296 | +€66,791 | +284% |
| Fixed assets | 21/28 | €6,953 | €18,998 | +€12,045 | +173% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €6,803 | €18,848 | +€12,045 | +177% |
| Furniture and vehicles | 24 | €6,803 | €18,848 | +€12,045 | +177% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €16,552 | €71,298 | +€54,746 | +331% |
| Stocks and contracts in progress | 3 | €1,586 | - | -€1,586 | |
| Stocks | 30/36 | €1,586 | - | -€1,586 | |
| Amounts receivable within one year | 40/41 | €11,845 | €70,005 | +€58,161 | +491% |
| Trade receivables | 40 | €4,325 | €66,753 | +€62,428 | +1,443% |
| Other amounts receivable | 41 | €7,520 | €3,252 | -€4,268 | -56.8% |
| Cash at bank and in hand | 54/58 | €3,122 | €1,292 | -€1,830 | -58.6% |
| Total equity and liabilities | 10/49 | €23,505 | €90,296 | +€66,791 | +284% |
| Equity | 10/15 | €14,340 | €30,301 | +€15,961 | +111% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,660 | €8,301 | +€15,961 | |
| Amounts payable | 17/49 | €9,165 | €59,994 | +€50,830 | +555% |
| Amounts payable after more than one year | 17 | €3,060 | €15,669 | +€12,609 | +412% |
| Financial debts | 170/4 | €3,060 | €15,669 | +€12,609 | +412% |
| Amounts payable within one year | 42/48 | €6,105 | €44,326 | +€38,221 | +626% |
| Current portion of amounts payable after more than one year | 42 | €2,462 | €6,429 | +€3,967 | +161% |
| Trade debts | 44 | €3,614 | €37,609 | +€33,995 | +941% |
| Suppliers | 440/4 | €3,614 | €37,609 | +€33,995 | +941% |
| Taxes, remuneration and social security | 45 | €29 | €288 | +€259 | +897% |
| Taxes | 450/3 | - | €287 | +€287 | |
| Remuneration and social security | 454/9 | €29 | €0 | -€28 | -98.4% |
| Remuneration, social security and pensions | 62 | €651 | - | -€651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,983 | €1,810 | -€1,173 | -39.3% |
| Other operating charges | 640/8 | €121 | €410 | +€289 | +239% |
| Non-recurring operating charges | 66A | - | €5,205 | +€5,205 | |
| Gross operating margin | 9900 | €1,947 | €24,357 | +€22,410 | +1,151% |
| Operating profit (loss) | 9901 | -€1,808 | €16,931 | +€18,738 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.0% |
| Financial charges | 65/66B | €339 | €970 | +€631 | +186% |
| Recurring financial charges | 65 | €339 | €970 | +€631 | +186% |
| Profit (loss) for the period before taxes | 9903 | -€2,144 | €15,961 | +€18,105 | |
| Profit (loss) for the period | 9904 | -€2,144 | €15,961 | +€18,105 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,144 | €15,961 | +€18,105 |
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 13 October 2026 via checked.be.