ETS BOMAL: 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.
ETS BOMAL
Largest movements
- Tangible fixed assets +€62,575
up €62,575 (+7.8%), from €802,153 to €864,728
of which Land and buildings: +€61,099
- Other debts +€65,408
up €65,408 (+100.9%), from €64,824 to €130,232
- Debts after one year -€45,038
down €45,038 (-8.4%), from €536,896 to €491,858
- Short-term financial debts +€23,253
up €23,253 (+198.8%), from €11,694 to €34,947
- Profit (loss) carried forward -€9,713
down €9,713 (-6.2%), from €155,634 to €145,921
- Turnover -€307,681
no longer reported in 2025 (was €307,681)
- Purchases and services -€155,664
no longer reported in 2025 (was €155,664)
- Staff costs +€20,202
up €20,202 (+63.3%), from €31,932 to €52,134
- Gross operating margin +€12,394
up €12,394 (+8.2%), from €152,017 to €164,411
- Taxes -€11,831
no longer reported in 2025 (was €11,831)
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 | €892,347 | €944,940 | +€52,593 | +5.9% |
| Fixed assets | 21/28 | €802,819 | €865,394 | +€62,575 | +7.8% |
| Tangible fixed assets | 22/27 | €802,153 | €864,728 | +€62,575 | +7.8% |
| Land and buildings | 22 | €744,134 | €805,233 | +€61,099 | +8.2% |
| Plant, machinery and equipment | 23 | €58,019 | €56,069 | -€1,950 | -3.4% |
| Furniture and vehicles | 24 | - | €3,426 | +€3,426 | |
| Financial fixed assets | 28 | €666 | €666 | = | 0.0% |
| Current assets | 29/58 | €89,528 | €79,546 | -€9,982 | -11.1% |
| Stocks and contracts in progress | 3 | €9,833 | €7,227 | -€2,606 | -26.5% |
| Stocks | 30/36 | €9,833 | €7,227 | -€2,606 | -26.5% |
| Amounts receivable within one year | 40/41 | €33,350 | €28,157 | -€5,193 | -15.6% |
| Trade receivables | 40 | €20,681 | €27,932 | +€7,251 | +35.1% |
| Other amounts receivable | 41 | €12,669 | €225 | -€12,444 | -98.2% |
| Cash at bank and in hand | 54/58 | €46,345 | €44,162 | -€2,183 | -4.7% |
| Total equity and liabilities | 10/49 | €892,347 | €944,940 | +€52,593 | +5.9% |
| Equity | 10/15 | €174,234 | €164,521 | -€9,713 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,634 | €145,921 | -€9,713 | -6.2% |
| Amounts payable | 17/49 | €718,113 | €780,419 | +€62,306 | +8.7% |
| Amounts payable after more than one year | 17 | €536,896 | €491,858 | -€45,038 | -8.4% |
| Financial debts | 170/4 | €536,896 | €491,858 | -€45,038 | -8.4% |
| Amounts payable within one year | 42/48 | €181,217 | €288,561 | +€107,344 | +59.2% |
| Financial debts | 43 | €11,694 | €34,947 | +€23,253 | +198.8% |
| Credit institutions | 430/8 | €11,694 | €34,947 | +€23,253 | +198.8% |
| Trade debts | 44 | €102,092 | €111,497 | +€9,405 | +9.2% |
| Suppliers | 440/4 | €102,092 | €111,497 | +€9,405 | +9.2% |
| Taxes, remuneration and social security | 45 | €2,607 | €11,885 | +€9,278 | +355.9% |
| Taxes | 450/3 | - | €2,210 | +€2,210 | |
| Remuneration and social security | 454/9 | €2,607 | €9,675 | +€7,068 | +271.1% |
| Other amounts payable | 47/48 | €64,824 | €130,232 | +€65,408 | +100.9% |
| Turnover | 70 | €307,681 | - | -€307,681 | |
| Goods, raw materials, services and sundry goods | 60/61 | €155,664 | - | -€155,664 | |
| Remuneration, social security and pensions | 62 | €31,932 | €52,134 | +€20,202 | +63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,041 | €95,642 | +€4,601 | +5.1% |
| Other operating charges | 640/8 | - | €10,794 | +€10,794 | |
| Non-recurring operating charges | 66A | - | €5,797 | +€5,797 | |
| Gross operating margin | 9900 | €152,017 | €164,411 | +€12,394 | +8.2% |
| Operating profit (loss) | 9901 | €29,044 | €44 | -€29,000 | -99.8% |
| Financial income | 75/76B | €1,472 | €6,782 | +€5,310 | +360.7% |
| Recurring financial income | 75 | €1,472 | €6,782 | +€5,310 | +360.7% |
| Non-recurring financial income | 76B | - | €6,782 | +€6,782 | |
| Financial charges | 65/66B | €16,793 | €16,539 | -€254 | -1.5% |
| Recurring financial charges | 65 | €16,793 | €16,539 | -€254 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €13,723 | -€9,713 | -€23,436 | |
| Income taxes | 67/77 | €11,831 | - | -€11,831 | |
| Profit (loss) for the period | 9904 | €1,892 | -€9,713 | -€11,605 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,892 | -€9,713 | -€11,605 |
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 10 October 2026 via checked.be.