GROUP BAMPS: 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.
GROUP BAMPS
Largest movements
- Tangible fixed assets -€35,728
down €35,728 (-15.4%), from €231,836 to €196,107
of which Other tangible fixed assets: -€30,363
- Receivables within one year -€6,300
down €6,300 (-24.5%), from €25,751 to €19,450
of which Trade receivables: -€8,684
- Debts after one year -€29,305
down €29,305 (-15.5%), from €188,574 to €159,269
- Trade debts -€4,747
down €4,747 (-93.2%), from €5,094 to €347
- Profit (loss) carried forward -€3,979
down €3,979 (-34.3%), from €11,607 to €7,628
- Gross operating margin -€11,725
down €11,725 (-24.3%), from €48,328 to €36,602
- Depreciation +€699
up €699 (+2.0%), from €35,029 to €35,728
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 | €289,272 | €247,718 | -€41,553 | -14.4% |
| Fixed assets | 21/28 | €231,836 | €196,107 | -€35,728 | -15.4% |
| Tangible fixed assets | 22/27 | €231,836 | €196,107 | -€35,728 | -15.4% |
| Furniture and vehicles | 24 | €13,674 | €8,309 | -€5,365 | -39.2% |
| Other tangible fixed assets | 26 | €218,162 | €187,799 | -€30,363 | -13.9% |
| Current assets | 29/58 | €57,436 | €51,611 | -€5,825 | -10.1% |
| Amounts receivable within one year | 40/41 | €25,751 | €19,450 | -€6,300 | -24.5% |
| Trade receivables | 40 | €21,551 | €12,866 | -€8,684 | -40.3% |
| Other amounts receivable | 41 | €4,200 | €6,584 | +€2,384 | +56.8% |
| Current investments | 50/53 | €6,410 | €6,410 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,275 | €25,750 | +€475 | +1.9% |
| Total equity and liabilities | 10/49 | €289,272 | €247,718 | -€41,553 | -14.4% |
| Equity | 10/15 | €52,567 | €48,588 | -€3,979 | -7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,360 | €22,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €22,360 | €20,500 | -€1,860 | -8.3% |
| Profit (loss) carried forward | 14 | €11,607 | €7,628 | -€3,979 | -34.3% |
| Amounts payable | 17/49 | €236,704 | €199,130 | -€37,574 | -15.9% |
| Amounts payable after more than one year | 17 | €188,574 | €159,269 | -€29,305 | -15.5% |
| Financial debts | 170/4 | €188,574 | €159,269 | -€29,305 | -15.5% |
| Amounts payable within one year | 42/48 | €48,130 | €39,861 | -€8,269 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €28,983 | €29,305 | +€322 | +1.1% |
| Trade debts | 44 | €5,094 | €347 | -€4,747 | -93.2% |
| Suppliers | 440/4 | €5,094 | €347 | -€4,747 | -93.2% |
| Taxes, remuneration and social security | 45 | €3,576 | €2,160 | -€1,416 | -39.6% |
| Taxes | 450/3 | €3,576 | €2,160 | -€1,416 | -39.6% |
| Other amounts payable | 47/48 | €10,478 | €8,050 | -€2,428 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,029 | €35,728 | +€699 | +2.0% |
| Other operating charges | 640/8 | €543 | €629 | +€86 | +15.8% |
| Gross operating margin | 9900 | €48,328 | €36,602 | -€11,725 | -24.3% |
| Operating profit (loss) | 9901 | €12,755 | €245 | -€12,511 | -98.1% |
| Financial charges | 65/66B | €2,603 | €2,308 | -€296 | -11.4% |
| Recurring financial charges | 65 | €2,603 | €2,308 | -€296 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €10,152 | -€2,063 | -€12,215 | |
| Income taxes | 67/77 | €2,050 | €1,916 | -€134 | -6.5% |
| Profit (loss) for the period | 9904 | €8,102 | -€3,979 | -€12,081 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,102 | -€3,979 | -€12,081 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.