STRABAG BMTI: 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.
STRABAG BMTI
Largest movements
- Tangible fixed assets +€136,114
up €136,114 (+56.7%), from €240,101 to €376,215
of which Furniture and vehicles: +€123,624
- Cash -€111,035
down €111,035 (-32.0%), from €346,972 to €235,937
mainly Investment in fixed assets (net) (-€213,905) and Receivables within one year (-€40,899)
- Stocks and contracts -€51,659
down €51,659 (-4.7%), from €1.1m to €1.0m
- Receivables within one year +€40,899
up €40,899 (+14.9%), from €275,064 to €315,963
of which Trade receivables: +€43,982
No liability line moved by more than 1% of the balance sheet total.
- Goods and materials +€117,112
up €117,112 (+14.4%), from €814,199 to €931,311
of which Change in stocks: decrease (increase): +€64,349
- Other operating income +€83,097
up €83,097 (+2.4%), from €3.4m to €3.5m
- Staff costs -€48,860
down €48,860 (-2.8%), from €1.8m to €1.7m
- Services and other goods +€31,612
up €31,612 (+4.6%), from €682,186 to €713,798
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 | €1,964,565 | €1,976,375 | +€11,810 | +0.6% |
| Fixed assets | 21/28 | €240,101 | €376,215 | +€136,114 | +56.7% |
| Tangible fixed assets | 22/27 | €240,101 | €376,215 | +€136,114 | +56.7% |
| Plant, machinery and equipment | 23 | €141,575 | €106,825 | -€34,750 | -24.5% |
| Furniture and vehicles | 24 | €81,620 | €205,244 | +€123,624 | +151.5% |
| Other tangible fixed assets | 26 | €16,906 | €64,146 | +€47,240 | +279.4% |
| Current assets | 29/58 | €1,724,464 | €1,600,160 | -€124,304 | -7.2% |
| Stocks and contracts in progress | 3 | €1,094,199 | €1,042,540 | -€51,659 | -4.7% |
| Stocks | 30/36 | €1,094,199 | €1,042,540 | -€51,659 | -4.7% |
| Raw materials and consumables | 30/31 | €527,399 | €468,506 | -€58,893 | -11.2% |
| Goods purchased for resale | 34 | €566,800 | €574,034 | +€7,234 | +1.3% |
| Amounts receivable within one year | 40/41 | €275,064 | €315,963 | +€40,899 | +14.9% |
| Trade receivables | 40 | €268,524 | €312,506 | +€43,982 | +16.4% |
| Other amounts receivable | 41 | €6,540 | €3,457 | -€3,083 | -47.1% |
| Cash at bank and in hand | 54/58 | €346,972 | €235,937 | -€111,035 | -32.0% |
| Deferred charges and accrued income | 490/1 | €8,229 | €5,720 | -€2,509 | -30.5% |
| Total equity and liabilities | 10/49 | €1,964,565 | €1,976,375 | +€11,810 | +0.6% |
| Equity | 10/15 | €129,796 | €131,991 | +€2,195 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,336 | €111,531 | +€2,195 | +2.0% |
| Amounts payable | 17/49 | €1,834,769 | €1,844,384 | +€9,615 | +0.5% |
| Amounts payable within one year | 42/48 | €1,834,769 | €1,844,384 | +€9,615 | +0.5% |
| Trade debts | 44 | €295,589 | €309,967 | +€14,378 | +4.9% |
| Suppliers | 440/4 | €295,589 | €309,967 | +€14,378 | +4.9% |
| Taxes, remuneration and social security | 45 | €213,362 | €208,599 | -€4,763 | -2.2% |
| Taxes | 450/3 | €57,612 | €66,349 | +€8,737 | +15.2% |
| Remuneration and social security | 454/9 | €155,750 | €142,250 | -€13,500 | -8.7% |
| Other amounts payable | 47/48 | €1,325,818 | €1,325,818 | = | 0.0% |
| Operating income | 70/76A | €3,458,154 | €3,539,202 | +€81,048 | +2.3% |
| Other operating income | 74 | €3,444,454 | €3,527,551 | +€83,097 | +2.4% |
| Non-recurring operating income | 76A | €13,700 | €11,651 | -€2,049 | -15.0% |
| Operating charges | 60/66A | €3,379,385 | €3,476,709 | +€97,324 | +2.9% |
| Goods for resale, raw materials and consumables | 60 | €814,199 | €931,311 | +€117,112 | +14.4% |
| Purchases | 600/8 | €826,889 | €879,652 | +€52,763 | +6.4% |
| Change in stocks: decrease (increase) | 609 | -€12,690 | €51,659 | +€64,349 | |
| Services and other goods | 61 | €682,186 | €713,798 | +€31,612 | +4.6% |
| Remuneration, social security and pensions | 62 | €1,775,526 | €1,726,666 | -€48,860 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,888 | €77,791 | -€97 | -0.1% |
| Other operating charges | 640/8 | €28,252 | €27,143 | -€1,109 | -3.9% |
| Non-recurring operating charges | 66A | €1,334 | - | -€1,334 | |
| Operating profit (loss) | 9901 | €78,769 | €62,493 | -€16,276 | -20.7% |
| Financial charges | 65/66B | €55,883 | €37,433 | -€18,450 | -33.0% |
| Recurring financial charges | 65 | €55,883 | €37,433 | -€18,450 | -33.0% |
| Debt charges | 650 | €55,490 | €35,949 | -€19,541 | -35.2% |
| Other financial charges | 652/9 | €393 | €1,484 | +€1,091 | +277.6% |
| Profit (loss) for the period before taxes | 9903 | €22,886 | €25,060 | +€2,174 | +9.5% |
| Income taxes | 67/77 | €21,731 | €22,865 | +€1,134 | +5.2% |
| Taxes | 670/3 | €21,731 | €22,865 | +€1,134 | +5.2% |
| Profit (loss) for the period | 9904 | €1,155 | €2,195 | +€1,040 | +90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,155 | €2,195 | +€1,040 | +90.0% |
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 11 October 2026 via checked.be.