BMTECH: what changed
BMTECH
Largest movements
- Cash -€14,663
down €14,663 (-22.8%), from €64,222 to €49,559
mainly Debts after one year (-€10,536) and Receivables within one year (-€7,194)
- Receivables within one year +€7,194
up €7,194 (+18.1%), from €39,700 to €46,894
of which Trade receivables: +€5,724
- Tangible fixed assets +€4,664
up €4,664 (+3.8%), from €122,880 to €127,544
of which Furniture and vehicles: +€3,342
- Debts after one year -€10,536
down €10,536 (-10.4%), from €101,069 to €90,533
- Profit (loss) carried forward +€8,146
up €8,146 (+9.8%), from €83,420 to €91,566
- Tax, wage and social debts -€6,955
down €6,955 (-34.2%), from €20,344 to €13,390
of which Remuneration and social security: -€6,935
- Trade debts +€6,539
up €6,539 (+36.2%), from €18,069 to €24,609
- Gross operating margin +€53,979
up €53,979 (+83.2%), from €64,853 to €118,832
- Staff costs +€46,042
up €46,042 (+95.1%), from €48,394 to €94,436
- Depreciation -€17,137
no longer reported in 2024 (was €17,137)
- Other operating charges +€11,733
up €11,733 (+285%), from €4,121 to €15,854
- Financial charges -€1,950
down €1,950 (-83.0%), from €2,350 to €400
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €227,902 | €225,097 | -€2,805 | -1.2% |
| Fixed assets | 21/28 | €123,980 | €128,644 | +€4,664 | +3.8% |
| Tangible fixed assets | 22/27 | €122,880 | €127,544 | +€4,664 | +3.8% |
| Land and buildings | 22 | €88,111 | €88,111 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,799 | €7,122 | +€1,322 | +22.8% |
| Furniture and vehicles | 24 | €28,970 | €32,311 | +€3,342 | +11.5% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €103,922 | €96,453 | -€7,470 | -7.2% |
| Amounts receivable within one year | 40/41 | €39,700 | €46,894 | +€7,194 | +18.1% |
| Trade receivables | 40 | €27,643 | €33,366 | +€5,724 | +20.7% |
| Other amounts receivable | 41 | €12,057 | €13,527 | +€1,470 | +12.2% |
| Cash at bank and in hand | 54/58 | €64,222 | €49,559 | -€14,663 | -22.8% |
| Total equity and liabilities | 10/49 | €227,902 | €225,097 | -€2,805 | -1.2% |
| Equity | 10/15 | €88,420 | €96,566 | +€8,146 | +9.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,420 | €91,566 | +€8,146 | +9.8% |
| Amounts payable | 17/49 | €139,482 | €128,531 | -€10,951 | -7.9% |
| Amounts payable after more than one year | 17 | €101,069 | €90,533 | -€10,536 | -10.4% |
| Financial debts | 170/4 | €101,069 | €90,533 | -€10,536 | -10.4% |
| Amounts payable within one year | 42/48 | €38,414 | €37,998 | -€415 | -1.1% |
| Trade debts | 44 | €18,069 | €24,609 | +€6,539 | +36.2% |
| Suppliers | 440/4 | €18,069 | €24,609 | +€6,539 | +36.2% |
| Taxes, remuneration and social security | 45 | €20,344 | €13,390 | -€6,955 | -34.2% |
| Taxes | 450/3 | €12,096 | €12,076 | -€20 | -0.2% |
| Remuneration and social security | 454/9 | €8,248 | €1,314 | -€6,935 | -84.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €48,394 | €94,436 | +€46,042 | +95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,137 | - | -€17,137 | |
| Other operating charges | 640/8 | €4,121 | €15,854 | +€11,733 | +285% |
| Gross operating margin | 9900 | €64,853 | €118,832 | +€53,979 | +83.2% |
| Operating profit (loss) | 9901 | -€4,799 | €8,542 | +€13,341 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €2,350 | €400 | -€1,950 | -83.0% |
| Recurring financial charges | 65 | €2,350 | €400 | -€1,950 | -83.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,148 | €8,146 | +€15,294 | |
| Profit (loss) for the period | 9904 | -€7,148 | €8,146 | +€15,294 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,148 | €8,146 | +€15,294 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.