BALIMMO: what changed
Two fiscal 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.
BALIMMO
Largest movements
- Cash +€17,431
up €17,431 (+26.6%), from €65,424 to €82,855
mainly Depreciation (+€10,157) and Net result for the year (+€5,118)
- Tangible fixed assets -€9,547
down €9,547 (-7.8%), from €121,893 to €112,346
of which Land and buildings: -€10,021
- Receivables within one year -€3,610
down €3,610 (-41.1%), from €8,780 to €5,170
- Profit (loss) carried forward +€5,118
up €5,118 (+3.3%), from €156,286 to €161,403
- Gross operating margin +€19,534
up €19,534, from -€561 to €18,973
- Taxes +€1,906
up €1,906 (+3009.7%), from €63 to €1,969
- Depreciation +€532
up €532 (+5.5%), from €9,625 to €10,157
- Financial income +€285
up €285 (+134.8%), from €211 to €496
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 | €196,097 | €201,214 | +€5,118 | +2.6% |
| Fixed assets | 21/28 | €121,893 | €112,346 | -€9,547 | -7.8% |
| Tangible fixed assets | 22/27 | €121,893 | €112,346 | -€9,547 | -7.8% |
| Land and buildings | 22 | €121,893 | €111,872 | -€10,021 | -8.2% |
| Plant, machinery and equipment | 23 | - | €474 | +€474 | |
| Current assets | 29/58 | €74,204 | €88,868 | +€14,664 | +19.8% |
| Amounts receivable within one year | 40/41 | €8,780 | €5,170 | -€3,610 | -41.1% |
| Other amounts receivable | 41 | €8,780 | €5,170 | -€3,610 | -41.1% |
| Cash at bank and in hand | 54/58 | €65,424 | €82,855 | +€17,431 | +26.6% |
| Deferred charges and accrued income | 490/1 | - | €843 | +€843 | |
| Total equity and liabilities | 10/49 | €196,097 | €201,214 | +€5,118 | +2.6% |
| Equity | 10/15 | €196,025 | €201,143 | +€5,118 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,540 | €33,540 | = | 0.0% |
| Distributable reserves | 133 | €33,540 | €33,540 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,286 | €161,403 | +€5,118 | +3.3% |
| Amounts payable | 17/49 | €71 | €71 | = | 0.0% |
| Amounts payable within one year | 42/48 | €71 | €71 | = | 0.0% |
| Other amounts payable | 47/48 | €71 | €71 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,625 | €10,157 | +€532 | +5.5% |
| Other operating charges | 640/8 | €1,752 | €1,801 | +€49 | +2.8% |
| Gross operating margin | 9900 | -€561 | €18,973 | +€19,534 | |
| Operating profit (loss) | 9901 | -€11,938 | €7,015 | +€18,953 | |
| Financial income | 75/76B | €211 | €496 | +€285 | +134.8% |
| Recurring financial income | 75 | €211 | €496 | +€285 | +134.8% |
| Financial charges | 65/66B | €354 | €424 | +€70 | +19.9% |
| Recurring financial charges | 65 | €354 | €424 | +€70 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,080 | €7,087 | +€19,167 | |
| Income taxes | 67/77 | €63 | €1,969 | +€1,906 | +3009.7% |
| Profit (loss) for the period | 9904 | -€12,144 | €5,118 | +€17,261 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,144 | €5,118 | +€17,261 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.