BEDIMO: 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.
What changed
BEDIMO
NACE 46.472, Wholesale trade
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€411,071
2024 · €1.2m-€774,274
Equity
€1.6m
2024 · €1.6m+€11,071
Cash
€526,493
2024 · €1.6m-€1.1m
Balance sheet total
€5.4m
2024 · €9.0m-€3.6m
Largest movements
Assets
- Receivables within one year -€2.0m
down €2.0m (-46.5%), from €4.4m to €2.3m
of which Trade receivables: -€2.0m
- Cash -€1.1m
down €1.1m (-66.7%), from €1.6m to €526,493
mainly Accrued charges and deferred income (-€1.2m) and Trade debts (-€1.1m)
- Deferred charges and accrued income -€698,587
down €698,587 (-39.0%), from €1.8m to €1.1m
- Intangible fixed assets +€154,500
up €154,500 (+735.5%), from €21,007 to €175,507
Equity and liabilities
- Accrued charges and deferred income -€1.2m
down €1.2m (-45.1%), from €2.6m to €1.4m
- Trade debts -€1.1m
down €1.1m (-74.8%), from €1.4m to €362,385
- Short-term financial debts -€869,945
down €869,945 (-47.9%), from €1.8m to €947,911
- Other debts -€429,000
down €429,000 (-74.0%), from €579,426 to €150,426
- Tax, wage and social debts -€176,478
down €176,478 (-27.2%), from €647,635 to €471,157
of which Taxes: -€114,673
Income statement
- Turnover -€3.5m
down €3.5m (-18.4%), from €19.1m to €15.6m
- Goods and materials -€1.9m
down €1.9m (-15.8%), from €11.9m to €10.1m
of which Purchases: -€1.8m
- Services and other goods -€487,055
down €487,055 (-16.6%), from €2.9m to €2.5m
- Other operating income -€285,903
down €285,903 (-63.3%), from €451,654 to €165,751
- Write-downs -€278,068
down €278,068, from €240,287 to -€37,781
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.
Result 2024
€1.2m
Turnover
-€3.5m
Other operating income
-€285,903
Goods and materials
+€1.9m
Services and other goods
+€487,055
Staff costs
+€101,769
Depreciation
-€35,089
Write-downs
+€278,068
Other operating charges
-€3,800
Other operating items
+€1,942
Financial income
-€12,739
Financial charges
+€72,295
Taxes
+€256,463
Result 2025
€411,071
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.
From operations
+€486,712
Investment
-€325,505
Financing
-€1.2m
Cash 2024
€1.6m
From operations (derived)
+€486,712
Net result for the year
+€411,071
Depreciation
+€107,823
Stocks and contracts
+€61,058
Receivables within one year
+€2.0m
Deferred charges and accrued income
+€698,587
Trade debts
-€1.1m
Tax, wage and social debts
-€176,478
Advances received
+€43,785
Other debts
-€429,000
Accrued charges and deferred income
-€1.2m
Investment (derived)
-€325,505
Investment in fixed assets (net)
-€325,505
Financing
-€1.2m
Debts after one year
+€67,249
Current portion of long-term debt
-€11,518
Short-term financial debts
-€869,945
Contributions, distributions and other
-€400,000
Cash 2025
€526,493
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,047,574 | €5,429,955 | -€3.6m | -40.0% |
| Fixed assets | 21/28 | €492,742 | €710,423 | +€217,682 | +44.2% |
| Intangible fixed assets | 21 | €21,007 | €175,507 | +€154,500 | +735.5% |
| Tangible fixed assets | 22/27 | €178,553 | €255,671 | +€77,117 | +43.2% |
| Plant, machinery and equipment | 23 | €25,901 | €17,178 | -€8,724 | -33.7% |
| Furniture and vehicles | 24 | €49,104 | €57,478 | +€8,375 | +17.1% |
| Leasing and similar rights | 25 | €103,548 | €181,015 | +€77,467 | +74.8% |
| Financial fixed assets | 28 | €293,181 | €279,245 | -€13,936 | -4.8% |
| Affiliated companies | 280/1 | €6,026 | €6,026 | = | 0.0% |
| Participating interests | 280 | €6,026 | €6,026 | = | 0.0% |
| Other financial fixed assets | 284/8 | €287,156 | €273,220 | -€13,936 | -4.9% |
| Amounts receivable and cash guarantees | 285/8 | €287,156 | €273,220 | -€13,936 | -4.9% |
| Current assets | 29/58 | €8,554,832 | €4,719,532 | -€3.8m | -44.8% |
| Stocks and contracts in progress | 3 | €832,254 | €771,196 | -€61,058 | -7.3% |
| Stocks | 30/36 | €832,254 | €771,196 | -€61,058 | -7.3% |
| Goods purchased for resale | 34 | €832,254 | €771,196 | -€61,058 | -7.3% |
| Amounts receivable within one year | 40/41 | €4,352,716 | €2,330,070 | -€2.0m | -46.5% |
| Trade receivables | 40 | €4,341,693 | €2,328,970 | -€2.0m | -46.4% |
| Other amounts receivable | 41 | €11,023 | €1,100 | -€9,923 | -90.0% |
| Cash at bank and in hand | 54/58 | €1,579,501 | €526,493 | -€1.1m | -66.7% |
| Deferred charges and accrued income | 490/1 | €1,790,361 | €1,091,774 | -€698,587 | -39.0% |
| Total equity and liabilities | 10/49 | €9,047,574 | €5,429,955 | -€3.6m | -40.0% |
| Equity | 10/15 | €1,584,602 | €1,595,673 | +€11,071 | +0.7% |
| Contributions | 10/11 | €782,027 | €782,027 | = | 0.0% |
| Capital | 10 | €782,027 | €782,027 | = | 0.0% |
| Issued capital | 100 | €782,027 | €782,027 | = | 0.0% |
| Reserves | 13 | €457,012 | €494,902 | +€37,890 | +8.3% |
| Non-distributable reserves | 130/1 | €78,203 | €78,203 | = | 0.0% |
| Legal reserve | 130 | €78,203 | €78,203 | = | 0.0% |
| Tax-exempt reserves | 132 | €50,520 | €88,410 | +€37,890 | +75.0% |
| Distributable reserves | 133 | €328,289 | €328,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | €329,685 | €302,865 | -€26,819 | -8.1% |
| Investment grants | 15 | €15,878 | €15,878 | = | 0.0% |
| Amounts payable | 17/49 | €7,462,972 | €3,834,283 | -€3.6m | -48.6% |
| Amounts payable after more than one year | 17 | €90,553 | €157,802 | +€67,249 | +74.3% |
| Financial debts | 170/4 | €90,553 | €157,802 | +€67,249 | +74.3% |
| Leasing and similar obligations | 172 | €90,553 | €157,802 | +€67,249 | +74.3% |
| Amounts payable within one year | 42/48 | €4,765,821 | €2,244,478 | -€2.5m | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €37,625 | €26,106 | -€11,518 | -30.6% |
| Financial debts | 43 | €1,817,857 | €947,911 | -€869,945 | -47.9% |
| Credit institutions | 430/8 | €1,817,857 | €947,911 | -€869,945 | -47.9% |
| Trade debts | 44 | €1,440,570 | €362,385 | -€1.1m | -74.8% |
| Suppliers | 440/4 | €1,440,570 | €362,385 | -€1.1m | -74.8% |
| Advances received on contracts in progress | 46 | €242,708 | €286,492 | +€43,785 | +18.0% |
| Taxes, remuneration and social security | 45 | €647,635 | €471,157 | -€176,478 | -27.2% |
| Taxes | 450/3 | €302,103 | €187,430 | -€114,673 | -38.0% |
| Remuneration and social security | 454/9 | €345,532 | €283,727 | -€61,805 | -17.9% |
| Other amounts payable | 47/48 | €579,426 | €150,426 | -€429,000 | -74.0% |
| Accrued charges and deferred income | 492/3 | €2,606,598 | €1,432,002 | -€1.2m | -45.1% |
| Operating income | 70/76A | €19,559,887 | €15,760,173 | -€3.8m | -19.4% |
| Turnover | 70 | €19,101,293 | €15,585,358 | -€3.5m | -18.4% |
| Other operating income | 74 | €451,654 | €165,751 | -€285,903 | -63.3% |
| Non-recurring operating income | 76A | €6,941 | €9,065 | +€2,124 | +30.6% |
| Operating charges | 60/66A | €18,055,577 | €15,346,155 | -€2.7m | -15.0% |
| Goods for resale, raw materials and consumables | 60 | €11,936,467 | €10,054,865 | -€1.9m | -15.8% |
| Purchases | 600/8 | €11,753,026 | €9,956,026 | -€1.8m | -15.3% |
| Change in stocks: decrease (increase) | 609 | €183,440 | €98,839 | -€84,602 | -46.1% |
| Services and other goods | 61 | €2,938,879 | €2,451,825 | -€487,055 | -16.6% |
| Remuneration, social security and pensions | 62 | €2,839,918 | €2,738,150 | -€101,769 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,734 | €107,823 | +€35,089 | +48.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €240,287 | -€37,781 | -€278,068 | |
| Other operating charges | 640/8 | €25,202 | €29,002 | +€3,800 | +15.1% |
| Non-recurring operating charges | 66A | €2,090 | €2,272 | +€182 | +8.7% |
| Operating profit (loss) | 9901 | €1,504,311 | €414,019 | -€1.1m | -72.5% |
| Financial income | 75/76B | €222,668 | €209,928 | -€12,739 | -5.7% |
| Recurring financial income | 75 | €222,668 | €209,928 | -€12,739 | -5.7% |
| Income from financial fixed assets | 750 | €157,447 | €160,818 | +€3,371 | +2.1% |
| Other financial income | 752/9 | €65,221 | €49,111 | -€16,110 | -24.7% |
| Financial charges | 65/66B | €167,755 | €95,460 | -€72,295 | -43.1% |
| Recurring financial charges | 65 | €167,755 | €95,460 | -€72,295 | -43.1% |
| Debt charges | 650 | €106,838 | €73,867 | -€32,971 | -30.9% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €19,487 | €2,012 | -€17,476 | -89.7% |
| Other financial charges | 652/9 | €41,429 | €19,582 | -€21,848 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €1,559,223 | €528,487 | -€1.0m | -66.1% |
| Income taxes | 67/77 | €373,879 | €117,416 | -€256,463 | -68.6% |
| Taxes | 670/3 | €373,879 | €117,523 | -€256,356 | -68.6% |
| Tax adjustments and reversals of tax provisions | 77 | - | €107 | +€107 | |
| Profit (loss) for the period | 9904 | €1,185,345 | €411,071 | -€774,274 | -65.3% |
| Transfer to tax-exempt reserves | 689 | €50,520 | €37,890 | -€12,630 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,134,825 | €373,181 | -€761,644 | -67.1% |
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 10 October 2026 via checked.be.