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BELGIMO: 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.

What changed

BELGIMO

BE 0443.380.169
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€5,178
2024 · -€347-€4,831
Equity
€429,126
2024 · €434,304-€5,178
Cash
€30,806
2024 · €102,397-€71,592
Balance sheet total
€721,027
2024 · €813,788-€92,761

Largest movements

2024 to 2025
Assets
  • Cash -€71,592

    down €71,592 (-69.9%), from €102,397 to €30,806

    mainly Other debts (-€86,836) and Net result for the year (-€5,178)

  • Tangible fixed assets -€24,069

    down €24,069 (-3.8%), from €641,810 to €617,740

Equity and liabilities
  • Other debts -€86,836

    down €86,836 (-25.5%), from €340,669 to €253,834

Income statement
  • Gross operating margin -€4,071

    down €4,071 (-13.2%), from €30,947 to €26,876

  • Depreciation +€400

    up €400 (+1.7%), from €23,669 to €24,069

From the 2024 result to the 2025 result

effect on the 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 -€347
Gross operating margin -€4,071
Depreciation -€400
Other operating charges -€213
Financial charges -€121
Taxes -€26
Result 2025 -€5,178

Cash bridge derived

cash 2024 to 2025

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 -€66,942
Investment -€2,900
Financing -€1,750
Cash 2024 €102,397
Net result for the year -€5,178
Depreciation +€24,069
Trade debts +€792
Tax, wage and social debts +€211
Other debts -€86,836
Investment in fixed assets (net) -€2,900
Debts after one year -€1,750
Cash 2025 €30,806
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €813,788 €721,027 -€92,761 -11.4%
Fixed assets 21/28 €641,810 €620,640 -€21,169 -3.3%
Tangible fixed assets 22/27 €641,810 €617,740 -€24,069 -3.8%
Land and buildings 22 €641,810 €617,740 -€24,069 -3.8%
Financial fixed assets 28 - €2,900 +€2,900
Current assets 29/58 €171,978 €100,386 -€71,592 -41.6%
Cash at bank and in hand 54/58 €102,397 €30,806 -€71,592 -69.9%
Deferred charges and accrued income 490/1 €69,581 €69,581 = 0.0%
Total equity and liabilities 10/49 €813,788 €721,027 -€92,761 -11.4%
Equity 10/15 €434,304 €429,126 -€5,178 -1.2%
Contributions 10/11 €600,000 €600,000 = 0.0%
Capital 10 €600,000 €600,000 = 0.0%
Issued capital 100 €600,000 €600,000 = 0.0%
Reserves 13 €273 €273 = 0.0%
Non-distributable reserves 130/1 €273 €273 = 0.0%
Legal reserve 130 €273 €273 = 0.0%
Profit (loss) carried forward 14 -€165,968 -€171,147 -€5,178 -3.1%
Amounts payable 17/49 €379,483 €291,901 -€87,583 -23.1%
Amounts payable after more than one year 17 €8,810 €7,060 -€1,750 -19.9%
Other amounts payable 178/9 €8,810 €7,060 -€1,750 -19.9%
Amounts payable within one year 42/48 €362,861 €277,028 -€85,833 -23.7%
Trade debts 44 €22,192 €22,984 +€792 +3.6%
Suppliers 440/4 €22,192 €22,984 +€792 +3.6%
Taxes, remuneration and social security 45 - €211 +€211
Taxes 450/3 - €211 +€211
Other amounts payable 47/48 €340,669 €253,834 -€86,836 -25.5%
Accrued charges and deferred income 492/3 €7,812 €7,812 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €23,669 €24,069 +€400 +1.7%
Other operating charges 640/8 €7,377 €7,590 +€213 +2.9%
Gross operating margin 9900 €30,947 €26,876 -€4,071 -13.2%
Operating profit (loss) 9901 -€99 -€4,783 -€4,684 -4721.4%
Financial charges 65/66B €63 €184 +€121 +193.0%
Recurring financial charges 65 €63 €184 +€121 +193.0%
Profit (loss) for the period before taxes 9903 -€162 -€4,967 -€4,805 -2967.4%
Income taxes 67/77 €185 €211 +€26 +14.0%
Profit (loss) for the period 9904 -€347 -€5,178 -€4,831 -1392.5%
Profit (loss) for the period to be appropriated 9905 -€347 -€5,178 -€4,831 -1392.5%

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 29 September 2026 via checked.be.