BELIMOB: 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.
BELIMOB
Largest movements
- Receivables within one year -€27,556
down €27,556 (-7.7%), from €358,406 to €330,850
- Tangible fixed assets -€14,554
down €14,554 (-4.0%), from €368,350 to €353,796
- Debts after one year -€24,564
no longer reported in 2025 (was €24,564)
- Current portion of long-term debt -€9,458
no longer reported in 2025 (was €9,458)
- Other debts -€9,100
no longer reported in 2025 (was €9,100)
- Gross operating margin +€4,689
up €4,689 (+18.0%), from €25,984 to €30,673
- Staff costs +€4,557
new in 2025: €4,557
- Financial charges -€1,082
down €1,082 (-42.6%), from €2,539 to €1,457
- Other operating charges +€803
up €803 (+11.8%), from €6,819 to €7,622
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.
Derived cash bridge
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 | €729,370 | €688,671 | -€40,699 | -5.6% |
| Fixed assets | 21/28 | €368,350 | €353,796 | -€14,554 | -4.0% |
| Tangible fixed assets | 22/27 | €368,350 | €353,796 | -€14,554 | -4.0% |
| Land and buildings | 22 | €368,350 | €353,796 | -€14,554 | -4.0% |
| Current assets | 29/58 | €361,020 | €334,875 | -€26,145 | -7.2% |
| Amounts receivable within one year | 40/41 | €358,406 | €330,850 | -€27,556 | -7.7% |
| Other amounts receivable | 41 | €358,406 | €330,850 | -€27,556 | -7.7% |
| Cash at bank and in hand | 54/58 | €2,614 | €4,025 | +€1,411 | +54.0% |
| Total equity and liabilities | 10/49 | €729,370 | €688,671 | -€40,699 | -5.6% |
| Equity | 10/15 | €683,631 | €685,542 | +€1,911 | +0.3% |
| Contributions | 10/11 | €620,000 | €620,000 | = | 0.0% |
| Capital | 10 | €620,000 | €620,000 | = | 0.0% |
| Issued capital | 100 | €620,000 | €620,000 | = | 0.0% |
| Reserves | 13 | €62,518 | €62,518 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,000 | €62,000 | = | 0.0% |
| Legal reserve | 130 | €62,000 | €62,000 | = | 0.0% |
| Distributable reserves | 133 | €518 | €518 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,113 | €3,024 | +€1,911 | +172% |
| Amounts payable | 17/49 | €45,739 | €3,129 | -€42,610 | -93.2% |
| Amounts payable after more than one year | 17 | €24,564 | - | -€24,564 | |
| Financial debts | 170/4 | €24,564 | - | -€24,564 | |
| Amounts payable within one year | 42/48 | €20,575 | €2,529 | -€18,046 | -87.7% |
| Current portion of amounts payable after more than one year | 42 | €9,458 | - | -€9,458 | |
| Trade debts | 44 | €1,000 | €309 | -€691 | -69.1% |
| Suppliers | 440/4 | €1,000 | €309 | -€691 | -69.1% |
| Taxes, remuneration and social security | 45 | €1,017 | €2,220 | +€1,203 | +118% |
| Taxes | 450/3 | €1,017 | €663 | -€354 | -34.8% |
| Remuneration and social security | 454/9 | - | €1,557 | +€1,557 | |
| Other amounts payable | 47/48 | €9,100 | - | -€9,100 | |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €4,557 | +€4,557 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,554 | €14,554 | = | 0.0% |
| Other operating charges | 640/8 | €6,819 | €7,622 | +€803 | +11.8% |
| Gross operating margin | 9900 | €25,984 | €30,673 | +€4,689 | +18.0% |
| Operating profit (loss) | 9901 | €4,611 | €3,940 | -€671 | -14.6% |
| Financial charges | 65/66B | €2,539 | €1,457 | -€1,082 | -42.6% |
| Recurring financial charges | 65 | €2,539 | €1,457 | -€1,082 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €2,072 | €2,483 | +€411 | +19.8% |
| Income taxes | 67/77 | €565 | €572 | +€7 | +1.2% |
| Profit (loss) for the period | 9904 | €1,507 | €1,911 | +€404 | +26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,507 | €1,911 | +€404 | +26.8% |
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 14 October 2026 via checked.be.