BEXIMMO: 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.
BEXIMMO
Largest movements
- Receivables within one year -€733
down €733 (-8.3%), from €8,882 to €8,149
of which Trade receivables: -€1,494
- Cash +€173
up €173 (+4.7%), from €3,674 to €3,848
mainly Net result for the year (+€1,279) and Tax, wage and social debts (+€1,027)
- Other debts -€2,967
no longer reported in 2025 (was €2,967)
- Profit (loss) carried forward +€1,279
up €1,279 (+103%), from €1,236 to €2,515
- Tax, wage and social debts +€1,027
up €1,027 (+1,472%), from €70 to €1,096
- Gross operating margin +€7,853
up €7,853, from -€4,022 to €3,831
- Taxes +€2,209
new in 2025: €2,209
- Financial charges -€222
down €222 (-39.2%), from €565 to €343
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 | €12,557 | €11,997 | -€560 | -4.5% |
| Current assets | 29/58 | €12,557 | €11,997 | -€560 | -4.5% |
| Amounts receivable within one year | 40/41 | €8,882 | €8,149 | -€733 | -8.3% |
| Trade receivables | 40 | €8,882 | €7,388 | -€1,494 | -16.8% |
| Other amounts receivable | 41 | - | €761 | +€761 | |
| Cash at bank and in hand | 54/58 | €3,674 | €3,848 | +€173 | +4.7% |
| Total equity and liabilities | 10/49 | €12,557 | €11,997 | -€560 | -4.5% |
| Equity | 10/15 | €9,301 | €10,580 | +€1,279 | +13.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,236 | €2,515 | +€1,279 | +103% |
| Amounts payable | 17/49 | €3,255 | €1,417 | -€1,839 | -56.5% |
| Amounts payable within one year | 42/48 | €3,255 | €1,417 | -€1,839 | -56.5% |
| Trade debts | 44 | €218 | €320 | +€102 | +46.6% |
| Suppliers | 440/4 | €218 | €320 | +€102 | +46.6% |
| Taxes, remuneration and social security | 45 | €70 | €1,096 | +€1,027 | +1,472% |
| Taxes | 450/3 | €70 | €1,096 | +€1,027 | +1,472% |
| Other amounts payable | 47/48 | €2,967 | - | -€2,967 | |
| Gross operating margin | 9900 | -€4,022 | €3,831 | +€7,853 | |
| Operating profit (loss) | 9901 | -€4,022 | €3,831 | +€7,853 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.9% |
| Financial charges | 65/66B | €565 | €343 | -€222 | -39.2% |
| Recurring financial charges | 65 | €565 | €343 | -€222 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,587 | €3,488 | +€8,074 | |
| Income taxes | 67/77 | - | €2,209 | +€2,209 | |
| Profit (loss) for the period | 9904 | -€4,587 | €1,279 | +€5,865 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,587 | €1,279 | +€5,865 |
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 22 October 2026 via checked.be.