BEXIMP: 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.
BEXIMP
Largest movements
- Stocks and contracts +€567,913
up €567,913 (+2314.0%), from €24,542 to €592,455
- Cash +€473,740
up €473,740 (+1331.4%), from €35,581 to €509,321
mainly Trade debts (+€842,287) and Tax, wage and social debts (+€376,717)
- Tangible fixed assets +€119,242
up €119,242 (+454.8%), from €26,216 to €145,457
- Receivables within one year +€70,155
up €70,155 (+40.7%), from €172,405 to €242,560
of which Other amounts receivable: +€152,024
- Financial fixed assets +€17,750
up €17,750 (+74.0%), from €24,000 to €41,750
- Trade debts +€842,287
up €842,287 (+994.2%), from €84,724 to €927,011
- Tax, wage and social debts +€376,717
up €376,717 (+254.4%), from €148,092 to €524,809
of which Taxes: +€349,501
- Profit (loss) carried forward +€30,628
up €30,628 (+66.6%), from €45,969 to €76,597
- Turnover +€2.5m
up €2.5m (+248.7%), from €1.0m to €3.5m
- Purchases and services +€2.3m
up €2.3m (+260.1%), from €882,946 to €3.2m
- Gross operating margin +€197,576
up €197,576 (+167.3%), from €118,100 to €315,675
- Staff costs +€189,240
up €189,240 (+338.9%), from €55,833 to €245,074
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 | €282,786 | €1,533,003 | +€1.3m | +442.1% |
| Fixed assets | 21/28 | €50,216 | €187,207 | +€136,992 | +272.8% |
| Tangible fixed assets | 22/27 | €26,216 | €145,457 | +€119,242 | +454.8% |
| Furniture and vehicles | 24 | €26,216 | €145,457 | +€119,242 | +454.8% |
| Financial fixed assets | 28 | €24,000 | €41,750 | +€17,750 | +74.0% |
| Current assets | 29/58 | €232,570 | €1,345,795 | +€1.1m | +478.7% |
| Stocks and contracts in progress | 3 | €24,542 | €592,455 | +€567,913 | +2314.0% |
| Stocks | 30/36 | €24,542 | €592,455 | +€567,913 | +2314.0% |
| Amounts receivable within one year | 40/41 | €172,405 | €242,560 | +€70,155 | +40.7% |
| Trade receivables | 40 | €92,758 | €10,890 | -€81,868 | -88.3% |
| Other amounts receivable | 41 | €79,646 | €231,670 | +€152,024 | +190.9% |
| Cash at bank and in hand | 54/58 | €35,581 | €509,321 | +€473,740 | +1331.4% |
| Deferred charges and accrued income | 490/1 | €42 | €1,459 | +€1,417 | +3379.8% |
| Total equity and liabilities | 10/49 | €282,786 | €1,533,003 | +€1.3m | +442.1% |
| Equity | 10/15 | €49,969 | €80,597 | +€30,628 | +61.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,969 | €76,597 | +€30,628 | +66.6% |
| Amounts payable | 17/49 | €232,817 | €1,452,406 | +€1.2m | +523.8% |
| Amounts payable within one year | 42/48 | €232,817 | €1,452,406 | +€1.2m | +523.8% |
| Trade debts | 44 | €84,724 | €927,011 | +€842,287 | +994.2% |
| Suppliers | 440/4 | €84,724 | €927,011 | +€842,287 | +994.2% |
| Taxes, remuneration and social security | 45 | €148,092 | €524,809 | +€376,717 | +254.4% |
| Taxes | 450/3 | €144,732 | €494,233 | +€349,501 | +241.5% |
| Remuneration and social security | 454/9 | €3,361 | €30,577 | +€27,216 | +809.9% |
| Other amounts payable | 47/48 | - | €585 | +€585 | |
| Turnover | 70 | €1,001,046 | €3,490,319 | +€2.5m | +248.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €882,946 | €3,179,130 | +€2.3m | +260.1% |
| Remuneration, social security and pensions | 62 | €55,833 | €245,074 | +€189,240 | +338.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,297 | €5,832 | +€3,535 | +153.9% |
| Other operating charges | 640/8 | €127 | €23,642 | +€23,515 | +18515.9% |
| Gross operating margin | 9900 | €118,100 | €315,675 | +€197,576 | +167.3% |
| Operating profit (loss) | 9901 | €59,843 | €41,128 | -€18,715 | -31.3% |
| Financial income | 75/76B | €2,574 | - | -€2,574 | |
| Recurring financial income | 75 | €2,574 | - | -€2,574 | |
| Financial charges | 65/66B | €88 | €290 | +€202 | +228.9% |
| Recurring financial charges | 65 | €88 | €290 | +€202 | +228.9% |
| Profit (loss) for the period before taxes | 9903 | €62,329 | €40,838 | -€21,491 | -34.5% |
| Income taxes | 67/77 | €15,323 | €10,209 | -€5,114 | -33.4% |
| Profit (loss) for the period | 9904 | €47,006 | €30,628 | -€16,377 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,006 | €30,628 | -€16,377 | -34.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.