BIALIM BELGIQUE: 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.
BIALIM BELGIQUE
Largest movements
- Cash +€3.3m
up €3.3m (+13.5%), from €24.4m to €27.7m
mainly Trade debts (+€2.6m) and Receivables within one year (+€996,587)
- Receivables within one year -€996,587
down €996,587 (-3.0%), from €33.4m to €32.4m
of which Other amounts receivable: -€4.6m
- Trade debts +€2.6m
up €2.6m (+4.9%), from €53.2m to €55.8m
- Turnover -€35.9m
down €35.9m (-19.0%), from €189.0m to €153.1m
- Services and other goods -€35.9m
down €35.9m (-19.0%), from €188.9m to €153.1m
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 | €57,845,414 | €60,142,463 | +€2.3m | +4.0% |
| Current assets | 29/58 | €57,845,414 | €60,142,463 | +€2.3m | +4.0% |
| Amounts receivable within one year | 40/41 | €33,419,476 | €32,422,889 | -€996,587 | -3.0% |
| Trade receivables | 40 | €28,726,452 | €32,371,758 | +€3.6m | +12.7% |
| Other amounts receivable | 41 | €4,693,024 | €51,131 | -€4.6m | -98.9% |
| Cash at bank and in hand | 54/58 | €24,425,938 | €27,719,574 | +€3.3m | +13.5% |
| Total equity and liabilities | 10/49 | €57,845,414 | €60,142,463 | +€2.3m | +4.0% |
| Equity | 10/15 | €4,390,966 | €4,313,562 | -€77,404 | -1.8% |
| Contributions | 10/11 | €3,755,086 | €3,755,086 | = | 0.0% |
| Capital | 10 | €3,755,086 | €3,755,086 | = | 0.0% |
| Issued capital | 100 | €3,755,086 | €3,755,086 | = | 0.0% |
| Reserves | 13 | €63,344 | €63,345 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €63,344 | €63,345 | +€1 | 0.0% |
| Legal reserve | 130 | €63,344 | €63,345 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €572,536 | €495,131 | -€77,405 | -13.5% |
| Amounts payable | 17/49 | €53,454,448 | €55,828,901 | +€2.4m | +4.4% |
| Amounts payable within one year | 42/48 | €53,454,448 | €55,828,901 | +€2.4m | +4.4% |
| Trade debts | 44 | €53,207,556 | €55,802,153 | +€2.6m | +4.9% |
| Suppliers | 440/4 | €53,207,556 | €55,802,153 | +€2.6m | +4.9% |
| Taxes, remuneration and social security | 45 | €246,892 | €26,748 | -€220,144 | -89.2% |
| Taxes | 450/3 | €246,892 | €26,748 | -€220,144 | -89.2% |
| Operating income | 70/76A | €188,961,241 | €153,070,725 | -€35.9m | -19.0% |
| Turnover | 70 | €188,961,241 | €153,070,725 | -€35.9m | -19.0% |
| Operating charges | 60/66A | €188,949,117 | €153,064,457 | -€35.9m | -19.0% |
| Services and other goods | 61 | €188,949,117 | €153,064,457 | -€35.9m | -19.0% |
| Operating profit (loss) | 9901 | €12,124 | €6,268 | -€5,856 | -48.3% |
| Financial income | 75/76B | €87,194 | - | -€87,194 | |
| Recurring financial income | 75 | €87,194 | - | -€87,194 | |
| Other financial income | 752/9 | €87,194 | - | -€87,194 | |
| Financial charges | 65/66B | €1,159 | €81,932 | +€80,773 | +6,969% |
| Recurring financial charges | 65 | €1,159 | €81,932 | +€80,773 | +6,969% |
| Other financial charges | 652/9 | €1,159 | €81,932 | +€80,773 | +6,969% |
| Profit (loss) for the period before taxes | 9903 | €98,159 | -€75,664 | -€173,823 | |
| Income taxes | 67/77 | €30,422 | €1,740 | -€28,682 | -94.3% |
| Taxes | 670/3 | €30,422 | €1,740 | -€28,682 | -94.3% |
| Profit (loss) for the period | 9904 | €67,737 | -€77,404 | -€145,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €67,737 | -€77,404 | -€145,141 |
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 31 October 2026 via checked.be.