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BIMA: 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

BIMA

BE 0448.692.504
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€3,044
2023 · -€1,612-€1,432
Equity
-€295,800
2023 · -€292,756-€3,044
Cash
€308
2023 · €352-€44
Balance sheet total
€308
2023 · €352-€44

Largest movements

2023 to 2024
Assets
  • Cash -€44

    down €44 (-12.5%), from €352 to €308

    mainly Net result for the year (-€3,044)

Equity and liabilities
  • Profit (loss) carried forward -€3,044

    down €3,044 (-1.0%), from -€313,207 to -€316,251

  • Trade debts +€3,000

    up €3,000 (+1.1%), from €285,377 to €288,377

Income statement
  • Gross operating margin -€1,427

    down €1,427 (-130.2%), from -€1,095 to -€2,522

From the 2023 result to the 2024 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 2023 -€1,612
Gross operating margin -€1,427
Other operating charges -€5
Result 2024 -€3,044

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€44
Investment €0
Financing €0
Cash 2023 €352
Net result for the year -€3,044
Trade debts +€3,000
Cash 2024 €308
Every line side by side 24 lines
Line Code 2023 2024 Change %
Total assets 20/58 €352 €308 -€44 -12.5%
Current assets 29/58 €352 €308 -€44 -12.5%
Cash at bank and in hand 54/58 €352 €308 -€44 -12.5%
Total equity and liabilities 10/49 €352 €308 -€44 -12.5%
Equity 10/15 -€292,756 -€295,800 -€3,044 -1.0%
Contributions 10/11 €18,592 €18,592 = 0.0%
Capital 10 €18,592 €18,592 = 0.0%
Issued capital 100 €18,592 €18,592 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Legal reserve 130 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 -€313,207 -€316,251 -€3,044 -1.0%
Amounts payable 17/49 €293,107 €296,107 +€3,000 +1.0%
Amounts payable within one year 42/48 €292,107 €295,107 +€3,000 +1.0%
Trade debts 44 €285,377 €288,377 +€3,000 +1.1%
Suppliers 440/4 €285,377 €288,377 +€3,000 +1.1%
Other amounts payable 47/48 €6,730 €6,730 = 0.0%
Accrued charges and deferred income 492/3 €1,000 €1,000 = 0.0%
Other operating charges 640/8 €517 €522 +€5 +1.0%
Gross operating margin 9900 -€1,095 -€2,522 -€1,427 -130.2%
Operating profit (loss) 9901 -€1,612 -€3,044 -€1,432 -88.8%
Profit (loss) for the period before taxes 9903 -€1,612 -€3,044 -€1,432 -88.8%
Profit (loss) for the period 9904 -€1,612 -€3,044 -€1,432 -88.8%
Profit (loss) for the period to be appropriated 9905 -€1,612 -€3,044 -€1,432 -88.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.