BIMALOU: 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.
BIMALOU
Largest movements
- Deferred charges and accrued income +€74,520
up €74,520 (+12937.5%), from €576 to €75,096
- Cash +€19,069
up €19,069 (+1375.8%), from €1,386 to €20,455
mainly Other debts (+€158,461) and Receivables within one year (+€4,522)
- Other debts +€158,461
up €158,461 (+15.9%), from €994,166 to €1.2m
- Profit (loss) carried forward -€64,354
down €64,354 (-46.4%), from -€138,729 to -€203,083
- Gross operating margin -€115,760
down €115,760 (-532.1%), from -€21,757 to -€137,517
- Purchases and services +€95,510
up €95,510 (+208.7%), from €45,757 to €141,267
- Financial income +€74,914
new in 2025: €74,914
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 | €925,024 | €1,013,185 | +€88,161 | +9.5% |
| Fixed assets | 21/28 | €918,112 | €917,206 | -€906 | -0.1% |
| Tangible fixed assets | 22/27 | €906 | - | -€906 | |
| Plant, machinery and equipment | 23 | €906 | - | -€906 | |
| Financial fixed assets | 28 | €917,206 | €917,206 | = | 0.0% |
| Current assets | 29/58 | €6,912 | €95,979 | +€89,067 | +1288.6% |
| Amounts receivable within one year | 40/41 | €4,950 | €428 | -€4,522 | -91.4% |
| Other amounts receivable | 41 | €4,950 | €428 | -€4,522 | -91.4% |
| Cash at bank and in hand | 54/58 | €1,386 | €20,455 | +€19,069 | +1375.8% |
| Deferred charges and accrued income | 490/1 | €576 | €75,096 | +€74,520 | +12937.5% |
| Total equity and liabilities | 10/49 | €925,024 | €1,013,185 | +€88,161 | +9.5% |
| Equity | 10/15 | -€76,729 | -€141,083 | -€64,354 | -83.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,729 | -€203,083 | -€64,354 | -46.4% |
| Amounts payable | 17/49 | €1,001,753 | €1,154,268 | +€152,515 | +15.2% |
| Amounts payable within one year | 42/48 | €1,001,753 | €1,154,268 | +€152,515 | +15.2% |
| Trade debts | 44 | €7,587 | €1,641 | -€5,946 | -78.4% |
| Suppliers | 440/4 | €7,587 | €1,641 | -€5,946 | -78.4% |
| Other amounts payable | 47/48 | €994,166 | €1,152,627 | +€158,461 | +15.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €45,757 | €141,267 | +€95,510 | +208.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €906 | €906 | = | 0.0% |
| Other operating charges | 640/8 | €627 | €640 | +€13 | +2.1% |
| Gross operating margin | 9900 | -€21,757 | -€137,517 | -€115,760 | -532.1% |
| Operating profit (loss) | 9901 | -€23,290 | -€139,063 | -€115,773 | -497.1% |
| Financial income | 75/76B | - | €74,914 | +€74,914 | |
| Recurring financial income | 75 | - | €74,914 | +€74,914 | |
| Financial charges | 65/66B | €241 | €205 | -€36 | -14.9% |
| Recurring financial charges | 65 | €241 | €205 | -€36 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,531 | -€64,354 | -€40,823 | -173.5% |
| Profit (loss) for the period | 9904 | -€23,531 | -€64,354 | -€40,823 | -173.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,531 | -€64,354 | -€40,823 | -173.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.