Bimanco: 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.
Bimanco
Largest movements
- Receivables within one year +€6,608
up €6,608 (+60.0%), from €11,009 to €17,616
of which Trade receivables: +€8,968
- Cash -€5,639
down €5,639 (-13.5%), from €41,802 to €36,163
mainly Contributions, distributions and other (-€42,742) and Receivables within one year (-€6,608)
- Tax, wage and social debts +€908
up €908 (+15.1%), from €6,008 to €6,916
of which Taxes: +€903
- Taxes +€3,313
up €3,313 (+29.0%), from €11,436 to €14,749
- Gross operating margin +€1,711
up €1,711 (+3.0%), from €56,849 to €58,560
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,490 | €55,252 | +€762 | +1.4% |
| Fixed assets | 21/28 | €1,679 | €1,472 | -€207 | -12.3% |
| Tangible fixed assets | 22/27 | €1,679 | €1,472 | -€207 | -12.3% |
| Plant, machinery and equipment | 23 | €243 | €81 | -€162 | -66.7% |
| Furniture and vehicles | 24 | €315 | €388 | +€73 | +23.2% |
| Other tangible fixed assets | 26 | €1,121 | €1,003 | -€118 | -10.5% |
| Current assets | 29/58 | €52,811 | €53,780 | +€969 | +1.8% |
| Amounts receivable within one year | 40/41 | €11,009 | €17,616 | +€6,608 | +60.0% |
| Trade receivables | 40 | €8,445 | €17,412 | +€8,968 | +106.2% |
| Other amounts receivable | 41 | €2,564 | €204 | -€2,360 | -92.0% |
| Cash at bank and in hand | 54/58 | €41,802 | €36,163 | -€5,639 | -13.5% |
| Total equity and liabilities | 10/49 | €54,490 | €55,252 | +€762 | +1.4% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €53,490 | €54,252 | +€762 | +1.4% |
| Amounts payable within one year | 42/48 | €53,402 | €54,198 | +€796 | +1.5% |
| Trade debts | 44 | €825 | €1,054 | +€229 | +27.8% |
| Suppliers | 440/4 | €825 | €1,054 | +€229 | +27.8% |
| Taxes, remuneration and social security | 45 | €6,008 | €6,916 | +€908 | +15.1% |
| Taxes | 450/3 | €4,630 | €5,532 | +€903 | +19.5% |
| Remuneration and social security | 454/9 | €1,378 | €1,383 | +€5 | +0.4% |
| Other amounts payable | 47/48 | €46,569 | €46,228 | -€341 | -0.7% |
| Accrued charges and deferred income | 492/3 | €88 | €54 | -€34 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510 | €520 | +€10 | +2.0% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | €56,849 | €58,560 | +€1,711 | +3.0% |
| Operating profit (loss) | 9901 | €55,846 | €57,535 | +€1,689 | +3.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €58 | €44 | -€14 | -24.7% |
| Recurring financial charges | 65 | €58 | €44 | -€14 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €55,788 | €57,491 | +€1,703 | +3.1% |
| Income taxes | 67/77 | €11,436 | €14,749 | +€3,313 | +29.0% |
| Profit (loss) for the period | 9904 | €44,352 | €42,742 | -€1,610 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €44,352 | €42,742 | -€1,610 | -3.6% |
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 1 October 2026 via checked.be.