BIMAPRET: 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.
BIMAPRET
Largest movements
- Receivables within one year +€4,482
up €4,482 (+9.5%), from €47,275 to €51,756
- Cash -€3,287
down €3,287 (-66.4%), from €4,954 to €1,666
mainly Receivables within one year (-€4,482) and Net result for the year (-€2,249)
- Tangible fixed assets -€2,012
down €2,012 (-50.2%), from €4,006 to €1,994
- Profit (loss) carried forward -€2,249
down €2,249 (-3.0%), from -€74,956 to -€77,205
- Trade debts +€1,432
up €1,432 (+2,366%), from €61 to €1,492
- Gross operating margin -€5,791
down €5,791, from €5,773 to -€18
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,272 | €55,455 | -€817 | -1.5% |
| Fixed assets | 21/28 | €4,044 | €2,032 | -€2,012 | -49.8% |
| Tangible fixed assets | 22/27 | €4,006 | €1,994 | -€2,012 | -50.2% |
| Plant, machinery and equipment | 23 | €4,006 | €1,994 | -€2,012 | -50.2% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €52,228 | €53,423 | +€1,194 | +2.3% |
| Amounts receivable within one year | 40/41 | €47,275 | €51,756 | +€4,482 | +9.5% |
| Other amounts receivable | 41 | €47,275 | €51,756 | +€4,482 | +9.5% |
| Cash at bank and in hand | 54/58 | €4,954 | €1,666 | -€3,287 | -66.4% |
| Total equity and liabilities | 10/49 | €56,272 | €55,455 | -€817 | -1.5% |
| Equity | 10/15 | €55,152 | €52,903 | -€2,249 | -4.1% |
| Contributions | 10/11 | €128,905 | €128,905 | = | 0.0% |
| Capital | 10 | €128,905 | €128,905 | = | 0.0% |
| Issued capital | 100 | €128,905 | €128,905 | = | 0.0% |
| Reserves | 13 | €1,203 | €1,203 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,203 | €1,203 | = | 0.0% |
| Legal reserve | 130 | €1,203 | €1,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,956 | -€77,205 | -€2,249 | -3.0% |
| Amounts payable | 17/49 | €1,121 | €2,552 | +€1,432 | +128% |
| Amounts payable after more than one year | 17 | €1,060 | €1,060 | = | 0.0% |
| Other amounts payable | 178/9 | €1,060 | €1,060 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61 | €1,492 | +€1,432 | +2,366% |
| Trade debts | 44 | €61 | €1,492 | +€1,432 | +2,366% |
| Suppliers | 440/4 | €61 | €1,492 | +€1,432 | +2,366% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,008 | €2,012 | +€4 | +0.2% |
| Other operating charges | 640/8 | €110 | €110 | = | 0.0% |
| Gross operating margin | 9900 | €5,773 | -€18 | -€5,791 | |
| Operating profit (loss) | 9901 | €3,655 | -€2,140 | -€5,795 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €89 | €109 | +€20 | +22.5% |
| Recurring financial charges | 65 | €89 | €109 | +€20 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €3,566 | -€2,249 | -€5,815 | |
| Profit (loss) for the period | 9904 | €3,566 | -€2,249 | -€5,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,566 | -€2,249 | -€5,815 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.