BIMBO: 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.
BIMBO
Largest movements
- Tangible fixed assets -€4,736
down €4,736 (-34.3%), from €13,813 to €9,077
- Stocks and contracts -€4,321
down €4,321 (-22.2%), from €19,436 to €15,115
- Deferred charges and accrued income +€454
new in 2025: €454
- Profit (loss) carried forward -€11,341
down €11,341, from €391 to -€10,951
- Trade debts +€2,247
up €2,247 (+350.4%), from €641 to €2,888
- Short-term financial debts +€408
up €408 (+20.6%), from €1,981 to €2,389
- Purchases and services -€3,330
down €3,330 (-11.1%), from €30,036 to €26,706
- Gross operating margin +€159
up €159 (+3.4%), from -€4,646 to -€4,487
- Financial charges +€96
up €96 (+8.9%), from €1,073 to €1,169
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 | €33,394 | €24,645 | -€8,749 | -26.2% |
| Fixed assets | 21/28 | €13,813 | €9,077 | -€4,736 | -34.3% |
| Tangible fixed assets | 22/27 | €13,813 | €9,077 | -€4,736 | -34.3% |
| Furniture and vehicles | 24 | €13,813 | €9,077 | -€4,736 | -34.3% |
| Current assets | 29/58 | €19,581 | €15,568 | -€4,013 | -20.5% |
| Stocks and contracts in progress | 3 | €19,436 | €15,115 | -€4,321 | -22.2% |
| Stocks | 30/36 | €19,436 | €15,115 | -€4,321 | -22.2% |
| Cash at bank and in hand | 54/58 | €145 | - | -€145 | |
| Deferred charges and accrued income | 490/1 | - | €454 | +€454 | |
| Total equity and liabilities | 10/49 | €33,394 | €24,645 | -€8,749 | -26.2% |
| Equity | 10/15 | €20,867 | €9,526 | -€11,341 | -54.3% |
| Contributions | 10/11 | €20,477 | €20,477 | = | 0.0% |
| Profit (loss) carried forward | 14 | €391 | -€10,951 | -€11,341 | |
| Amounts payable | 17/49 | €12,527 | €15,119 | +€2,592 | +20.7% |
| Amounts payable within one year | 42/48 | €12,527 | €15,119 | +€2,592 | +20.7% |
| Financial debts | 43 | €1,981 | €2,389 | +€408 | +20.6% |
| Credit institutions | 430/8 | €1,981 | €2,389 | +€408 | +20.6% |
| Trade debts | 44 | €641 | €2,888 | +€2,247 | +350.4% |
| Suppliers | 440/4 | €641 | €2,888 | +€2,247 | +350.4% |
| Taxes, remuneration and social security | 45 | €686 | €488 | -€199 | -28.9% |
| Taxes | 450/3 | €686 | €488 | -€199 | -28.9% |
| Other amounts payable | 47/48 | €9,219 | €9,355 | +€136 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,036 | €26,706 | -€3,330 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,736 | €4,736 | = | 0.0% |
| Other operating charges | 640/8 | €938 | €950 | +€12 | +1.3% |
| Gross operating margin | 9900 | -€4,646 | -€4,487 | +€159 | +3.4% |
| Operating profit (loss) | 9901 | -€10,319 | -€10,172 | +€147 | +1.4% |
| Financial charges | 65/66B | €1,073 | €1,169 | +€96 | +8.9% |
| Recurring financial charges | 65 | €1,073 | €1,169 | +€96 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,392 | -€11,341 | +€51 | +0.4% |
| Profit (loss) for the period | 9904 | -€11,392 | -€11,341 | +€51 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,392 | -€11,341 | +€51 | +0.4% |
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 10 October 2026 via checked.be.