BIMEDI: 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.
BIMEDI
Largest movements
- Receivables within one year -€4,550
down €4,550 (-5.6%), from €80,843 to €76,293
- Cash -€2,366
down €2,366 (-8.3%), from €28,412 to €26,046
mainly Trade debts (-€4,550) and Net result for the year (-€2,300)
- Trade debts -€4,550
no longer reported in 2025 (was €4,550)
- Profit (loss) carried forward -€2,300
down €2,300 (-3.2%), from -€72,331 to -€74,631
- Gross operating margin -€2,968
down €2,968, from €1,500 to -€1,468
- Other operating charges +€513
up €513 (+130.5%), from €393 to €906
- Financial income +€202
new in 2025: €202
- Taxes -€66
no longer reported in 2025 (was €66)
- Financial charges +€62
up €62 (+95.8%), from €65 to €126
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 | €109,255 | €102,340 | -€6,916 | -6.3% |
| Current assets | 29/58 | €109,255 | €102,340 | -€6,916 | -6.3% |
| Amounts receivable within one year | 40/41 | €80,843 | €76,293 | -€4,550 | -5.6% |
| Other amounts receivable | 41 | €80,843 | €76,293 | -€4,550 | -5.6% |
| Cash at bank and in hand | 54/58 | €28,412 | €26,046 | -€2,366 | -8.3% |
| Total equity and liabilities | 10/49 | €109,255 | €102,340 | -€6,916 | -6.3% |
| Equity | 10/15 | €65,443 | €63,143 | -€2,300 | -3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €119,174 | €119,174 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,214 | €14,214 | = | 0.0% |
| Distributable reserves | 133 | €103,100 | €103,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,331 | -€74,631 | -€2,300 | -3.2% |
| Provisions and deferred taxes | 16 | €39,197 | €39,197 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €39,197 | €39,197 | = | 0.0% |
| Pensions and similar obligations | 160 | €39,197 | €39,197 | = | 0.0% |
| Amounts payable | 17/49 | €4,616 | - | -€4,616 | |
| Amounts payable within one year | 42/48 | €4,616 | - | -€4,616 | |
| Trade debts | 44 | €4,550 | - | -€4,550 | |
| Suppliers | 440/4 | €4,550 | - | -€4,550 | |
| Taxes, remuneration and social security | 45 | €66 | - | -€66 | |
| Taxes | 450/3 | €66 | - | -€66 | |
| Other operating charges | 640/8 | €393 | €906 | +€513 | +130.5% |
| Non-recurring operating charges | 66A | €25,219 | - | -€25,219 | |
| Gross operating margin | 9900 | €1,500 | -€1,468 | -€2,968 | |
| Operating profit (loss) | 9901 | -€24,113 | -€2,375 | +€21,738 | +90.2% |
| Financial income | 75/76B | - | €202 | +€202 | |
| Recurring financial income | 75 | - | €202 | +€202 | |
| Financial charges | 65/66B | €65 | €126 | +€62 | +95.8% |
| Recurring financial charges | 65 | €65 | €126 | +€62 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | -€24,178 | -€2,300 | +€21,878 | +90.5% |
| Income taxes | 67/77 | €66 | - | -€66 | |
| Profit (loss) for the period | 9904 | -€24,244 | -€2,300 | +€21,944 | +90.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,244 | -€2,300 | +€21,944 | +90.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.