Bimefy: 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.
Bimefy
Largest movements
- Receivables within one year +€66,700
up €66,700 (+2331.5%), from €2,861 to €69,561
of which Trade receivables: +€67,546
- Cash +€32,025
up €32,025 (+127.8%), from €25,060 to €57,085
mainly Debts after one year (+€106,000) and Trade debts (+€54,647)
- Deferred charges and accrued income +€8,237
up €8,237 (+86.8%), from €9,495 to €17,733
- Debts after one year +€106,000
new in 2025: €106,000
- Profit (loss) carried forward -€88,029
down €88,029, from €7,723 to -€80,306
- Trade debts +€54,647
up €54,647 (+203.6%), from €26,835 to €81,482
- Tax, wage and social debts +€32,270
up €32,270 (+1170.0%), from €2,758 to €35,028
of which Remuneration and social security: +€21,540
- Staff costs +€168,233
up €168,233 (+490.8%), from €34,277 to €202,509
- Gross operating margin +€77,188
up €77,188 (+198.8%), from €38,819 to €116,007
- Financial income +€1,377
up €1,377 (+6884500.0%), from €0 to €1,377
of which Financial income: +€1,377
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 | €42,381 | €148,151 | +€105,770 | +249.6% |
| Fixed assets | 21/28 | €4,965 | €3,773 | -€1,192 | -24.0% |
| Tangible fixed assets | 22/27 | €4,965 | €3,773 | -€1,192 | -24.0% |
| Plant, machinery and equipment | 23 | €4,965 | €3,773 | -€1,192 | -24.0% |
| Current assets | 29/58 | €37,416 | €144,378 | +€106,962 | +285.9% |
| Amounts receivable within one year | 40/41 | €2,861 | €69,561 | +€66,700 | +2331.5% |
| Trade receivables | 40 | €2,015 | €69,561 | +€67,546 | +3352.7% |
| Other amounts receivable | 41 | €846 | - | -€846 | |
| Cash at bank and in hand | 54/58 | €25,060 | €57,085 | +€32,025 | +127.8% |
| Deferred charges and accrued income | 490/1 | €9,495 | €17,733 | +€8,237 | +86.8% |
| Total equity and liabilities | 10/49 | €42,381 | €148,151 | +€105,770 | +249.6% |
| Equity | 10/15 | €12,723 | -€75,306 | -€88,029 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,723 | -€80,306 | -€88,029 | |
| Amounts payable | 17/49 | €29,658 | €223,458 | +€193,800 | +653.4% |
| Amounts payable after more than one year | 17 | - | €106,000 | +€106,000 | |
| Financial debts | 170/4 | - | €106,000 | +€106,000 | |
| Amounts payable within one year | 42/48 | €29,658 | €117,458 | +€87,800 | +296.0% |
| Trade debts | 44 | €26,835 | €81,482 | +€54,647 | +203.6% |
| Suppliers | 440/4 | €26,835 | €81,482 | +€54,647 | +203.6% |
| Taxes, remuneration and social security | 45 | €2,758 | €35,028 | +€32,270 | +1170.0% |
| Taxes | 450/3 | €152 | €10,881 | +€10,729 | +7059.6% |
| Remuneration and social security | 454/9 | €2,606 | €24,146 | +€21,540 | +826.5% |
| Other amounts payable | 47/48 | €65 | €948 | +€883 | +1359.2% |
| Remuneration, social security and pensions | 62 | €34,277 | €202,509 | +€168,233 | +490.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,390 | €2,321 | +€931 | +67.0% |
| Other operating charges | 640/8 | - | €75 | +€75 | |
| Gross operating margin | 9900 | €38,819 | €116,007 | +€77,188 | +198.8% |
| Operating profit (loss) | 9901 | €3,153 | -€88,898 | -€92,051 | |
| Financial income | 75/76B | €0 | €1,377 | +€1,377 | +6884500.0% |
| Recurring financial income | 75 | €0 | €1,377 | +€1,377 | +6884500.0% |
| Non-recurring financial income | 76B | €0 | €1,377 | +€1,377 | +6884500.0% |
| Financial charges | 65/66B | €28 | €94 | +€65 | +230.0% |
| Recurring financial charges | 65 | €28 | €54 | +€25 | +88.8% |
| Non-recurring financial charges | 66B | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | €3,124 | -€87,615 | -€90,739 | |
| Income taxes | 67/77 | €152 | €415 | +€263 | +172.9% |
| Profit (loss) for the period | 9904 | €2,972 | -€88,029 | -€91,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,972 | -€88,029 | -€91,002 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.