BIMETEL: 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.
BIMETEL
Largest movements
- Receivables within one year +€9,718
up €9,718 (+208%), from €4,670 to €14,389
of which Trade receivables: +€10,797
- Cash +€3,391
up €3,391 (+25.8%), from €13,122 to €16,513
mainly Accrued charges and deferred income (+€10,398) and Tax, wage and social debts (+€2,876)
- Tangible fixed assets -€733
down €733 (-93.3%), from €786 to €52
- Accrued charges and deferred income +€10,398
new in 2025: €10,398
- Tax, wage and social debts +€2,876
new in 2025: €2,876
- Advances received -€1,390
no longer reported in 2025 (was €1,390)
- Trade debts +€1,275
up €1,275 (+22.4%), from €5,699 to €6,973
- Profit (loss) carried forward -€778
down €778 (-17.3%), from -€4,502 to -€5,279
- Other operating charges +€4,092
up €4,092 (+476%), from €859 to €4,951
- Gross operating margin -€2,426
down €2,426 (-33.5%), from €7,252 to €4,827
- Financial charges -€1,189
down €1,189, from €712 to -€477
- Taxes +€404
new in 2025: €404
- Financial income -€143
down €143 (-94.9%), from €151 to €8
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.
Derived cash bridge
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 | €23,755 | €36,135 | +€12,380 | +52.1% |
| Fixed assets | 21/28 | €5,786 | €5,052 | -€733 | -12.7% |
| Tangible fixed assets | 22/27 | €786 | €52 | -€733 | -93.3% |
| Furniture and vehicles | 24 | €786 | €52 | -€733 | -93.3% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €17,969 | €31,083 | +€13,114 | +73.0% |
| Amounts receivable within one year | 40/41 | €4,670 | €14,389 | +€9,718 | +208% |
| Trade receivables | 40 | €2,934 | €13,731 | +€10,797 | +368% |
| Other amounts receivable | 41 | €1,737 | €658 | -€1,079 | -62.1% |
| Cash at bank and in hand | 54/58 | €13,122 | €16,513 | +€3,391 | +25.8% |
| Deferred charges and accrued income | 490/1 | €177 | €181 | +€4 | +2.5% |
| Total equity and liabilities | 10/49 | €23,755 | €36,135 | +€12,380 | +52.1% |
| Equity | 10/15 | €16,666 | €15,888 | -€778 | -4.7% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €716 | €716 | = | 0.0% |
| Distributable reserves | 133 | €716 | €716 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,502 | -€5,279 | -€778 | -17.3% |
| Amounts payable | 17/49 | €7,089 | €20,247 | +€13,158 | +186% |
| Amounts payable within one year | 42/48 | €7,089 | €9,849 | +€2,760 | +38.9% |
| Trade debts | 44 | €5,699 | €6,973 | +€1,275 | +22.4% |
| Suppliers | 440/4 | €5,699 | €6,973 | +€1,275 | +22.4% |
| Advances received on contracts in progress | 46 | €1,390 | - | -€1,390 | |
| Taxes, remuneration and social security | 45 | - | €2,876 | +€2,876 | |
| Taxes | 450/3 | - | €2,876 | +€2,876 | |
| Accrued charges and deferred income | 492/3 | - | €10,398 | +€10,398 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | €733 | +€0 | 0.0% |
| Other operating charges | 640/8 | €859 | €4,951 | +€4,092 | +476% |
| Gross operating margin | 9900 | €7,252 | €4,827 | -€2,426 | -33.5% |
| Operating profit (loss) | 9901 | €5,660 | -€858 | -€6,518 | |
| Financial income | 75/76B | €151 | €8 | -€143 | -94.9% |
| Recurring financial income | 75 | €151 | €8 | -€143 | -94.9% |
| Financial charges | 65/66B | €712 | -€477 | -€1,189 | |
| Recurring financial charges | 65 | €712 | -€477 | -€1,189 | |
| Profit (loss) for the period before taxes | 9903 | €5,099 | -€374 | -€5,472 | |
| Income taxes | 67/77 | - | €404 | +€404 | |
| Profit (loss) for the period | 9904 | €5,099 | -€778 | -€5,876 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,099 | -€778 | -€5,876 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.