BIMEX: 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.
BIMEX
Largest movements
- Cash -€217,125
down €217,125 (-90.2%), from €240,653 to €23,528
mainly Investment in fixed assets (net) (-€369,713) and Net result for the year (-€251,126)
- Profit (loss) carried forward -€245,650
down €245,650 (-12.1%), from -€2.0m to -€2.3m
- Gross operating margin +€42,975
up €42,975 (+36.7%), from €117,106 to €160,081
- Depreciation +€37,864
up €37,864 (+11.6%), from €325,471 to €363,335
- Taxes +€8,538
up €8,538 (+1,020%), from €837 to €9,375
- Financial charges +€6,097
up €6,097 (+7,253%), from €84 to €6,181
- Other operating charges +€5,273
up €5,273 (+19.5%), from €27,043 to €32,317
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 | €7,100,498 | €6,881,216 | -€219,282 | -3.1% |
| Fixed assets | 21/28 | €6,840,450 | €6,846,828 | +€6,378 | +0.1% |
| Tangible fixed assets | 22/27 | €6,840,450 | €6,846,828 | +€6,378 | +0.1% |
| Land and buildings | 22 | €6,835,604 | €6,705,530 | -€130,073 | -1.9% |
| Plant, machinery and equipment | 23 | €4,846 | €36,419 | +€31,572 | +651% |
| Furniture and vehicles | 24 | - | €104,879 | +€104,879 | |
| Current assets | 29/58 | €260,048 | €34,389 | -€225,660 | -86.8% |
| Amounts receivable within one year | 40/41 | €17,635 | €10,861 | -€6,774 | -38.4% |
| Trade receivables | 40 | €15,640 | €10,861 | -€4,780 | -30.6% |
| Other amounts receivable | 41 | €1,994 | - | -€1,994 | |
| Cash at bank and in hand | 54/58 | €240,653 | €23,528 | -€217,125 | -90.2% |
| Deferred charges and accrued income | 490/1 | €1,761 | - | -€1,761 | |
| Total equity and liabilities | 10/49 | €7,100,498 | €6,881,216 | -€219,282 | -3.1% |
| Equity | 10/15 | €3,172,222 | €2,926,571 | -€245,650 | -7.7% |
| Contributions | 10/11 | €4,980,000 | €4,980,000 | = | 0.0% |
| Reserves | 13 | €224,085 | €224,085 | = | 0.0% |
| Non-distributable reserves | 130/1 | €224,085 | - | -€224,085 | |
| Reserves not available under the articles | 1311 | €224,085 | - | -€224,085 | |
| Distributable reserves | 133 | - | €224,085 | +€224,085 | |
| Profit (loss) carried forward | 14 | -€2,031,864 | -€2,277,514 | -€245,650 | -12.1% |
| Amounts payable | 17/49 | €3,928,277 | €3,954,645 | +€26,368 | +0.7% |
| Amounts payable after more than one year | 17 | €3,907,803 | €3,930,689 | +€22,886 | +0.6% |
| Financial debts | 170/4 | €3,905,553 | €3,928,439 | +€22,886 | +0.6% |
| Other amounts payable | 178/9 | €2,250 | €2,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,473 | €23,956 | +€3,483 | +17.0% |
| Trade debts | 44 | €19,636 | €6,001 | -€13,635 | -69.4% |
| Suppliers | 440/4 | €19,636 | €6,001 | -€13,635 | -69.4% |
| Advances received on contracts in progress | 46 | - | €1,077 | +€1,077 | |
| Taxes, remuneration and social security | 45 | €837 | €16,877 | +€16,040 | +1,916% |
| Taxes | 450/3 | €837 | €16,877 | +€16,040 | +1,916% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325,471 | €363,335 | +€37,864 | +11.6% |
| Other operating charges | 640/8 | €27,043 | €32,317 | +€5,273 | +19.5% |
| Gross operating margin | 9900 | €117,106 | €160,081 | +€42,975 | +36.7% |
| Operating profit (loss) | 9901 | -€235,408 | -€235,570 | -€162 | -0.1% |
| Financial charges | 65/66B | €84 | €6,181 | +€6,097 | +7,253% |
| Recurring financial charges | 65 | €84 | €6,181 | +€6,097 | +7,253% |
| Profit (loss) for the period before taxes | 9903 | -€235,492 | -€241,751 | -€6,259 | -2.7% |
| Income taxes | 67/77 | €837 | €9,375 | +€8,538 | +1,020% |
| Profit (loss) for the period | 9904 | -€236,329 | -€251,126 | -€14,797 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€236,329 | -€251,126 | -€14,797 | -6.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.