BIMEXCO: 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.
BIMEXCO
Largest movements
- Receivables within one year -€36,954
down €36,954 (-17.2%), from €215,078 to €178,124
of which Other amounts receivable: -€27,801
- Stocks and contracts -€29,316
down €29,316 (-8.3%), from €352,776 to €323,460
- Deferred charges and accrued income +€12,440
up €12,440 (+71.7%), from €17,341 to €29,781
- Reserves -€63,446
down €63,446 (-33.9%), from €187,422 to €123,975
of which Distributable reserves: -€63,446
- Trade debts +€8,996
up €8,996 (+68.8%), from €13,071 to €22,067
- Gross operating margin -€108,810
down €108,810, from €82,855 to -€25,955
- Taxes -€9,057
down €9,057 (-99.0%), from €9,153 to €95
- Other operating charges +€3,643
up €3,643 (+51.2%), from €7,113 to €10,756
- Depreciation -€2,478
down €2,478 (-30.1%), from €8,237 to €5,759
- Financial charges -€1,499
down €1,499 (-5.0%), from €30,244 to €28,744
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 | €754,330 | €707,507 | -€46,823 | -6.2% |
| Fixed assets | 21/28 | €166,663 | €172,147 | +€5,484 | +3.3% |
| Tangible fixed assets | 22/27 | €160,215 | €165,699 | +€5,484 | +3.4% |
| Land and buildings | 22 | €156,225 | €156,225 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €8,994 | +€8,994 | |
| Furniture and vehicles | 24 | €3,990 | €480 | -€3,510 | -88.0% |
| Financial fixed assets | 28 | €6,448 | €6,448 | = | 0.0% |
| Current assets | 29/58 | €587,667 | €535,360 | -€52,307 | -8.9% |
| Stocks and contracts in progress | 3 | €352,776 | €323,460 | -€29,316 | -8.3% |
| Stocks | 30/36 | €352,776 | €323,460 | -€29,316 | -8.3% |
| Amounts receivable within one year | 40/41 | €215,078 | €178,124 | -€36,954 | -17.2% |
| Trade receivables | 40 | €49,193 | €40,040 | -€9,152 | -18.6% |
| Other amounts receivable | 41 | €165,885 | €138,084 | -€27,801 | -16.8% |
| Cash at bank and in hand | 54/58 | €2,472 | €3,995 | +€1,524 | +61.6% |
| Deferred charges and accrued income | 490/1 | €17,341 | €29,781 | +€12,440 | +71.7% |
| Total equity and liabilities | 10/49 | €754,330 | €707,507 | -€46,823 | -6.2% |
| Equity | 10/15 | €391,934 | €328,488 | -€63,446 | -16.2% |
| Contributions | 10/11 | €204,512 | €204,512 | = | 0.0% |
| Capital | 10 | €204,512 | €204,512 | = | 0.0% |
| Issued capital | 100 | €204,512 | €204,512 | = | 0.0% |
| Reserves | 13 | €187,422 | €123,975 | -€63,446 | -33.9% |
| Non-distributable reserves | 130/1 | €20,451 | €20,451 | = | 0.0% |
| Legal reserve | 130 | €20,451 | €20,451 | = | 0.0% |
| Distributable reserves | 133 | €166,971 | €103,524 | -€63,446 | -38.0% |
| Amounts payable | 17/49 | €362,396 | €379,020 | +€16,624 | +4.6% |
| Amounts payable within one year | 42/48 | €359,902 | €377,165 | +€17,262 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €2,759 | - | -€2,759 | |
| Financial debts | 43 | €271,144 | €275,869 | +€4,725 | +1.7% |
| Credit institutions | 430/8 | €271,144 | €275,869 | +€4,725 | +1.7% |
| Trade debts | 44 | €13,071 | €22,067 | +€8,996 | +68.8% |
| Suppliers | 440/4 | €13,071 | €22,067 | +€8,996 | +68.8% |
| Taxes, remuneration and social security | 45 | €18,376 | €21,135 | +€2,759 | +15.0% |
| Taxes | 450/3 | €18,376 | €21,135 | +€2,759 | +15.0% |
| Other amounts payable | 47/48 | €54,552 | €58,093 | +€3,541 | +6.5% |
| Accrued charges and deferred income | 492/3 | €2,494 | €1,855 | -€639 | -25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,237 | €5,759 | -€2,478 | -30.1% |
| Other operating charges | 640/8 | €7,113 | €10,756 | +€3,643 | +51.2% |
| Gross operating margin | 9900 | €82,855 | -€25,955 | -€108,810 | |
| Operating profit (loss) | 9901 | €67,505 | -€42,470 | -€109,975 | |
| Financial income | 75/76B | €6,839 | €7,863 | +€1,024 | +15.0% |
| Recurring financial income | 75 | €6,839 | €7,863 | +€1,024 | +15.0% |
| Financial charges | 65/66B | €30,244 | €28,744 | -€1,499 | -5.0% |
| Recurring financial charges | 65 | €30,244 | €28,744 | -€1,499 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €44,101 | -€63,351 | -€107,452 | |
| Income taxes | 67/77 | €9,153 | €95 | -€9,057 | -99.0% |
| Profit (loss) for the period | 9904 | €34,948 | -€63,446 | -€98,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,948 | -€63,446 | -€98,394 |
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 15 October 2026 via checked.be.