BIMfluence: 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.
BIMfluence
Largest movements
- Cash -€5,445
down €5,445 (-15.1%), from €35,997 to €30,552
mainly Net result for the year (-€7,149) and Tax, wage and social debts (-€3,356)
- Receivables within one year -€3,872
down €3,872 (-21.3%), from €18,208 to €14,336
of which Trade receivables: -€3,872
- Profit (loss) carried forward -€7,149
down €7,149 (-77.3%), from -€9,247 to -€16,396
- Tax, wage and social debts -€3,356
down €3,356 (-17.0%), from €19,785 to €16,430
of which Taxes: -€5,562
- Gross operating margin -€24,271
down €24,271 (-29.8%), from €81,464 to €57,193
- Staff costs -€23,838
down €23,838 (-27.2%), from €87,697 to €63,860
- Other operating charges -€1,494
down €1,494 (-100.0%), from €1,494 to €0
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 | €57,682 | €47,675 | -€10,006 | -17.3% |
| Fixed assets | 21/28 | €1,143 | €900 | -€243 | -21.3% |
| Tangible fixed assets | 22/27 | €243 | €0 | -€243 | -100.0% |
| Plant, machinery and equipment | 23 | €243 | €0 | -€243 | -100.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €56,539 | €46,775 | -€9,763 | -17.3% |
| Amounts receivable within one year | 40/41 | €18,208 | €14,336 | -€3,872 | -21.3% |
| Trade receivables | 40 | €10,164 | €6,292 | -€3,872 | -38.1% |
| Other amounts receivable | 41 | €8,044 | €8,044 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,997 | €30,552 | -€5,445 | -15.1% |
| Deferred charges and accrued income | 490/1 | €2,333 | €1,887 | -€446 | -19.1% |
| Total equity and liabilities | 10/49 | €57,682 | €47,675 | -€10,006 | -17.3% |
| Equity | 10/15 | €35,209 | €28,060 | -€7,149 | -20.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €29,456 | €29,456 | = | 0.0% |
| Distributable reserves | 133 | €29,456 | €29,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,247 | -€16,396 | -€7,149 | -77.3% |
| Amounts payable | 17/49 | €22,473 | €19,615 | -€2,858 | -12.7% |
| Amounts payable within one year | 42/48 | €22,426 | €19,525 | -€2,900 | -12.9% |
| Financial debts | 43 | €64 | €57 | -€7 | -11.6% |
| Other loans | 439 | €64 | €57 | -€7 | -11.6% |
| Trade debts | 44 | €1,219 | €1,682 | +€463 | +37.9% |
| Suppliers | 440/4 | €1,219 | €1,682 | +€463 | +37.9% |
| Taxes, remuneration and social security | 45 | €19,785 | €16,430 | -€3,356 | -17.0% |
| Taxes | 450/3 | €11,466 | €5,904 | -€5,562 | -48.5% |
| Remuneration and social security | 454/9 | €8,319 | €10,526 | +€2,206 | +26.5% |
| Other amounts payable | 47/48 | €1,357 | €1,357 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €47 | €90 | +€43 | +91.8% |
| Remuneration, social security and pensions | 62 | €87,697 | €63,860 | -€23,838 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €997 | €243 | -€754 | -75.6% |
| Other operating charges | 640/8 | €1,494 | €0 | -€1,494 | -100.0% |
| Gross operating margin | 9900 | €81,464 | €57,193 | -€24,271 | -29.8% |
| Operating profit (loss) | 9901 | -€8,724 | -€6,910 | +€1,815 | +20.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €391 | €98 | -€293 | -74.9% |
| Recurring financial charges | 65 | €391 | €98 | -€293 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,115 | -€7,008 | +€2,107 | +23.1% |
| Income taxes | 67/77 | €132 | €141 | +€9 | +6.7% |
| Profit (loss) for the period | 9904 | -€9,247 | -€7,149 | +€2,098 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,247 | -€7,149 | +€2,098 | +22.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.