BIMGEO CONSTRUCT: 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.
BIMGEO CONSTRUCT
Largest movements
- Tangible fixed assets -€5,861
down €5,861 (-60.4%), from €9,706 to €3,845
- Receivables within one year -€3,483
down €3,483 (-16.5%), from €21,061 to €17,578
of which Trade receivables: -€3,480
- Cash -€1,674
down €1,674 (-1.4%), from €117,267 to €115,594
mainly Tax, wage and social debts (-€24,146) and Investment in fixed assets (net) (-€1,927)
- Tax, wage and social debts -€24,146
down €24,146 (-54.7%), from €44,182 to €20,036
of which Taxes: -€24,546
- Reserves +€11,511
up €11,511 (+20.6%), from €55,847 to €67,358
- Trade debts +€3,131
up €3,131 (+95.0%), from €3,296 to €6,427
- Other debts -€1,600
down €1,600 (-45.5%), from €3,515 to €1,915
- Gross operating margin -€5,115
down €5,115 (-14.8%), from €34,590 to €29,475
- Financial charges -€1,203
down €1,203 (-70.5%), from €1,707 to €504
of which Non-recurring financial charges: -€1,257
- Taxes +€359
up €359 (+4.4%), from €8,247 to €8,605
- Depreciation +€356
up €356 (+4.8%), from €7,432 to €7,788
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 | €149,359 | €138,256 | -€11,104 | -7.4% |
| Fixed assets | 21/28 | €9,706 | €3,845 | -€5,861 | -60.4% |
| Tangible fixed assets | 22/27 | €9,706 | €3,845 | -€5,861 | -60.4% |
| Furniture and vehicles | 24 | €9,706 | €3,845 | -€5,861 | -60.4% |
| Current assets | 29/58 | €139,653 | €134,410 | -€5,243 | -3.8% |
| Amounts receivable within one year | 40/41 | €21,061 | €17,578 | -€3,483 | -16.5% |
| Trade receivables | 40 | €21,057 | €17,577 | -€3,480 | -16.5% |
| Other amounts receivable | 41 | €4 | €1 | -€3 | -78.3% |
| Cash at bank and in hand | 54/58 | €117,267 | €115,594 | -€1,674 | -1.4% |
| Deferred charges and accrued income | 490/1 | €1,325 | €1,239 | -€86 | -6.5% |
| Total equity and liabilities | 10/49 | €149,359 | €138,256 | -€11,104 | -7.4% |
| Equity | 10/15 | €98,367 | €109,878 | +€11,511 | +11.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €55,847 | €67,358 | +€11,511 | +20.6% |
| Distributable reserves | 133 | €55,847 | €67,358 | +€11,511 | +20.6% |
| Profit (loss) carried forward | 14 | €22,520 | €22,520 | = | 0.0% |
| Amounts payable | 17/49 | €50,993 | €28,378 | -€22,615 | -44.3% |
| Amounts payable within one year | 42/48 | €50,993 | €28,378 | -€22,615 | -44.3% |
| Trade debts | 44 | €3,296 | €6,427 | +€3,131 | +95.0% |
| Suppliers | 440/4 | €3,296 | €6,427 | +€3,131 | +95.0% |
| Taxes, remuneration and social security | 45 | €44,182 | €20,036 | -€24,146 | -54.7% |
| Taxes | 450/3 | €36,648 | €12,102 | -€24,546 | -67.0% |
| Remuneration and social security | 454/9 | €7,535 | €7,935 | +€400 | +5.3% |
| Other amounts payable | 47/48 | €3,515 | €1,915 | -€1,600 | -45.5% |
| Non-recurring operating income | 76A | €22 | - | -€22 | |
| Remuneration, social security and pensions | 62 | €30 | €113 | +€84 | +283.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,432 | €7,788 | +€356 | +4.8% |
| Other operating charges | 640/8 | €978 | €1,000 | +€21 | +2.2% |
| Non-recurring operating charges | 66A | €361 | - | -€361 | |
| Gross operating margin | 9900 | €34,590 | €29,475 | -€5,115 | -14.8% |
| Operating profit (loss) | 9901 | €25,788 | €20,574 | -€5,215 | -20.2% |
| Financial income | 75/76B | €12 | €46 | +€34 | +281.6% |
| Recurring financial income | 75 | €12 | €46 | +€34 | +281.6% |
| Financial charges | 65/66B | €1,707 | €504 | -€1,203 | -70.5% |
| Recurring financial charges | 65 | €450 | €504 | +€54 | +11.9% |
| Non-recurring financial charges | 66B | €1,257 | - | -€1,257 | |
| Profit (loss) for the period before taxes | 9903 | €24,094 | €20,116 | -€3,977 | -16.5% |
| Income taxes | 67/77 | €8,247 | €8,605 | +€359 | +4.4% |
| Profit (loss) for the period | 9904 | €15,847 | €11,511 | -€4,336 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,847 | €11,511 | -€4,336 | -27.4% |
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 11 October 2026 via checked.be.