BIMM SUPPLY: 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.
BIMM SUPPLY
Largest movements
- Cash -€4,280
down €4,280 (-20.6%), from €20,787 to €16,508
mainly Net result for the year (-€4,293) and Trade debts (-€196)
- Reserves -€4,293
down €4,293 (-46.6%), from €9,204 to €4,911
of which Distributable reserves: -€4,293
- Other debts +€264
up €264 (+5.0%), from €5,320 to €5,584
- Gross operating margin +€847
up €847 (+18.7%), from -€4,531 to -€3,684
- Financial charges +€54
up €54 (+14.7%), from €368 to €422
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 | €21,132 | €16,868 | -€4,265 | -20.2% |
| Current assets | 29/58 | €21,132 | €16,868 | -€4,265 | -20.2% |
| Cash at bank and in hand | 54/58 | €20,787 | €16,508 | -€4,280 | -20.6% |
| Deferred charges and accrued income | 490/1 | €345 | €360 | +€15 | +4.3% |
| Total equity and liabilities | 10/49 | €21,132 | €16,868 | -€4,265 | -20.2% |
| Equity | 10/15 | €15,404 | €11,111 | -€4,293 | -27.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,204 | €4,911 | -€4,293 | -46.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,344 | €3,051 | -€4,293 | -58.5% |
| Amounts payable | 17/49 | €5,728 | €5,757 | +€29 | +0.5% |
| Amounts payable within one year | 42/48 | €5,728 | €5,757 | +€29 | +0.5% |
| Trade debts | 44 | €196 | €0 | -€196 | -100% |
| Suppliers | 440/4 | €196 | €0 | -€196 | -100% |
| Taxes, remuneration and social security | 45 | €212 | €173 | -€40 | -18.6% |
| Taxes | 450/3 | €212 | €173 | -€40 | -18.6% |
| Other amounts payable | 47/48 | €5,320 | €5,584 | +€264 | +5.0% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€4,531 | -€3,684 | +€847 | +18.7% |
| Operating profit (loss) | 9901 | -€4,657 | -€3,812 | +€845 | +18.1% |
| Financial charges | 65/66B | €368 | €422 | +€54 | +14.7% |
| Recurring financial charges | 65 | €368 | €422 | +€54 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,024 | -€4,233 | +€791 | +15.7% |
| Income taxes | 67/77 | €59 | €60 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€5,084 | -€4,293 | +€790 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,084 | -€4,293 | +€790 | +15.5% |
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 22 October 2026 via checked.be.