Bimmax: 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.
Bimmax
Largest movements
- Tangible fixed assets -€16,336
down €16,336 (-3.6%), from €458,846 to €442,510
of which Land and buildings: -€16,823
- Receivables within one year -€8,896
down €8,896 (-100%), from €8,896 to €0
- Profit (loss) carried forward -€33,811
down €33,811 (-33.3%), from -€101,677 to -€135,488
- Other debts +€33,533
new in 2025: €33,533
- Debts after one year -€28,215
down €28,215 (-6.3%), from €450,795 to €422,580
- Depreciation -€46,386
down €46,386 (-73.3%), from €63,241 to €16,855
- Gross operating margin +€30,965
up €30,965, from -€29,689 to €1,276
- Financial charges +€9,016
up €9,016 (+108%), from €8,375 to €17,391
- Other operating charges +€350
up €350 (+71.0%), from €493 to €843
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 | €475,259 | €446,179 | -€29,080 | -6.1% |
| Fixed assets | 21/28 | €458,846 | €442,510 | -€16,336 | -3.6% |
| Tangible fixed assets | 22/27 | €458,846 | €442,510 | -€16,336 | -3.6% |
| Land and buildings | 22 | €458,846 | €442,023 | -€16,823 | -3.7% |
| Furniture and vehicles | 24 | - | €487 | +€487 | |
| Current assets | 29/58 | €16,414 | €3,669 | -€12,744 | -77.6% |
| Amounts receivable within one year | 40/41 | €8,896 | €0 | -€8,896 | -100% |
| Other amounts receivable | 41 | €8,896 | €0 | -€8,896 | -100% |
| Cash at bank and in hand | 54/58 | €7,008 | €3,669 | -€3,339 | -47.6% |
| Deferred charges and accrued income | 490/1 | €510 | €0 | -€510 | -100% |
| Total equity and liabilities | 10/49 | €475,259 | €446,179 | -€29,080 | -6.1% |
| Equity | 10/15 | -€16,702 | -€50,513 | -€33,811 | -202% |
| Contributions | 10/11 | €84,975 | €84,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,677 | -€135,488 | -€33,811 | -33.3% |
| Amounts payable | 17/49 | €491,961 | €496,692 | +€4,731 | +1.0% |
| Amounts payable after more than one year | 17 | €450,795 | €422,580 | -€28,215 | -6.3% |
| Financial debts | 170/4 | €450,795 | €422,580 | -€28,215 | -6.3% |
| Amounts payable within one year | 42/48 | €41,166 | €74,112 | +€32,946 | +80.0% |
| Current portion of amounts payable after more than one year | 42 | €24,605 | €28,215 | +€3,610 | +14.7% |
| Trade debts | 44 | €16,561 | €11,990 | -€4,571 | -27.6% |
| Suppliers | 440/4 | €16,561 | €11,990 | -€4,571 | -27.6% |
| Advances received on contracts in progress | 46 | - | €375 | +€375 | |
| Other amounts payable | 47/48 | - | €33,533 | +€33,533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,241 | €16,855 | -€46,386 | -73.3% |
| Other operating charges | 640/8 | €493 | €843 | +€350 | +71.0% |
| Gross operating margin | 9900 | -€29,689 | €1,276 | +€30,965 | |
| Operating profit (loss) | 9901 | -€93,422 | -€16,421 | +€77,001 | +82.4% |
| Financial income | 75/76B | €121 | €1 | -€120 | -99.1% |
| Recurring financial income | 75 | €121 | €1 | -€120 | -99.1% |
| Financial charges | 65/66B | €8,375 | €17,391 | +€9,016 | +108% |
| Recurring financial charges | 65 | €8,375 | €17,391 | +€9,016 | +108% |
| Profit (loss) for the period before taxes | 9903 | -€101,677 | -€33,811 | +€67,866 | +66.7% |
| Profit (loss) for the period | 9904 | -€101,677 | -€33,811 | +€67,866 | +66.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,677 | -€33,811 | +€67,866 | +66.7% |
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 14 October 2026 via checked.be.