BIMMO: what changed
Two fiscal 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.
BIMMO
Largest movements
- Tangible fixed assets +€192,795
up €192,795 (+57.4%), from €335,806 to €528,600
of which Land and buildings: +€195,250
- Cash +€5,824
up €5,824 (+495.5%), from €1,175 to €6,999
mainly Other debts (+€188,653) and Depreciation (+€16,422)
- Other debts +€188,653
up €188,653 (+16.9%), from €1.1m to €1.3m
- Profit (loss) carried forward +€11,635
up €11,635 (+1.3%), from -€862,951 to -€851,316
- Gross operating margin +€28,104
up €28,104 (+268.5%), from €10,468 to €38,572
- Turnover +€10,000
new in 2025: €10,000
- Purchases and services +€8,398
new in 2025: €8,398
- Depreciation +€2,691
up €2,691 (+19.6%), from €13,731 to €16,422
- Financial charges +€1,039
up €1,039 (+19.4%), from €5,366 to €6,404
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 | €339,497 | €538,138 | +€198,641 | +58.5% |
| Fixed assets | 21/28 | €335,806 | €528,600 | +€192,795 | +57.4% |
| Tangible fixed assets | 22/27 | €335,806 | €528,600 | +€192,795 | +57.4% |
| Land and buildings | 22 | €333,350 | €528,600 | +€195,250 | +58.6% |
| Plant, machinery and equipment | 23 | €2,455 | - | -€2,455 | |
| Current assets | 29/58 | €3,692 | €9,537 | +€5,846 | +158.4% |
| Amounts receivable within one year | 40/41 | €1,960 | €1,960 | = | 0.0% |
| Other amounts receivable | 41 | €1,960 | €1,960 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,175 | €6,999 | +€5,824 | +495.5% |
| Deferred charges and accrued income | 490/1 | €556 | €578 | +€22 | +4.0% |
| Total equity and liabilities | 10/49 | €339,497 | €538,138 | +€198,641 | +58.5% |
| Equity | 10/15 | -€777,751 | -€766,116 | +€11,635 | +1.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €23,200 | €23,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€862,951 | -€851,316 | +€11,635 | +1.3% |
| Amounts payable | 17/49 | €1,117,248 | €1,304,253 | +€187,005 | +16.7% |
| Amounts payable within one year | 42/48 | €1,117,248 | €1,304,253 | +€187,005 | +16.7% |
| Trade debts | 44 | €2,949 | €1,302 | -€1,648 | -55.9% |
| Suppliers | 440/4 | €2,949 | €1,302 | -€1,648 | -55.9% |
| Other amounts payable | 47/48 | €1,114,299 | €1,302,952 | +€188,653 | +16.9% |
| Turnover | 70 | - | €10,000 | +€10,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,398 | +€8,398 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,731 | €16,422 | +€2,691 | +19.6% |
| Other operating charges | 640/8 | €3,915 | €4,110 | +€195 | +5.0% |
| Gross operating margin | 9900 | €10,468 | €38,572 | +€28,104 | +268.5% |
| Operating profit (loss) | 9901 | -€7,178 | €18,040 | +€25,218 | |
| Financial charges | 65/66B | €5,366 | €6,404 | +€1,039 | +19.4% |
| Recurring financial charges | 65 | €5,366 | €6,404 | +€1,039 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,544 | €11,635 | +€24,179 | |
| Profit (loss) for the period | 9904 | -€12,544 | €11,635 | +€24,179 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,544 | €11,635 | +€24,179 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.