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
- Receivables within one year +€69,787
up €69,787 (+3375.2%), from €2,068 to €71,855
of which Other amounts receivable: +€71,204
- Other debts +€439,815
up €439,815 (+22.0%), from €2.0m to €2.4m
- Current portion of long-term debt -€360,000
no longer reported in 2025 (was €360,000)
- Profit (loss) carried forward +€68,742
up €68,742 (+38.9%), from €176,822 to €245,564
- Financial income -€37,553
down €37,553 (-78.6%), from €47,756 to €10,203
- Financial charges +€16,110
up €16,110 (+15.0%), from €107,306 to €123,417
- Taxes -€14,689
down €14,689 (-38.9%), from €37,714 to €23,025
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 | €5,273,460 | €5,427,635 | +€154,175 | +2.9% |
| Fixed assets | 21/28 | €4,204,298 | €4,254,060 | +€49,762 | +1.2% |
| Tangible fixed assets | 22/27 | €4,204,298 | €4,254,060 | +€49,762 | +1.2% |
| Land and buildings | 22 | €4,202,065 | €4,252,530 | +€50,465 | +1.2% |
| Plant, machinery and equipment | 23 | €2,233 | €1,530 | -€702 | -31.5% |
| Current assets | 29/58 | €1,069,163 | €1,173,575 | +€104,412 | +9.8% |
| Amounts receivable within one year | 40/41 | €2,068 | €71,855 | +€69,787 | +3375.2% |
| Trade receivables | 40 | €1,417 | - | -€1,417 | |
| Other amounts receivable | 41 | €650 | €71,855 | +€71,204 | +10948.1% |
| Current investments | 50/53 | €762,382 | €762,382 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €290,232 | €324,505 | +€34,272 | +11.8% |
| Deferred charges and accrued income | 490/1 | €14,481 | €14,834 | +€353 | +2.4% |
| Total equity and liabilities | 10/49 | €5,273,460 | €5,427,635 | +€154,175 | +2.9% |
| Equity | 10/15 | €2,789,697 | €2,858,439 | +€68,742 | +2.5% |
| Contributions | 10/11 | €1,912,875 | €1,912,875 | = | 0.0% |
| Reserves | 13 | €700,000 | €700,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €191,288 | €191,288 | = | 0.0% |
| Reserves not available under the articles | 1311 | €191,288 | €191,288 | = | 0.0% |
| Distributable reserves | 133 | €508,713 | €508,713 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,822 | €245,564 | +€68,742 | +38.9% |
| Amounts payable | 17/49 | €2,483,764 | €2,569,196 | +€85,433 | +3.4% |
| Amounts payable within one year | 42/48 | €2,404,814 | €2,487,573 | +€82,760 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €360,000 | - | -€360,000 | |
| Trade debts | 44 | €36,088 | €47,060 | +€10,972 | +30.4% |
| Suppliers | 440/4 | €36,088 | €47,060 | +€10,972 | +30.4% |
| Taxes, remuneration and social security | 45 | €8,028 | - | -€8,028 | |
| Taxes | 450/3 | €8,028 | - | -€8,028 | |
| Other amounts payable | 47/48 | €2,000,698 | €2,440,513 | +€439,815 | +22.0% |
| Accrued charges and deferred income | 492/3 | €78,950 | €81,623 | +€2,673 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159,248 | €162,835 | +€3,588 | +2.3% |
| Other operating charges | 640/8 | €30,294 | €31,454 | +€1,159 | +3.8% |
| Gross operating margin | 9900 | €398,876 | €399,270 | +€394 | +0.1% |
| Operating profit (loss) | 9901 | €209,334 | €204,981 | -€4,353 | -2.1% |
| Financial income | 75/76B | €47,756 | €10,203 | -€37,553 | -78.6% |
| Recurring financial income | 75 | €47,756 | €10,203 | -€37,553 | -78.6% |
| Financial charges | 65/66B | €107,306 | €123,417 | +€16,110 | +15.0% |
| Recurring financial charges | 65 | €107,306 | €123,417 | +€16,110 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €149,783 | €91,767 | -€58,016 | -38.7% |
| Income taxes | 67/77 | €37,714 | €23,025 | -€14,689 | -38.9% |
| Profit (loss) for the period | 9904 | €112,069 | €68,742 | -€43,326 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €112,069 | €68,742 | -€43,326 | -38.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.