BIMMO: 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.
What changed
BIMMO
NACE 64.210, Activities of holding companies
financial year 31-12-2025 compared with 31-12-2024filed annual accounts (NBB)
Net result for the year
€2.7m
31-12-2024 · €2.9m-€188,343
Equity
€53.1m
31-12-2024 · €51.0m+€2.1m
Cash
€374,372
31-12-2024 · €388,529-€14,157
Balance sheet total
€62.5m
31-12-2024 · €62.4m+€118,229
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€2.1m
up €2.1m (+5.0%), from €42.2m to €44.3m
of which Distributable reserves: +€2.1m
- Other debts -€1.2m
down €1.2m (-29.4%), from €3.9m to €2.8m
- Debts after one year -€666,667
down €666,667 (-21.2%), from €3.1m to €2.5m
of which Financial debts: -€466,667
Income statement
- Financial income -€224,889
down €224,889 (-7.9%), from €2.8m to €2.6m
- Gross operating margin +€223,224
up €223,224 (+35.6%), from €626,851 to €850,075
- Staff costs +€115,263
up €115,263 (+42.3%), from €272,524 to €387,787
- Financial charges +€37,943
up €37,943 (+18.5%), from €205,090 to €243,033
- Taxes +€23,285
up €23,285 (+38.1%), from €61,037 to €84,322
From the 31-12-2024 result to the 31-12-2025 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.
Result 31-12-2024
€2.9m
Gross operating margin
+€223,224
Staff costs
-€115,263
Depreciation
-€9,614
Other operating charges
-€572
Financial income
-€224,889
Financial charges
-€37,943
Taxes
-€23,285
Result 31-12-2025
€2.7m
raises the resultlowers the result
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.6m
Investment
-€77,661
Financing
-€1.5m
Cash 31-12-2024
€388,529
From operations (derived)
+€1.6m
Net result for the year
+€2.7m
Depreciation
+€31,387
Receivables within one year
-€84,724
Deferred charges and accrued income
-€1,389
Trade debts
+€15,453
Tax, wage and social debts
+€7,337
Other debts
-€1.2m
Accrued charges and deferred income
+€44,345
Investment (derived)
-€77,661
Investment in fixed assets (net)
-€77,661
Financing
-€1.5m
Debts after one year
-€666,667
Current portion of long-term debt
-€233,333
Contributions, distributions and other
-€600,000
Cash 31-12-2025
€374,372
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,388,542 | €62,506,771 | +€118,229 | +0.2% |
| Fixed assets | 21/28 | €58,481,178 | €58,527,452 | +€46,274 | +0.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €30,391 | €76,665 | +€46,274 | +152% |
| Plant, machinery and equipment | 23 | €1,853 | €9,219 | +€7,366 | +397% |
| Furniture and vehicles | 24 | €28,538 | €67,446 | +€38,908 | +136% |
| Financial fixed assets | 28 | €58,450,787 | €58,450,787 | = | 0.0% |
| Current assets | 29/58 | €3,907,364 | €3,979,319 | +€71,955 | +1.8% |
| Amounts receivable within one year | 40/41 | €3,468,002 | €3,552,725 | +€84,724 | +2.4% |
| Trade receivables | 40 | €2,002 | €12,018 | +€10,016 | +500% |
| Other amounts receivable | 41 | €3,466,000 | €3,540,707 | +€74,707 | +2.2% |
| Cash at bank and in hand | 54/58 | €388,529 | €374,372 | -€14,157 | -3.6% |
| Deferred charges and accrued income | 490/1 | €50,834 | €52,222 | +€1,389 | +2.7% |
| Total equity and liabilities | 10/49 | €62,388,542 | €62,506,771 | +€118,229 | +0.2% |
| Equity | 10/15 | €50,983,651 | €53,092,794 | +€2.1m | +4.1% |
| Contributions | 10/11 | €8,800,000 | €8,800,000 | = | 0.0% |
| Capital | 10 | €8,800,000 | €8,800,000 | = | 0.0% |
| Issued capital | 100 | €8,800,000 | €8,800,000 | = | 0.0% |
| Reserves | 13 | €42,183,651 | €44,292,794 | +€2.1m | +5.0% |
| Non-distributable reserves | 130/1 | €880,000 | €880,000 | = | 0.0% |
| Legal reserve | 130 | €880,000 | €880,000 | = | 0.0% |
| Distributable reserves | 133 | €41,303,651 | €43,412,794 | +€2.1m | +5.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,404,891 | €9,413,978 | -€2.0m | -17.5% |
| Amounts payable after more than one year | 17 | €3,141,667 | €2,475,000 | -€666,667 | -21.2% |
| Financial debts | 170/4 | €1,741,667 | €1,275,000 | -€466,667 | -26.8% |
| Other amounts payable | 178/9 | €1,400,000 | €1,200,000 | -€200,000 | -14.3% |
| Amounts payable within one year | 42/48 | €8,243,018 | €6,874,428 | -€1.4m | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €700,000 | €466,667 | -€233,333 | -33.3% |
| Financial debts | 43 | €3,500,000 | €3,500,000 | = | 0.0% |
| Credit institutions | 430/8 | €3,500,000 | €3,500,000 | = | 0.0% |
| Trade debts | 44 | €56,539 | €71,992 | +€15,453 | +27.3% |
| Suppliers | 440/4 | €56,539 | €71,992 | +€15,453 | +27.3% |
| Taxes, remuneration and social security | 45 | €41,627 | €48,964 | +€7,337 | +17.6% |
| Taxes | 450/3 | €4,529 | €4,037 | -€492 | -10.9% |
| Remuneration and social security | 454/9 | €37,098 | €44,927 | +€7,830 | +21.1% |
| Other amounts payable | 47/48 | €3,944,853 | €2,786,805 | -€1.2m | -29.4% |
| Accrued charges and deferred income | 492/3 | €20,205 | €64,550 | +€44,345 | +219% |
| Remuneration, social security and pensions | 62 | €272,524 | €387,787 | +€115,263 | +42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,773 | €31,387 | +€9,614 | +44.2% |
| Other operating charges | 640/8 | €2,141 | €2,713 | +€572 | +26.7% |
| Gross operating margin | 9900 | €626,851 | €850,075 | +€223,224 | +35.6% |
| Operating profit (loss) | 9901 | €330,413 | €428,189 | +€97,775 | +29.6% |
| Financial income | 75/76B | €2,833,198 | €2,608,309 | -€224,889 | -7.9% |
| Recurring financial income | 75 | €2,833,198 | €2,608,309 | -€224,889 | -7.9% |
| Financial charges | 65/66B | €205,090 | €243,033 | +€37,943 | +18.5% |
| Recurring financial charges | 65 | €205,090 | €243,033 | +€37,943 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €2,958,522 | €2,793,464 | -€165,057 | -5.6% |
| Income taxes | 67/77 | €61,037 | €84,322 | +€23,285 | +38.1% |
| Profit (loss) for the period | 9904 | €2,897,485 | €2,709,142 | -€188,343 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,897,485 | €2,709,142 | -€188,343 | -6.5% |
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 18 October 2026 via checked.be.