BIMMOHBEL: 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.
BIMMOHBEL
Largest movements
- Tangible fixed assets +€769,593
up €769,593 (+26.4%), from €2.9m to €3.7m
- Receivables within one year -€397,334
down €397,334 (-100%), from €397,334 to €0
- Cash +€37,786
up €37,786 (+406%), from €9,315 to €47,101
mainly Other debts (+€399,999) and Receivables within one year (+€397,334)
- Other debts +€399,999
up €399,999 (+12.6%), from €3.2m to €3.6m
- Financial income -€197,409
down €197,409 (-88.1%), from €224,146 to €26,737
- Gross operating margin +€110,630
up €110,630 (+526%), from €21,021 to €131,651
- Financial charges -€69,829
down €69,829 (-74.2%), from €94,052 to €24,222
- Depreciation +€48,484
up €48,484 (+85.2%), from €56,882 to €105,366
- Other operating charges +€4,904
up €4,904 (+24.6%), from €19,898 to €24,803
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 | €3,364,744 | €3,762,433 | +€397,689 | +11.8% |
| Formation expenses | 20 | €42,541 | €29,715 | -€12,826 | -30.1% |
| Fixed assets | 21/28 | €2,915,330 | €3,684,922 | +€769,593 | +26.4% |
| Tangible fixed assets | 22/27 | €2,915,330 | €3,684,922 | +€769,593 | +26.4% |
| Land and buildings | 22 | €2,915,330 | €3,684,922 | +€769,593 | +26.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €406,874 | €47,796 | -€359,078 | -88.3% |
| Amounts receivable within one year | 40/41 | €397,334 | €0 | -€397,334 | -100% |
| Other amounts receivable | 41 | €397,334 | €0 | -€397,334 | -100% |
| Cash at bank and in hand | 54/58 | €9,315 | €47,101 | +€37,786 | +406% |
| Deferred charges and accrued income | 490/1 | €224 | €694 | +€470 | +209% |
| Total equity and liabilities | 10/49 | €3,364,744 | €3,762,433 | +€397,689 | +11.8% |
| Equity | 10/15 | €1,019 | €5,017 | +€3,997 | +392% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €321 | €321 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €321 | €321 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,902 | -€13,905 | +€3,997 | +22.3% |
| Amounts payable | 17/49 | €3,363,725 | €3,757,416 | +€393,692 | +11.7% |
| Amounts payable within one year | 42/48 | €3,257,035 | €3,658,066 | +€401,032 | +12.3% |
| Trade debts | 44 | €92,261 | €93,294 | +€1,032 | +1.1% |
| Suppliers | 440/4 | €92,261 | €93,294 | +€1,032 | +1.1% |
| Other amounts payable | 47/48 | €3,164,773 | €3,564,773 | +€399,999 | +12.6% |
| Accrued charges and deferred income | 492/3 | €106,690 | €99,350 | -€7,340 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,882 | €105,366 | +€48,484 | +85.2% |
| Other operating charges | 640/8 | €19,898 | €24,803 | +€4,904 | +24.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €21,021 | €131,651 | +€110,630 | +526% |
| Operating profit (loss) | 9901 | -€55,760 | €1,482 | +€57,242 | |
| Financial income | 75/76B | €224,146 | €26,737 | -€197,409 | -88.1% |
| Recurring financial income | 75 | €224,146 | €26,737 | -€197,409 | -88.1% |
| Financial charges | 65/66B | €94,052 | €24,222 | -€69,829 | -74.2% |
| Recurring financial charges | 65 | €94,052 | €24,222 | -€69,829 | -74.2% |
| Profit (loss) for the period before taxes | 9903 | €74,335 | €3,997 | -€70,338 | -94.6% |
| Profit (loss) for the period | 9904 | €74,335 | €3,997 | -€70,338 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,335 | €3,997 | -€70,338 | -94.6% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.