BIMMOL: what changed
BIMMOL
Largest movements
- Cash +€4,178
up €4,178 (+661%), from €632 to €4,811
mainly Other debts (+€7,331) and Receivables within one year (+€1,673)
- Receivables within one year -€1,673
down €1,673 (-90.1%), from €1,857 to €184
of which Trade receivables: -€1,140
- Tangible fixed assets -€743
down €743 (-57.2%), from €1,300 to €557
of which Plant, machinery and equipment: -€374
- Deferred charges and accrued income -€410
no longer reported in 2025 (was €410)
- Stocks and contracts +€357
up €357 (+23.0%), from €1,553 to €1,910
- Other debts +€7,331
up €7,331 (+246%), from €2,976 to €10,308
- Tax, wage and social debts -€2,883
down €2,883 (-84.2%), from €3,424 to €541
of which Remuneration and social security: -€3,424
- Accrued charges and deferred income -€2,480
no longer reported in 2025 (was €2,480)
- Trade debts -€1,255
down €1,255 (-81.5%), from €1,540 to €286
- Profit (loss) carried forward +€996
up €996 (+4.4%), from -€22,437 to -€21,440
- Gross operating margin +€10,348
up €10,348, from -€7,786 to €2,562
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,752 | €7,462 | +€1,710 | +29.7% |
| Fixed assets | 21/28 | €1,300 | €557 | -€743 | -57.2% |
| Tangible fixed assets | 22/27 | €1,300 | €557 | -€743 | -57.2% |
| Plant, machinery and equipment | 23 | €649 | €275 | -€374 | -57.6% |
| Furniture and vehicles | 24 | €651 | €282 | -€369 | -56.7% |
| Current assets | 29/58 | €4,452 | €6,905 | +€2,453 | +55.1% |
| Stocks and contracts in progress | 3 | €1,553 | €1,910 | +€357 | +23.0% |
| Stocks | 30/36 | €1,553 | €1,910 | +€357 | +23.0% |
| Amounts receivable within one year | 40/41 | €1,857 | €184 | -€1,673 | -90.1% |
| Trade receivables | 40 | €1,324 | €184 | -€1,140 | -86.1% |
| Other amounts receivable | 41 | €533 | - | -€533 | |
| Cash at bank and in hand | 54/58 | €632 | €4,811 | +€4,178 | +661% |
| Deferred charges and accrued income | 490/1 | €410 | - | -€410 | |
| Total equity and liabilities | 10/49 | €5,752 | €7,462 | +€1,710 | +29.7% |
| Equity | 10/15 | -€4,668 | -€3,672 | +€996 | +21.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €5,368 | €5,368 | = | 0.0% |
| Distributable reserves | 133 | €5,368 | €5,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,437 | -€21,440 | +€996 | +4.4% |
| Amounts payable | 17/49 | €10,420 | €11,134 | +€714 | +6.8% |
| Amounts payable within one year | 42/48 | €7,940 | €11,134 | +€3,194 | +40.2% |
| Trade debts | 44 | €1,540 | €286 | -€1,255 | -81.5% |
| Suppliers | 440/4 | €1,540 | €286 | -€1,255 | -81.5% |
| Taxes, remuneration and social security | 45 | €3,424 | €541 | -€2,883 | -84.2% |
| Taxes | 450/3 | - | €541 | +€541 | |
| Remuneration and social security | 454/9 | €3,424 | - | -€3,424 | |
| Other amounts payable | 47/48 | €2,976 | €10,308 | +€7,331 | +246% |
| Accrued charges and deferred income | 492/3 | €2,480 | - | -€2,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €748 | €743 | -€5 | -0.7% |
| Other operating charges | 640/8 | €639 | €692 | +€53 | +8.3% |
| Gross operating margin | 9900 | -€7,786 | €2,562 | +€10,348 | |
| Operating profit (loss) | 9901 | -€9,173 | €1,128 | +€10,301 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -98.9% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -98.9% |
| Financial charges | 65/66B | €150 | €131 | -€18 | -12.3% |
| Recurring financial charges | 65 | €150 | €131 | -€18 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,315 | €996 | +€10,312 | |
| Profit (loss) for the period | 9904 | -€9,315 | €996 | +€10,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,315 | €996 | +€10,312 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.