bimoco: 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.
bimoco
Largest movements
- Receivables within one year +€38,476
up €38,476 (+24.1%), from €159,651 to €198,127
- Deferred charges and accrued income -€20,877
no longer reported in 2025 (was €20,877)
- Tangible fixed assets +€16,206
up €16,206 (+1.5%), from €1.1m to €1.1m
of which Other tangible fixed assets: +€16,386
- Reserves +€57,871
up €57,871 (+40.8%), from €141,808 to €199,679
- Debts after one year -€46,974
down €46,974 (-15.8%), from €298,214 to €251,240
- Other debts +€30,937
up €30,937 (+4.6%), from €678,433 to €709,370
- Taxes -€3,660
down €3,660 (-17.4%), from €21,000 to €17,340
- Gross operating margin -€2,432
down €2,432 (-2.5%), from €98,275 to €95,843
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 | €1,248,174 | €1,281,112 | +€32,938 | +2.6% |
| Fixed assets | 21/28 | €1,065,894 | €1,082,100 | +€16,206 | +1.5% |
| Tangible fixed assets | 22/27 | €1,065,644 | €1,081,850 | +€16,206 | +1.5% |
| Furniture and vehicles | 24 | €1,050 | €870 | -€180 | -17.1% |
| Other tangible fixed assets | 26 | €1,064,594 | €1,080,980 | +€16,386 | +1.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €182,280 | €199,012 | +€16,732 | +9.2% |
| Amounts receivable within one year | 40/41 | €159,651 | €198,127 | +€38,476 | +24.1% |
| Other amounts receivable | 41 | €159,651 | €198,127 | +€38,476 | +24.1% |
| Cash at bank and in hand | 54/58 | €1,752 | €885 | -€867 | -49.5% |
| Deferred charges and accrued income | 490/1 | €20,877 | - | -€20,877 | |
| Total equity and liabilities | 10/49 | €1,248,174 | €1,281,112 | +€32,938 | +2.6% |
| Equity | 10/15 | €191,808 | €249,679 | +€57,871 | +30.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €141,808 | €199,679 | +€57,871 | +40.8% |
| Distributable reserves | 133 | €141,808 | €199,679 | +€57,871 | +40.8% |
| Amounts payable | 17/49 | €1,056,366 | €1,031,433 | -€24,933 | -2.4% |
| Amounts payable after more than one year | 17 | €298,214 | €251,240 | -€46,974 | -15.8% |
| Financial debts | 170/4 | €298,214 | €251,240 | -€46,974 | -15.8% |
| Amounts payable within one year | 42/48 | €758,152 | €780,193 | +€22,041 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €45,938 | €46,973 | +€1,035 | +2.3% |
| Trade debts | 44 | €2,581 | €2,650 | +€69 | +2.7% |
| Suppliers | 440/4 | €2,581 | €2,650 | +€69 | +2.7% |
| Taxes, remuneration and social security | 45 | €31,200 | €21,200 | -€10,000 | -32.1% |
| Taxes | 450/3 | €31,200 | €21,200 | -€10,000 | -32.1% |
| Other amounts payable | 47/48 | €678,433 | €709,370 | +€30,937 | +4.6% |
| Non-recurring operating income | 76A | €19,092 | €19,092 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,886 | €2,886 | = | 0.0% |
| Other operating charges | 640/8 | €1,306 | €1,118 | -€188 | -14.4% |
| Gross operating margin | 9900 | €98,275 | €95,843 | -€2,432 | -2.5% |
| Operating profit (loss) | 9901 | €94,083 | €91,839 | -€2,244 | -2.4% |
| Financial charges | 65/66B | €17,421 | €16,628 | -€793 | -4.6% |
| Recurring financial charges | 65 | €17,421 | €16,628 | -€793 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €76,662 | €75,211 | -€1,451 | -1.9% |
| Income taxes | 67/77 | €21,000 | €17,340 | -€3,660 | -17.4% |
| Profit (loss) for the period | 9904 | €55,662 | €57,871 | +€2,209 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,662 | €57,871 | +€2,209 | +4.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.