BIMOVING TRANSPORT: 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.
BIMOVING TRANSPORT
Largest movements
- Tangible fixed assets -€48,986
no longer reported in 2025 (was €48,986)
- Receivables within one year -€17,834
no longer reported in 2025 (was €17,834)
of which Other amounts receivable: -€12,351
- Cash +€2,172
up €2,172 (+163%), from €1,335 to €3,507
mainly Investment in fixed assets (net) (+€49,282) and Receivables within one year (+€17,834)
- Profit (loss) carried forward -€55,223
down €55,223, from €13,131 to -€42,092
- Trade debts -€13,126
no longer reported in 2025 (was €13,126)
- Tax, wage and social debts +€3,405
up €3,405 (+26.2%), from €13,016 to €16,420
- Gross operating margin -€63,135
down €63,135, from €21,077 to -€42,058
- Other operating charges +€12,900
up €12,900 (+26,326%), from €49 to €12,949
- Depreciation -€12,224
no longer reported in 2025 (was €12,224)
- Taxes -€1,864
no longer reported in 2025 (was €1,864)
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 | €68,451 | €3,507 | -€64,944 | -94.9% |
| Fixed assets | 21/28 | €49,282 | - | -€49,282 | |
| Tangible fixed assets | 22/27 | €48,986 | - | -€48,986 | |
| Furniture and vehicles | 24 | €48,986 | - | -€48,986 | |
| Financial fixed assets | 28 | €296 | - | -€296 | |
| Current assets | 29/58 | €19,169 | €3,507 | -€15,662 | -81.7% |
| Amounts receivable within one year | 40/41 | €17,834 | - | -€17,834 | |
| Trade receivables | 40 | €5,482 | - | -€5,482 | |
| Other amounts receivable | 41 | €12,351 | - | -€12,351 | |
| Cash at bank and in hand | 54/58 | €1,335 | €3,507 | +€2,172 | +163% |
| Total equity and liabilities | 10/49 | €68,451 | €3,507 | -€64,944 | -94.9% |
| Equity | 10/15 | €42,310 | -€12,913 | -€55,223 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,979 | €22,979 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,119 | €21,119 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,131 | -€42,092 | -€55,223 | |
| Amounts payable | 17/49 | €26,141 | €16,420 | -€9,721 | -37.2% |
| Amounts payable within one year | 42/48 | €26,141 | €16,420 | -€9,721 | -37.2% |
| Trade debts | 44 | €13,126 | - | -€13,126 | |
| Suppliers | 440/4 | €13,126 | - | -€13,126 | |
| Taxes, remuneration and social security | 45 | €13,016 | €16,420 | +€3,405 | +26.2% |
| Taxes | 450/3 | €13,016 | €16,420 | +€3,405 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,224 | - | -€12,224 | |
| Other operating charges | 640/8 | €49 | €12,949 | +€12,900 | +26,326% |
| Gross operating margin | 9900 | €21,077 | -€42,058 | -€63,135 | |
| Operating profit (loss) | 9901 | €8,804 | -€55,006 | -€63,810 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €237 | €217 | -€20 | -8.5% |
| Recurring financial charges | 65 | €237 | €217 | -€20 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €8,567 | -€55,223 | -€63,790 | |
| Income taxes | 67/77 | €1,864 | - | -€1,864 | |
| Profit (loss) for the period | 9904 | €6,704 | -€55,223 | -€61,927 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,704 | -€55,223 | -€61,927 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.