Bimpact & Co: 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.
Bimpact & Co
Largest movements
- Cash +€52,666
up €52,666 (+56.7%), from €92,909 to €145,575
mainly Other debts (+€47,004) and Trade debts (+€34,271)
- Tangible fixed assets +€42,333
up €42,333 (+423%), from €10,001 to €52,335
of which Other tangible fixed assets: +€30,345
- Receivables within one year +€25,704
up €25,704 (+69.6%), from €36,952 to €62,656
of which Trade receivables: +€16,122
- Other debts +€47,004
up €47,004 (+39.1%), from €120,198 to €167,202
- Trade debts +€34,271
up €34,271 (+294%), from €11,659 to €45,930
- Profit (loss) carried forward +€26,086
up €26,086 (+6,183%), from €422 to €26,508
- Advances received +€16,872
new in 2025: €16,872
- Tax, wage and social debts -€2,783
down €2,783 (-47.4%), from €5,871 to €3,087
- Gross operating margin +€19,287
up €19,287 (+99.4%), from €19,401 to €38,689
- Taxes +€2,241
up €2,241 (+52.6%), from €4,261 to €6,502
- Depreciation +€2,161
up €2,161 (+206%), from €1,049 to €3,210
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 | €141,150 | €262,600 | +€121,450 | +86.0% |
| Fixed assets | 21/28 | €10,364 | €52,848 | +€42,483 | +410% |
| Tangible fixed assets | 22/27 | €10,001 | €52,335 | +€42,333 | +423% |
| Plant, machinery and equipment | 23 | €8,294 | €210 | -€8,084 | -97.5% |
| Furniture and vehicles | 24 | €1,707 | €21,779 | +€20,072 | +1,176% |
| Other tangible fixed assets | 26 | - | €30,345 | +€30,345 | |
| Financial fixed assets | 28 | €363 | €513 | +€150 | +41.3% |
| Current assets | 29/58 | €130,785 | €209,752 | +€78,967 | +60.4% |
| Amounts receivable within one year | 40/41 | €36,952 | €62,656 | +€25,704 | +69.6% |
| Trade receivables | 40 | €36,910 | €53,032 | +€16,122 | +43.7% |
| Other amounts receivable | 41 | €42 | €9,625 | +€9,583 | +22,697% |
| Cash at bank and in hand | 54/58 | €92,909 | €145,575 | +€52,666 | +56.7% |
| Deferred charges and accrued income | 490/1 | €924 | €1,520 | +€596 | +64.5% |
| Total equity and liabilities | 10/49 | €141,150 | €262,600 | +€121,450 | +86.0% |
| Equity | 10/15 | €3,422 | €29,508 | +€26,086 | +762% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €422 | €26,508 | +€26,086 | +6,183% |
| Amounts payable | 17/49 | €137,728 | €233,091 | +€95,364 | +69.2% |
| Amounts payable within one year | 42/48 | €137,728 | €233,091 | +€95,364 | +69.2% |
| Trade debts | 44 | €11,659 | €45,930 | +€34,271 | +294% |
| Suppliers | 440/4 | €11,659 | €45,930 | +€34,271 | +294% |
| Advances received on contracts in progress | 46 | - | €16,872 | +€16,872 | |
| Taxes, remuneration and social security | 45 | €5,871 | €3,087 | -€2,783 | -47.4% |
| Taxes | 450/3 | €5,871 | €3,087 | -€2,783 | -47.4% |
| Other amounts payable | 47/48 | €120,198 | €167,202 | +€47,004 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,049 | €3,210 | +€2,161 | +206% |
| Other operating charges | 640/8 | €243 | €613 | +€370 | +152% |
| Non-recurring operating charges | 66A | - | €826 | +€826 | |
| Gross operating margin | 9900 | €19,401 | €38,689 | +€19,287 | +99.4% |
| Operating profit (loss) | 9901 | €18,109 | €34,040 | +€15,931 | +88.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €427 | €618 | +€192 | +44.9% |
| Recurring financial charges | 65 | €427 | €618 | +€192 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €17,683 | €33,421 | +€15,739 | +89.0% |
| Income taxes | 67/77 | €4,261 | €6,502 | +€2,241 | +52.6% |
| Profit (loss) for the period | 9904 | €13,422 | €26,919 | +€13,498 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €13,422 | €26,919 | +€13,498 | +101% |
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 14 October 2026 via checked.be.