BIZIMMO: 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.
BIZIMMO
Largest movements
- Stocks and contracts -€570,674
down €570,674 (-36.2%), from €1.6m to €1.0m
- Receivables within one year +€422,870
up €422,870 (+54.4%), from €776,806 to €1.2m
of which Other amounts receivable: +€356,320
- Cash -€96,538
down €96,538 (-47.3%), from €204,040 to €107,502
mainly Receivables within one year (-€422,870) and Accrued charges and deferred income (-€326,526)
- Deferred charges and accrued income -€76,553
down €76,553 (-37.5%), from €204,346 to €127,793
- Accrued charges and deferred income -€326,526
down €326,526 (-55.4%), from €589,875 to €263,349
- Tax, wage and social debts -€221,141
down €221,141 (-85.7%), from €258,045 to €36,904
- Trade debts +€197,517
up €197,517 (+824%), from €23,956 to €221,473
- Profit (loss) carried forward +€87,055
up €87,055 (+11.5%), from €756,666 to €843,721
- Advances received -€57,800
no longer reported in 2025 (was €57,800)
- Goods and materials -€768,149
down €768,149 (-56.4%), from €1.4m to €594,123
of which Change in stocks: decrease (increase): -€791,597
- Turnover -€630,598
down €630,598 (-41.2%), from €1.5m to €900,027
- Financial charges -€154,090
down €154,090 (-64.8%), from €237,814 to €83,724
- Taxes +€135,067
new in 2025: €135,067
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 | €2,763,667 | €2,442,772 | -€320,895 | -11.6% |
| Current assets | 29/58 | €2,763,667 | €2,442,772 | -€320,895 | -11.6% |
| Stocks and contracts in progress | 3 | €1,578,475 | €1,007,801 | -€570,674 | -36.2% |
| Stocks | 30/36 | €1,578,475 | €1,007,801 | -€570,674 | -36.2% |
| Property held for sale | 35 | €1,578,475 | €1,007,801 | -€570,674 | -36.2% |
| Amounts receivable within one year | 40/41 | €776,806 | €1,199,676 | +€422,870 | +54.4% |
| Trade receivables | 40 | €2,000 | €68,550 | +€66,550 | +3,328% |
| Other amounts receivable | 41 | €774,806 | €1,131,126 | +€356,320 | +46.0% |
| Cash at bank and in hand | 54/58 | €204,040 | €107,502 | -€96,538 | -47.3% |
| Deferred charges and accrued income | 490/1 | €204,346 | €127,793 | -€76,553 | -37.5% |
| Total equity and liabilities | 10/49 | €2,763,667 | €2,442,772 | -€320,895 | -11.6% |
| Equity | 10/15 | €1,636,666 | €1,723,721 | +€87,055 | +5.3% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Capital | 10 | €800,000 | €800,000 | = | 0.0% |
| Issued capital | 100 | €800,000 | €800,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €80,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €80,000 | €80,000 | = | 0.0% |
| Legal reserve | 130 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €756,666 | €843,721 | +€87,055 | +11.5% |
| Amounts payable | 17/49 | €1,127,001 | €719,051 | -€407,950 | -36.2% |
| Amounts payable within one year | 42/48 | €537,126 | €455,702 | -€81,424 | -15.2% |
| Trade debts | 44 | €23,956 | €221,473 | +€197,517 | +824% |
| Suppliers | 440/4 | €23,956 | €221,473 | +€197,517 | +824% |
| Advances received on contracts in progress | 46 | €57,800 | - | -€57,800 | |
| Taxes, remuneration and social security | 45 | €258,045 | €36,904 | -€221,141 | -85.7% |
| Taxes | 450/3 | €258,045 | €36,904 | -€221,141 | -85.7% |
| Other amounts payable | 47/48 | €197,325 | €197,325 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €589,875 | €263,349 | -€326,526 | -55.4% |
| Operating income | 70/76A | €1,530,625 | €900,393 | -€630,232 | -41.2% |
| Turnover | 70 | €1,530,625 | €900,027 | -€630,598 | -41.2% |
| Other operating income | 74 | - | €366 | +€366 | |
| Operating charges | 60/66A | €1,375,458 | €605,041 | -€770,417 | -56.0% |
| Goods for resale, raw materials and consumables | 60 | €1,362,272 | €594,123 | -€768,149 | -56.4% |
| Purchases | 600/8 | - | €23,448 | +€23,448 | |
| Change in stocks: decrease (increase) | 609 | €1,362,272 | €570,675 | -€791,597 | -58.1% |
| Services and other goods | 61 | €8,644 | €9,920 | +€1,276 | +14.8% |
| Other operating charges | 640/8 | €4,542 | €998 | -€3,544 | -78.0% |
| Operating profit (loss) | 9901 | €155,167 | €295,352 | +€140,185 | +90.3% |
| Financial income | 75/76B | €8,143 | €10,494 | +€2,351 | +28.9% |
| Recurring financial income | 75 | €8,143 | €10,494 | +€2,351 | +28.9% |
| Income from current assets | 751 | €8,080 | €10,494 | +€2,414 | +29.9% |
| Other financial income | 752/9 | €63 | - | -€63 | |
| Financial charges | 65/66B | €237,814 | €83,724 | -€154,090 | -64.8% |
| Recurring financial charges | 65 | €237,814 | €83,724 | -€154,090 | -64.8% |
| Debt charges | 650 | €237,118 | €83,020 | -€154,098 | -65.0% |
| Other financial charges | 652/9 | €696 | €704 | +€8 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€74,504 | €222,122 | +€296,626 | |
| Income taxes | 67/77 | - | €135,067 | +€135,067 | |
| Taxes | 670/3 | - | €135,067 | +€135,067 | |
| Profit (loss) for the period | 9904 | -€74,504 | €87,055 | +€161,559 | |
| Profit (loss) for the period to be appropriated | 9905 | -€74,504 | €87,055 | +€161,559 |
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 24 October 2026 via checked.be.