BLIMEXIN: 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.
BLIMEXIN
Largest movements
- Current investments +€50,000
up €50,000 (+167%), from €30,000 to €80,000
- Cash -€11,950
down €11,950 (-17.3%), from €69,178 to €57,228
mainly Current investments (-€50,000) and Trade debts (-€18,565)
- Receivables within one year -€2,847
down €2,847 (-11.0%), from €25,939 to €23,092
- Profit (loss) carried forward +€51,020
up €51,020 (+72.5%), from €70,346 to €121,366
- Trade debts -€18,565
down €18,565 (-99.6%), from €18,631 to €66
- Other debts +€2,344
up €2,344 (+190%), from €1,234 to €3,578
- Gross operating margin -€13,182
down €13,182 (-15.7%), from €83,996 to €70,814
- Taxes +€1,062
up €1,062 (+5.8%), from €18,323 to €19,385
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 | €127,876 | €161,857 | +€33,982 | +26.6% |
| Fixed assets | 21/28 | €1,301 | €861 | -€440 | -33.8% |
| Tangible fixed assets | 22/27 | €1,301 | €861 | -€440 | -33.8% |
| Furniture and vehicles | 24 | €1,301 | €861 | -€440 | -33.8% |
| Current assets | 29/58 | €126,574 | €160,996 | +€34,422 | +27.2% |
| Amounts receivable within one year | 40/41 | €25,939 | €23,092 | -€2,847 | -11.0% |
| Trade receivables | 40 | €25,939 | €23,092 | -€2,847 | -11.0% |
| Current investments | 50/53 | €30,000 | €80,000 | +€50,000 | +167% |
| Cash at bank and in hand | 54/58 | €69,178 | €57,228 | -€11,950 | -17.3% |
| Deferred charges and accrued income | 490/1 | €1,458 | €676 | -€781 | -53.6% |
| Total equity and liabilities | 10/49 | €127,876 | €161,857 | +€33,982 | +26.6% |
| Equity | 10/15 | €72,346 | €123,366 | +€51,020 | +70.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,346 | €121,366 | +€51,020 | +72.5% |
| Amounts payable | 17/49 | €55,530 | €38,491 | -€17,038 | -30.7% |
| Amounts payable within one year | 42/48 | €55,416 | €38,491 | -€16,925 | -30.5% |
| Trade debts | 44 | €18,631 | €66 | -€18,565 | -99.6% |
| Suppliers | 440/4 | €18,631 | €66 | -€18,565 | -99.6% |
| Taxes, remuneration and social security | 45 | €35,551 | €34,847 | -€704 | -2.0% |
| Taxes | 450/3 | €33,051 | €32,797 | -€254 | -0.8% |
| Remuneration and social security | 454/9 | €2,500 | €2,050 | -€450 | -18.0% |
| Other amounts payable | 47/48 | €1,234 | €3,578 | +€2,344 | +190% |
| Accrued charges and deferred income | 492/3 | €114 | - | -€114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19 | €440 | +€421 | +2,188% |
| Other operating charges | 640/8 | €416 | €430 | +€14 | +3.4% |
| Gross operating margin | 9900 | €83,996 | €70,814 | -€13,182 | -15.7% |
| Operating profit (loss) | 9901 | €83,561 | €69,944 | -€13,617 | -16.3% |
| Financial income | 75/76B | €386 | €664 | +€278 | +72.2% |
| Recurring financial income | 75 | €386 | €664 | +€278 | +72.2% |
| Financial charges | 65/66B | €171 | €203 | +€32 | +18.5% |
| Recurring financial charges | 65 | €171 | €203 | +€32 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €83,775 | €70,405 | -€13,370 | -16.0% |
| Income taxes | 67/77 | €18,323 | €19,385 | +€1,062 | +5.8% |
| Profit (loss) for the period | 9904 | €65,452 | €51,020 | -€14,432 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,452 | €51,020 | -€14,432 | -22.1% |
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.