MY BIM PARTNER: what changed
MY BIM PARTNER
Largest movements
- Cash -€21,270
down €21,270 (-36.6%), from €58,093 to €36,824
mainly Contributions, distributions and other (-€39,600) and Debts after one year (-€15,518)
- Tangible fixed assets -€15,296
down €15,296 (-30.6%), from €49,932 to €34,636
- Contributions -€15,600
down €15,600 (-83.9%), from €18,600 to €3,000
- Debts after one year -€15,518
down €15,518 (-41.6%), from €37,286 to €21,768
- Tax, wage and social debts -€3,260
down €3,260 (-42.5%), from €7,670 to €4,411
- Other debts -€2,768
down €2,768 (-9.1%), from €30,265 to €27,497
- Depreciation -€8,062
down €8,062 (-34.5%), from €23,358 to €15,296
- Gross operating margin -€5,062
down €5,062 (-9.2%), from €55,130 to €50,068
- Other operating charges -€2,457
down €2,457 (-68.8%), from €3,571 to €1,114
- Financial charges -€565
down €565 (-19.7%), from €2,867 to €2,303
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,428 | €73,360 | -€36,068 | -33.0% |
| Fixed assets | 21/28 | €51,052 | €35,756 | -€15,296 | -30.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €49,932 | €34,636 | -€15,296 | -30.6% |
| Furniture and vehicles | 24 | €49,932 | €34,636 | -€15,296 | -30.6% |
| Financial fixed assets | 28 | €1,120 | €1,120 | = | 0.0% |
| Current assets | 29/58 | €58,377 | €37,604 | -€20,772 | -35.6% |
| Amounts receivable within one year | 40/41 | €283 | €104 | -€179 | -63.3% |
| Trade receivables | 40 | - | €26 | +€26 | |
| Other amounts receivable | 41 | €283 | €78 | -€206 | -72.6% |
| Cash at bank and in hand | 54/58 | €58,093 | €36,824 | -€21,270 | -36.6% |
| Deferred charges and accrued income | 490/1 | - | €677 | +€677 | |
| Total equity and liabilities | 10/49 | €109,428 | €73,360 | -€36,068 | -33.0% |
| Equity | 10/15 | €18,600 | €3,071 | -€15,529 | -83.5% |
| Contributions | 10/11 | €18,600 | €3,000 | -€15,600 | -83.9% |
| Profit (loss) carried forward | 14 | - | €71 | +€71 | |
| Amounts payable | 17/49 | €90,828 | €70,289 | -€20,539 | -22.6% |
| Amounts payable after more than one year | 17 | €37,286 | €21,768 | -€15,518 | -41.6% |
| Financial debts | 170/4 | €37,286 | €21,768 | -€15,518 | -41.6% |
| Amounts payable within one year | 42/48 | €53,089 | €48,055 | -€5,034 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €14,859 | €15,518 | +€659 | +4.4% |
| Trade debts | 44 | €296 | €630 | +€334 | +113% |
| Suppliers | 440/4 | €296 | €630 | +€334 | +113% |
| Taxes, remuneration and social security | 45 | €7,670 | €4,411 | -€3,260 | -42.5% |
| Taxes | 450/3 | €7,670 | €4,411 | -€3,260 | -42.5% |
| Other amounts payable | 47/48 | €30,265 | €27,497 | -€2,768 | -9.1% |
| Accrued charges and deferred income | 492/3 | €453 | €467 | +€14 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,358 | €15,296 | -€8,062 | -34.5% |
| Other operating charges | 640/8 | €3,571 | €1,114 | -€2,457 | -68.8% |
| Gross operating margin | 9900 | €55,130 | €50,068 | -€5,062 | -9.2% |
| Operating profit (loss) | 9901 | €28,201 | €33,658 | +€5,457 | +19.4% |
| Financial income | 75/76B | €10 | €197 | +€187 | +1,937% |
| Recurring financial income | 75 | €10 | €197 | +€187 | +1,937% |
| Financial charges | 65/66B | €2,867 | €2,303 | -€565 | -19.7% |
| Recurring financial charges | 65 | €2,867 | €2,303 | -€565 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €25,343 | €31,552 | +€6,209 | +24.5% |
| Income taxes | 67/77 | €7,217 | €7,482 | +€264 | +3.7% |
| Profit (loss) for the period | 9904 | €18,126 | €24,071 | +€5,945 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,126 | €24,071 | +€5,945 | +32.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.