BAIMMO: what changed
BAIMMO
Largest movements
- Receivables within one year +€30,000
up €30,000 (+166%), from €18,029 to €48,029
- Cash -€15,381
down €15,381 (-46.7%), from €32,935 to €17,554
mainly Debts after one year (-€32,997) and Receivables within one year (-€30,000)
- Tangible fixed assets -€11,023
down €11,023 (-3.4%), from €326,177 to €315,154
- Debts after one year -€32,997
down €32,997 (-30.8%), from €106,998 to €74,001
- Profit (loss) carried forward +€28,185
up €28,185 (+15.9%), from €177,425 to €205,610
- Tax, wage and social debts +€10,260
up €10,260 (+1,245%), from €824 to €11,084
- Financial charges -€3,879
down €3,879 (-38.3%), from €10,124 to €6,245
- Taxes +€1,436
up €1,436 (+16.3%), from €8,824 to €10,260
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 | €377,141 | €380,737 | +€3,596 | +1.0% |
| Fixed assets | 21/28 | €326,177 | €315,154 | -€11,023 | -3.4% |
| Tangible fixed assets | 22/27 | €326,177 | €315,154 | -€11,023 | -3.4% |
| Land and buildings | 22 | €326,177 | €315,154 | -€11,023 | -3.4% |
| Current assets | 29/58 | €50,964 | €65,583 | +€14,619 | +28.7% |
| Amounts receivable within one year | 40/41 | €18,029 | €48,029 | +€30,000 | +166% |
| Other amounts receivable | 41 | €18,029 | €48,029 | +€30,000 | +166% |
| Cash at bank and in hand | 54/58 | €32,935 | €17,554 | -€15,381 | -46.7% |
| Total equity and liabilities | 10/49 | €377,141 | €380,737 | +€3,596 | +1.0% |
| Equity | 10/15 | €197,885 | €226,070 | +€28,185 | +14.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €177,425 | €205,610 | +€28,185 | +15.9% |
| Amounts payable | 17/49 | €179,256 | €154,667 | -€24,589 | -13.7% |
| Amounts payable after more than one year | 17 | €106,998 | €74,001 | -€32,997 | -30.8% |
| Financial debts | 170/4 | €106,998 | €74,001 | -€32,997 | -30.8% |
| Amounts payable within one year | 42/48 | €72,258 | €80,666 | +€8,408 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | €37,113 | €38,761 | +€1,648 | +4.4% |
| Taxes, remuneration and social security | 45 | €824 | €11,084 | +€10,260 | +1,245% |
| Taxes | 450/3 | €824 | €11,084 | +€10,260 | +1,245% |
| Other amounts payable | 47/48 | €34,321 | €30,821 | -€3,500 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,023 | €11,023 | = | 0.0% |
| Other operating charges | 640/8 | €5,412 | €5,572 | +€160 | +3.0% |
| Gross operating margin | 9900 | €60,701 | €61,285 | +€584 | +1.0% |
| Operating profit (loss) | 9901 | €44,267 | €44,690 | +€424 | +1.0% |
| Financial charges | 65/66B | €10,124 | €6,245 | -€3,879 | -38.3% |
| Recurring financial charges | 65 | €10,124 | €6,245 | -€3,879 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €34,143 | €38,445 | +€4,302 | +12.6% |
| Income taxes | 67/77 | €8,824 | €10,260 | +€1,436 | +16.3% |
| Profit (loss) for the period | 9904 | €25,319 | €28,185 | +€2,866 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,319 | €28,185 | +€2,866 | +11.3% |
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 8 November 2026 via checked.be.