BIMIND: what changed
BIMIND
Largest movements
- Deferred charges and accrued income -€5,208
no longer reported in 2025 (was €5,208)
- Receivables within one year +€3,627
up €3,627 (+50.8%), from €7,134 to €10,761
of which Trade receivables: +€4,725
- Tangible fixed assets -€1,328
down €1,328 (-40.0%), from €3,319 to €1,991
- Cash -€492
down €492 (-3.5%), from €13,932 to €13,440
mainly Tax, wage and social debts (-€5,307) and Receivables within one year (-€3,627)
- Tax, wage and social debts -€5,307
down €5,307 (-49.3%), from €10,755 to €5,448
of which Remuneration and social security: -€10,594
- Other debts +€5,000
up €5,000 (+14.3%), from €35,000 to €40,000
- Profit (loss) carried forward -€3,105
down €3,105 (-11.4%), from -€27,298 to -€30,402
- Gross operating margin +€16,701
up €16,701 (+790%), from €2,114 to €18,814
- Staff costs -€16,034
down €16,034 (-44.6%), from €35,987 to €19,953
- Depreciation -€888
down €888 (-40.1%), from €2,215 to €1,328
- Financial income -€243
down €243 (-99.9%), from €243 to €0
- Financial charges +€211
up €211 (+757%), from €28 to €239
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 | €29,593 | €26,192 | -€3,401 | -11.5% |
| Fixed assets | 21/28 | €3,319 | €1,991 | -€1,328 | -40.0% |
| Tangible fixed assets | 22/27 | €3,319 | €1,991 | -€1,328 | -40.0% |
| Furniture and vehicles | 24 | €3,319 | €1,991 | -€1,328 | -40.0% |
| Current assets | 29/58 | €26,274 | €24,201 | -€2,073 | -7.9% |
| Amounts receivable within one year | 40/41 | €7,134 | €10,761 | +€3,627 | +50.8% |
| Trade receivables | 40 | €6,036 | €10,761 | +€4,725 | +78.3% |
| Other amounts receivable | 41 | €1,098 | - | -€1,098 | |
| Cash at bank and in hand | 54/58 | €13,932 | €13,440 | -€492 | -3.5% |
| Deferred charges and accrued income | 490/1 | €5,208 | - | -€5,208 | |
| Total equity and liabilities | 10/49 | €29,593 | €26,192 | -€3,401 | -11.5% |
| Equity | 10/15 | -€17,298 | -€20,402 | -€3,105 | -17.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,298 | -€30,402 | -€3,105 | -11.4% |
| Amounts payable | 17/49 | €46,891 | €46,594 | -€296 | -0.6% |
| Amounts payable within one year | 42/48 | €46,891 | €46,594 | -€296 | -0.6% |
| Trade debts | 44 | €1,136 | €1,146 | +€10 | +0.9% |
| Suppliers | 440/4 | €1,136 | €1,146 | +€10 | +0.9% |
| Taxes, remuneration and social security | 45 | €10,755 | €5,448 | -€5,307 | -49.3% |
| Taxes | 450/3 | - | €5,287 | +€5,287 | |
| Remuneration and social security | 454/9 | €10,755 | €161 | -€10,594 | -98.5% |
| Other amounts payable | 47/48 | €35,000 | €40,000 | +€5,000 | +14.3% |
| Non-recurring operating income | 76A | - | €3 | +€3 | |
| Remuneration, social security and pensions | 62 | €35,987 | €19,953 | -€16,034 | -44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,215 | €1,328 | -€888 | -40.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,114 | €18,814 | +€16,701 | +790% |
| Operating profit (loss) | 9901 | -€36,476 | -€2,866 | +€33,610 | +92.1% |
| Financial income | 75/76B | €243 | €0 | -€243 | -99.9% |
| Recurring financial income | 75 | €243 | €0 | -€243 | -99.9% |
| Financial charges | 65/66B | €28 | €239 | +€211 | +757% |
| Recurring financial charges | 65 | €28 | €239 | +€211 | +757% |
| Profit (loss) for the period before taxes | 9903 | -€36,261 | -€3,105 | +€33,157 | +91.4% |
| Profit (loss) for the period | 9904 | -€36,261 | -€3,105 | +€33,157 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,261 | -€3,105 | +€33,157 | +91.4% |
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 3 November 2026 via checked.be.