Cimind: what changed
Two fiscal 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.
Cimind
Largest movements
- Cash -€10,365
down €10,365 (-21.2%), from €48,791 to €38,426
mainly Receivables within one year (-€7,469) and Net result for the year (-€6,673)
- Receivables within one year +€7,469
up €7,469 (+28.6%), from €26,156 to €33,625
of which Other amounts receivable: +€9,431
- Tangible fixed assets -€3,523
down €3,523 (-17.9%), from €19,649 to €16,126
of which Furniture and vehicles: -€1,854
- Reserves -€3,860
down €3,860 (-5.4%), from €71,960 to €68,100
- Trade debts +€3,409
new in 2025: €3,409
- Tax, wage and social debts -€3,409
no longer reported in 2025 (was €3,409)
- Profit (loss) carried forward -€2,813
down €2,813, from €416 to -€2,397
- Financial charges +€11,812
up €11,812 (+304.4%), from €3,881 to €15,693
of which Non-recurring financial charges: +€12,014
- Gross operating margin -€6,899
down €6,899 (-29.8%), from €23,149 to €16,250
- Taxes -€5,664
no longer reported in 2025 (was €5,664)
- Turnover -€5,560
down €5,560 (-4.4%), from €126,113 to €120,553
- Other operating charges +€1,870
up €1,870 (+94.1%), from €1,988 to €3,858
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.
Cash bridge derived
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 | €94,596 | €88,177 | -€6,419 | -6.8% |
| Fixed assets | 21/28 | €19,649 | €16,126 | -€3,523 | -17.9% |
| Tangible fixed assets | 22/27 | €19,649 | €16,126 | -€3,523 | -17.9% |
| Land and buildings | 22 | €14,122 | €12,453 | -€1,669 | -11.8% |
| Furniture and vehicles | 24 | €5,527 | €3,673 | -€1,854 | -33.5% |
| Current assets | 29/58 | €74,947 | €72,051 | -€2,896 | -3.9% |
| Amounts receivable within one year | 40/41 | €26,156 | €33,625 | +€7,469 | +28.6% |
| Trade receivables | 40 | €25,281 | €23,319 | -€1,962 | -7.8% |
| Other amounts receivable | 41 | €875 | €10,306 | +€9,431 | +1077.8% |
| Cash at bank and in hand | 54/58 | €48,791 | €38,426 | -€10,365 | -21.2% |
| Total equity and liabilities | 10/49 | €94,596 | €88,177 | -€6,419 | -6.8% |
| Equity | 10/15 | €90,976 | €84,303 | -€6,673 | -7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,960 | €68,100 | -€3,860 | -5.4% |
| Distributable reserves | 133 | €71,960 | €68,100 | -€3,860 | -5.4% |
| Profit (loss) carried forward | 14 | €416 | -€2,397 | -€2,813 | |
| Amounts payable | 17/49 | €3,620 | €3,874 | +€254 | +7.0% |
| Amounts payable within one year | 42/48 | €3,620 | €3,874 | +€254 | +7.0% |
| Trade debts | 44 | - | €3,409 | +€3,409 | |
| Suppliers | 440/4 | - | €3,409 | +€3,409 | |
| Taxes, remuneration and social security | 45 | €3,409 | - | -€3,409 | |
| Taxes | 450/3 | €3,409 | - | -€3,409 | |
| Other amounts payable | 47/48 | €211 | €465 | +€254 | +120.4% |
| Turnover | 70 | €126,113 | €120,553 | -€5,560 | -4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,297 | €107,200 | +€903 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,817 | €3,523 | -€294 | -7.7% |
| Other operating charges | 640/8 | €1,988 | €3,858 | +€1,870 | +94.1% |
| Gross operating margin | 9900 | €23,149 | €16,250 | -€6,899 | -29.8% |
| Operating profit (loss) | 9901 | €17,344 | €8,869 | -€8,475 | -48.9% |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €3,881 | €15,693 | +€11,812 | +304.4% |
| Recurring financial charges | 65 | €2,932 | €2,730 | -€202 | -6.9% |
| Non-recurring financial charges | 66B | €949 | €12,963 | +€12,014 | +1266.0% |
| Profit (loss) for the period before taxes | 9903 | €13,463 | -€6,673 | -€20,136 | |
| Income taxes | 67/77 | €5,664 | - | -€5,664 | |
| Profit (loss) for the period | 9904 | €7,799 | -€6,673 | -€14,472 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,799 | -€6,673 | -€14,472 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.