EXIMMCO: 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.
EXIMMCO
Largest movements
- Current investments -€28,629
down €28,629 (-7.8%), from €366,419 to €337,790
- Cash +€17,175
up €17,175 (+11.9%), from €144,899 to €162,074
mainly Depreciation (+€36,469) and Current investments (+€28,629)
- Receivables within one year -€12,960
down €12,960 (-24.5%), from €52,939 to €39,980
of which Trade receivables: -€13,055
- Profit (loss) carried forward -€17,407
down €17,407 (-6.8%), from €254,633 to €237,226
- Gross operating margin +€20,412
up €20,412 (+159.3%), from €12,816 to €33,229
- Depreciation +€6,229
up €6,229 (+20.6%), from €30,240 to €36,469
- Financial income -€892
down €892 (-24.2%), from €3,684 to €2,793
- Taxes +€563
up €563 (+316.8%), from €178 to €740
- Other operating charges +€446
up €446 (+2.9%), from €15,216 to €15,662
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 | €1,056,765 | €1,039,301 | -€17,463 | -1.7% |
| Fixed assets | 21/28 | €488,830 | €495,752 | +€6,922 | +1.4% |
| Tangible fixed assets | 22/27 | €240,936 | €247,858 | +€6,922 | +2.9% |
| Land and buildings | 22 | €240,936 | €247,858 | +€6,922 | +2.9% |
| Financial fixed assets | 28 | €247,894 | €247,894 | = | 0.0% |
| Current assets | 29/58 | €567,935 | €543,549 | -€24,385 | -4.3% |
| Amounts receivable within one year | 40/41 | €52,939 | €39,980 | -€12,960 | -24.5% |
| Trade receivables | 40 | €27,939 | €14,884 | -€13,055 | -46.7% |
| Other amounts receivable | 41 | €25,000 | €25,096 | +€96 | +0.4% |
| Current investments | 50/53 | €366,419 | €337,790 | -€28,629 | -7.8% |
| Cash at bank and in hand | 54/58 | €144,899 | €162,074 | +€17,175 | +11.9% |
| Deferred charges and accrued income | 490/1 | €3,677 | €3,705 | +€28 | +0.8% |
| Total equity and liabilities | 10/49 | €1,056,765 | €1,039,301 | -€17,463 | -1.7% |
| Equity | 10/15 | €1,030,578 | €1,013,171 | -€17,407 | -1.7% |
| Contributions | 10/11 | €421,973 | €421,973 | = | 0.0% |
| Capital | 10 | €421,973 | €421,973 | = | 0.0% |
| Issued capital | 100 | €421,973 | €421,973 | = | 0.0% |
| Reserves | 13 | €353,971 | €353,971 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,695 | €30,695 | = | 0.0% |
| Legal reserve | 130 | €30,695 | €30,695 | = | 0.0% |
| Distributable reserves | 133 | €323,276 | €323,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | €254,633 | €237,226 | -€17,407 | -6.8% |
| Amounts payable | 17/49 | €26,187 | €26,130 | -€57 | -0.2% |
| Amounts payable within one year | 42/48 | €26,187 | €26,130 | -€57 | -0.2% |
| Trade debts | 44 | €1,500 | €4,791 | +€3,291 | +219.4% |
| Suppliers | 440/4 | €1,500 | €4,791 | +€3,291 | +219.4% |
| Taxes, remuneration and social security | 45 | €6,267 | €2,700 | -€3,566 | -56.9% |
| Taxes | 450/3 | €3,584 | - | -€3,584 | |
| Remuneration and social security | 454/9 | €2,682 | €2,700 | +€18 | +0.7% |
| Other amounts payable | 47/48 | €18,420 | €18,639 | +€219 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,240 | €36,469 | +€6,229 | +20.6% |
| Other operating charges | 640/8 | €15,216 | €15,662 | +€446 | +2.9% |
| Gross operating margin | 9900 | €12,816 | €33,229 | +€20,412 | +159.3% |
| Operating profit (loss) | 9901 | -€32,639 | -€18,902 | +€13,737 | +42.1% |
| Financial income | 75/76B | €3,684 | €2,793 | -€892 | -24.2% |
| Recurring financial income | 75 | €3,684 | €2,793 | -€892 | -24.2% |
| Financial charges | 65/66B | €784 | €558 | -€226 | -28.9% |
| Recurring financial charges | 65 | €784 | €558 | -€226 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | -€29,739 | -€16,667 | +€13,072 | +44.0% |
| Income taxes | 67/77 | €178 | €740 | +€563 | +316.8% |
| Profit (loss) for the period | 9904 | -€29,916 | -€17,407 | +€12,509 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,916 | -€17,407 | +€12,509 | +41.8% |
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 6 October 2026 via checked.be.