FIBRIMMO: 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.
FIBRIMMO
Largest movements
- Receivables within one year +€187,283
up €187,283 (+1092.4%), from €17,145 to €204,428
of which Other amounts receivable: +€126,342
- Tangible fixed assets -€168,077
down €168,077 (-13.2%), from €1.3m to €1.1m
- Cash +€47,607
up €47,607 (+71.0%), from €67,038 to €114,646
mainly Depreciation (+€200,074) and Net result for the year (+€107,499)
- Receivables after one year +€21,476
new in 2025: €21,476
- Profit (loss) carried forward +€107,499
up €107,499 (+31.0%), from -€346,738 to -€239,238
- Trade debts +€45,269
up €45,269 (+308.7%), from €14,663 to €59,932
- Accrued charges and deferred income -€36,310
down €36,310 (-97.0%), from €37,425 to €1,114
- Short-term financial debts -€33,832
down €33,832 (-81.8%), from €41,380 to €7,548
- Gross operating margin -€120,004
down €120,004 (-23.4%), from €513,149 to €393,145
- Write-downs -€43,340
down €43,340, from €27,070 to -€16,270
- Financial charges -€36,105
down €36,105 (-92.3%), from €39,118 to €3,013
- Taxes -€16,851
down €16,851 (-32.0%), from €52,675 to €35,824
- Financial income -€14,985
down €14,985 (-83.1%), from €18,030 to €3,045
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 | €1,409,107 | €1,486,704 | +€77,597 | +5.5% |
| Fixed assets | 21/28 | €1,278,023 | €1,109,767 | -€168,255 | -13.2% |
| Intangible fixed assets | 21 | €891 | €713 | -€178 | -20.0% |
| Tangible fixed assets | 22/27 | €1,275,430 | €1,107,353 | -€168,077 | -13.2% |
| Land and buildings | 22 | €1,275,430 | €1,107,353 | -€168,077 | -13.2% |
| Financial fixed assets | 28 | €1,701 | €1,701 | = | 0.0% |
| Current assets | 29/58 | €131,084 | €376,937 | +€245,852 | +187.6% |
| Amounts receivable after more than one year | 29 | - | €21,476 | +€21,476 | |
| Trade receivables | 290 | - | €21,476 | +€21,476 | |
| Amounts receivable within one year | 40/41 | €17,145 | €204,428 | +€187,283 | +1092.4% |
| Trade receivables | 40 | €2,420 | €63,362 | +€60,941 | +2518.0% |
| Other amounts receivable | 41 | €14,724 | €141,066 | +€126,342 | +858.1% |
| Cash at bank and in hand | 54/58 | €67,038 | €114,646 | +€47,607 | +71.0% |
| Deferred charges and accrued income | 490/1 | €46,901 | €36,387 | -€10,514 | -22.4% |
| Total equity and liabilities | 10/49 | €1,409,107 | €1,486,704 | +€77,597 | +5.5% |
| Equity | 10/15 | €1,298,924 | €1,406,423 | +€107,499 | +8.3% |
| Contributions | 10/11 | €1,549,634 | €1,549,634 | = | 0.0% |
| Capital | 10 | €1,549,634 | €1,549,634 | = | 0.0% |
| Issued capital | 100 | €1,549,634 | €1,549,634 | = | 0.0% |
| Reserves | 13 | €96,027 | €96,027 | = | 0.0% |
| Non-distributable reserves | 130/1 | €96,027 | €96,027 | = | 0.0% |
| Legal reserve | 130 | €96,027 | €96,027 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€346,738 | -€239,238 | +€107,499 | +31.0% |
| Amounts payable | 17/49 | €110,183 | €80,281 | -€29,902 | -27.1% |
| Amounts payable within one year | 42/48 | €72,758 | €79,166 | +€6,408 | +8.8% |
| Financial debts | 43 | €41,380 | €7,548 | -€33,832 | -81.8% |
| Credit institutions | 430/8 | €41,380 | €7,548 | -€33,832 | -81.8% |
| Trade debts | 44 | €14,663 | €59,932 | +€45,269 | +308.7% |
| Suppliers | 440/4 | €14,663 | €59,932 | +€45,269 | +308.7% |
| Taxes, remuneration and social security | 45 | €6,029 | €1,000 | -€5,029 | -83.4% |
| Taxes | 450/3 | €6,029 | €1,000 | -€5,029 | -83.4% |
| Other amounts payable | 47/48 | €10,686 | €10,686 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €37,425 | €1,114 | -€36,310 | -97.0% |
| Turnover | 70 | €505,262 | €505,991 | +€729 | +0.1% |
| Non-recurring operating income | 76A | €2,543 | €0 | -€2,543 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €187,395 | €191,724 | +€4,329 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197,852 | €200,074 | +€2,223 | +1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €27,070 | -€16,270 | -€43,340 | |
| Other operating charges | 640/8 | €56,248 | €66,049 | +€9,801 | +17.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €513,149 | €393,145 | -€120,004 | -23.4% |
| Operating profit (loss) | 9901 | €231,979 | €143,291 | -€88,688 | -38.2% |
| Financial income | 75/76B | €18,030 | €3,045 | -€14,985 | -83.1% |
| Recurring financial income | 75 | €18,030 | €3,045 | -€14,985 | -83.1% |
| Financial charges | 65/66B | €39,118 | €3,013 | -€36,105 | -92.3% |
| Recurring financial charges | 65 | €39,118 | €3,013 | -€36,105 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €210,891 | €143,323 | -€67,568 | -32.0% |
| Income taxes | 67/77 | €52,675 | €35,824 | -€16,851 | -32.0% |
| Profit (loss) for the period | 9904 | €158,216 | €107,499 | -€50,717 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €158,216 | €107,499 | -€50,717 | -32.1% |
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.