FIBS-IMMO: 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.
FIBS-IMMO
Largest movements
- Current investments +€147,085
up €147,085 (+14.7%), from €1.0m to €1.1m
- Cash -€76,857
down €76,857 (-66.1%), from €116,313 to €39,456
mainly Current investments (-€147,085) and Investment in fixed assets (net) (-€90,385)
- Tangible fixed assets -€56,795
down €56,795 (-5.0%), from €1.1m to €1.1m
of which Land and buildings: -€72,252
- Profit (loss) carried forward +€27,188
up €27,188 (+53.4%), from €50,955 to €78,143
- Financial income +€25,186
up €25,186 (+748.2%), from €3,366 to €28,552
- Gross operating margin +€11,026
up €11,026 (+6.4%), from €172,026 to €183,052
- Depreciation +€8,836
up €8,836 (+6.4%), from €138,344 to €147,180
- Taxes +€7,453
up €7,453 (+319.5%), from €2,333 to €9,786
- Other operating charges -€1,848
down €1,848 (-6.7%), from €27,562 to €25,714
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,388,904 | €2,409,668 | +€20,764 | +0.9% |
| Fixed assets | 21/28 | €1,131,882 | €1,075,087 | -€56,795 | -5.0% |
| Tangible fixed assets | 22/27 | €1,131,882 | €1,075,087 | -€56,795 | -5.0% |
| Land and buildings | 22 | €1,041,993 | €969,741 | -€72,252 | -6.9% |
| Plant, machinery and equipment | 23 | €81,604 | €99,839 | +€18,235 | +22.3% |
| Furniture and vehicles | 24 | €8,285 | €5,507 | -€2,778 | -33.5% |
| Current assets | 29/58 | €1,257,022 | €1,334,581 | +€77,559 | +6.2% |
| Amounts receivable within one year | 40/41 | €125,191 | €132,032 | +€6,841 | +5.5% |
| Trade receivables | 40 | €104,401 | €118,634 | +€14,233 | +13.6% |
| Other amounts receivable | 41 | €20,790 | €13,398 | -€7,392 | -35.6% |
| Current investments | 50/53 | €1,000,655 | €1,147,740 | +€147,085 | +14.7% |
| Cash at bank and in hand | 54/58 | €116,313 | €39,456 | -€76,857 | -66.1% |
| Deferred charges and accrued income | 490/1 | €14,863 | €15,353 | +€490 | +3.3% |
| Total equity and liabilities | 10/49 | €2,388,904 | €2,409,668 | +€20,764 | +0.9% |
| Equity | 10/15 | €2,366,698 | €2,395,316 | +€28,618 | +1.2% |
| Contributions | 10/11 | €2,300,100 | €2,300,100 | = | 0.0% |
| Capital | 10 | €2,300,100 | €2,300,100 | = | 0.0% |
| Issued capital | 100 | €2,300,100 | €2,300,100 | = | 0.0% |
| Reserves | 13 | €15,643 | €17,073 | +€1,430 | +9.1% |
| Non-distributable reserves | 130/1 | €15,643 | €17,073 | +€1,430 | +9.1% |
| Legal reserve | 130 | €15,643 | €17,073 | +€1,430 | +9.1% |
| Profit (loss) carried forward | 14 | €50,955 | €78,143 | +€27,188 | +53.4% |
| Amounts payable | 17/49 | €22,206 | €14,352 | -€7,854 | -35.4% |
| Amounts payable within one year | 42/48 | €22,206 | €14,033 | -€8,173 | -36.8% |
| Trade debts | 44 | €14,791 | €12,834 | -€1,957 | -13.2% |
| Suppliers | 440/4 | €14,791 | €12,834 | -€1,957 | -13.2% |
| Taxes, remuneration and social security | 45 | - | €1,199 | +€1,199 | |
| Taxes | 450/3 | - | €1,199 | +€1,199 | |
| Other amounts payable | 47/48 | €7,415 | - | -€7,415 | |
| Accrued charges and deferred income | 492/3 | - | €319 | +€319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,344 | €147,180 | +€8,836 | +6.4% |
| Other operating charges | 640/8 | €27,562 | €25,714 | -€1,848 | -6.7% |
| Gross operating margin | 9900 | €172,026 | €183,052 | +€11,026 | +6.4% |
| Operating profit (loss) | 9901 | €6,120 | €10,158 | +€4,038 | +66.0% |
| Financial income | 75/76B | €3,366 | €28,552 | +€25,186 | +748.2% |
| Recurring financial income | 75 | €3,366 | €28,552 | +€25,186 | +748.2% |
| Financial charges | 65/66B | €241 | €306 | +€65 | +27.0% |
| Recurring financial charges | 65 | €241 | €306 | +€65 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | €9,245 | €38,404 | +€29,159 | +315.4% |
| Income taxes | 67/77 | €2,333 | €9,786 | +€7,453 | +319.5% |
| Profit (loss) for the period | 9904 | €6,912 | €28,618 | +€21,706 | +314.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,912 | €28,618 | +€21,706 | +314.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.