FIGIMILL: 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.
FIGIMILL
Largest movements
- Receivables within one year +€62,801
up €62,801 (+14.4%), from €437,275 to €500,076
of which Other amounts receivable: +€79,300
- Tangible fixed assets -€56,154
down €56,154 (-8.2%), from €684,117 to €627,963
- Profit (loss) carried forward +€31,991
up €31,991 (+68.1%), from €46,971 to €78,962
- Trade debts -€16,969
down €16,969 (-89.8%), from €18,897 to €1,927
- Gross operating margin +€44,112
up €44,112 (+66.5%), from €66,343 to €110,455
- Depreciation -€7,733
down €7,733 (-12.1%), from €63,887 to €56,154
- Financial charges -€4,524
down €4,524 (-63.1%), from €7,166 to €2,642
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 | €1,450,891 | €1,457,246 | +€6,355 | +0.4% |
| Fixed assets | 21/28 | €684,117 | €627,963 | -€56,154 | -8.2% |
| Tangible fixed assets | 22/27 | €684,117 | €627,963 | -€56,154 | -8.2% |
| Land and buildings | 22 | €684,117 | €627,963 | -€56,154 | -8.2% |
| Current assets | 29/58 | €766,773 | €829,282 | +€62,509 | +8.2% |
| Stocks and contracts in progress | 3 | €321,673 | €321,673 | = | 0.0% |
| Stocks | 30/36 | €321,673 | €321,673 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €437,275 | €500,076 | +€62,801 | +14.4% |
| Trade receivables | 40 | €49,706 | €33,208 | -€16,499 | -33.2% |
| Other amounts receivable | 41 | €387,569 | €466,869 | +€79,300 | +20.5% |
| Cash at bank and in hand | 54/58 | €2,180 | €1,664 | -€515 | -23.6% |
| Deferred charges and accrued income | 490/1 | €5,646 | €5,869 | +€223 | +4.0% |
| Total equity and liabilities | 10/49 | €1,450,891 | €1,457,246 | +€6,355 | +0.4% |
| Equity | 10/15 | €67,431 | €99,422 | +€31,991 | +47.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,971 | €78,962 | +€31,991 | +68.1% |
| Amounts payable | 17/49 | €1,383,459 | €1,357,824 | -€25,636 | -1.9% |
| Amounts payable after more than one year | 17 | €1,250,000 | €1,250,000 | = | 0.0% |
| Financial debts | 170/4 | €1,250,000 | €1,250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €117,067 | €98,136 | -€18,931 | -16.2% |
| Trade debts | 44 | €18,897 | €1,927 | -€16,969 | -89.8% |
| Suppliers | 440/4 | €18,897 | €1,927 | -€16,969 | -89.8% |
| Taxes, remuneration and social security | 45 | €1,414 | €5,824 | +€4,410 | +312.0% |
| Taxes | 450/3 | €1,414 | €5,824 | +€4,410 | +312.0% |
| Other amounts payable | 47/48 | €96,756 | €90,385 | -€6,372 | -6.6% |
| Accrued charges and deferred income | 492/3 | €16,393 | €9,688 | -€6,705 | -40.9% |
| Non-recurring operating income | 76A | €2,896 | - | -€2,896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,887 | €56,154 | -€7,733 | -12.1% |
| Other operating charges | 640/8 | €19,273 | €19,668 | +€395 | +2.0% |
| Gross operating margin | 9900 | €66,343 | €110,455 | +€44,112 | +66.5% |
| Operating profit (loss) | 9901 | -€16,818 | €34,633 | +€51,450 | |
| Financial charges | 65/66B | €7,166 | €2,642 | -€4,524 | -63.1% |
| Recurring financial charges | 65 | €7,166 | €2,642 | -€4,524 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,984 | €31,991 | +€55,975 | |
| Profit (loss) for the period | 9904 | -€23,984 | €31,991 | +€55,975 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,984 | €31,991 | +€55,975 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.