FIMACO WALCOURT: what changed
FIMACO WALCOURT
Largest movements
- Cash -€10,575
down €10,575 (-93.5%), from €11,308 to €733
mainly Debts after one year (-€8,750) and Net result for the year (-€5,865)
- Receivables within one year -€3,681
down €3,681 (-26.5%), from €13,884 to €10,203
of which Other amounts receivable: -€3,431
- Tangible fixed assets -€359
down €359 (-61.7%), from €582 to €223
- Debts after one year -€8,750
down €8,750 (-67.1%), from €13,040 to €4,290
- Profit (loss) carried forward -€5,865
down €5,865 (-75.8%), from €7,734 to €1,869
- Turnover -€33,849
no longer reported in 2025 (was €33,849)
- Gross operating margin -€23,723
down €23,723, from €19,930 to -€3,793
- Purchases and services -€10,126
down €10,126 (-72.7%), from €13,919 to €3,793
- Taxes +€1,651
new in 2025: €1,651
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,774 | €11,159 | -€14,615 | -56.7% |
| Fixed assets | 21/28 | €582 | €223 | -€359 | -61.7% |
| Tangible fixed assets | 22/27 | €582 | €223 | -€359 | -61.7% |
| Plant, machinery and equipment | 23 | €582 | €223 | -€359 | -61.7% |
| Current assets | 29/58 | €25,192 | €10,936 | -€14,256 | -56.6% |
| Amounts receivable within one year | 40/41 | €13,884 | €10,203 | -€3,681 | -26.5% |
| Trade receivables | 40 | €9,725 | €9,475 | -€250 | -2.6% |
| Other amounts receivable | 41 | €4,159 | €728 | -€3,431 | -82.5% |
| Cash at bank and in hand | 54/58 | €11,308 | €733 | -€10,575 | -93.5% |
| Total equity and liabilities | 10/49 | €25,774 | €11,159 | -€14,615 | -56.7% |
| Equity | 10/15 | €12,734 | €6,869 | -€5,865 | -46.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,734 | €1,869 | -€5,865 | -75.8% |
| Amounts payable | 17/49 | €13,040 | €4,290 | -€8,750 | -67.1% |
| Amounts payable after more than one year | 17 | €13,040 | €4,290 | -€8,750 | -67.1% |
| Other amounts payable | 178/9 | €13,040 | €4,290 | -€8,750 | -67.1% |
| Turnover | 70 | €33,849 | - | -€33,849 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,919 | €3,793 | -€10,126 | -72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | €359 | = | 0.0% |
| Other operating charges | 640/8 | €401 | €387 | -€14 | -3.5% |
| Gross operating margin | 9900 | €19,930 | -€3,793 | -€23,723 | |
| Operating profit (loss) | 9901 | €19,170 | -€4,539 | -€23,709 | |
| Financial income | 75/76B | €155 | €368 | +€213 | +137% |
| Recurring financial income | 75 | €155 | €368 | +€213 | +137% |
| Financial charges | 65/66B | €121 | €43 | -€78 | -64.5% |
| Recurring financial charges | 65 | €121 | €43 | -€78 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €19,204 | -€4,214 | -€23,418 | |
| Income taxes | 67/77 | - | €1,651 | +€1,651 | |
| Profit (loss) for the period | 9904 | €19,204 | -€5,865 | -€25,069 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,204 | -€5,865 | -€25,069 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.