FIMATEX: 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.
FIMATEX
Largest movements
- Receivables within one year +€235,574
up €235,574 (+2479724.3%), from €10 to €235,583
of which Other amounts receivable: +€217,274
- Cash +€10,723
up €10,723 (+597.2%), from €1,795 to €12,519
mainly Net result for the year (+€241,780) and Debts after one year (+€42,350)
- Tangible fixed assets +€5,313
up €5,313 (+2.1%), from €248,576 to €253,889
of which Land and buildings: +€8,389
- Profit (loss) carried forward +€241,780
up €241,780 (+120.1%), from €201,269 to €443,050
- Debts after one year +€42,350
new in 2025: €42,350
- Other debts -€36,019
no longer reported in 2025 (was €36,019)
- Financial income +€232,340
new in 2025: €232,340
- Gross operating margin +€3,808
up €3,808 (+10.7%), from €35,665 to €39,473
- Other operating charges +€1,695
up €1,695 (+87.0%), from €1,949 to €3,643
- Depreciation +€1,264
up €1,264 (+6.1%), from €20,601 to €21,864
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 | €265,231 | €516,841 | +€251,610 | +94.9% |
| Fixed assets | 21/28 | €263,426 | €268,739 | +€5,313 | +2.0% |
| Tangible fixed assets | 22/27 | €248,576 | €253,889 | +€5,313 | +2.1% |
| Land and buildings | 22 | €237,989 | €246,378 | +€8,389 | +3.5% |
| Plant, machinery and equipment | 23 | €4,866 | €3,717 | -€1,149 | -23.6% |
| Furniture and vehicles | 24 | €5,721 | €3,794 | -€1,927 | -33.7% |
| Financial fixed assets | 28 | €14,850 | €14,850 | = | 0.0% |
| Current assets | 29/58 | €1,805 | €248,102 | +€246,297 | +13645.8% |
| Amounts receivable within one year | 40/41 | €10 | €235,583 | +€235,574 | +2479724.3% |
| Trade receivables | 40 | - | €18,300 | +€18,300 | |
| Other amounts receivable | 41 | €10 | €217,283 | +€217,274 | +2287092.7% |
| Cash at bank and in hand | 54/58 | €1,795 | €12,519 | +€10,723 | +597.2% |
| Total equity and liabilities | 10/49 | €265,231 | €516,841 | +€251,610 | +94.9% |
| Equity | 10/15 | €209,326 | €451,106 | +€241,780 | +115.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €201,269 | €443,050 | +€241,780 | +120.1% |
| Amounts payable | 17/49 | €55,905 | €65,735 | +€9,830 | +17.6% |
| Amounts payable after more than one year | 17 | - | €42,350 | +€42,350 | |
| Financial debts | 170/4 | - | €42,350 | +€42,350 | |
| Amounts payable within one year | 42/48 | €55,905 | €23,385 | -€32,520 | -58.2% |
| Current portion of amounts payable after more than one year | 42 | €3,125 | €6,573 | +€3,448 | +110.4% |
| Trade debts | 44 | €4,589 | €3,768 | -€821 | -17.9% |
| Suppliers | 440/4 | €4,589 | €3,768 | -€821 | -17.9% |
| Taxes, remuneration and social security | 45 | €12,173 | €13,044 | +€872 | +7.2% |
| Taxes | 450/3 | €12,173 | €13,044 | +€872 | +7.2% |
| Other amounts payable | 47/48 | €36,019 | - | -€36,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,601 | €21,864 | +€1,264 | +6.1% |
| Other operating charges | 640/8 | €1,949 | €3,643 | +€1,695 | +87.0% |
| Gross operating margin | 9900 | €35,665 | €39,473 | +€3,808 | +10.7% |
| Operating profit (loss) | 9901 | €13,116 | €13,965 | +€849 | +6.5% |
| Financial income | 75/76B | - | €232,340 | +€232,340 | |
| Recurring financial income | 75 | - | €232,340 | +€232,340 | |
| Financial charges | 65/66B | €1,104 | €965 | -€139 | -12.6% |
| Recurring financial charges | 65 | €1,104 | €965 | -€139 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €12,012 | €245,341 | +€233,329 | +1942.5% |
| Income taxes | 67/77 | €3,273 | €3,560 | +€287 | +8.8% |
| Profit (loss) for the period | 9904 | €8,739 | €241,780 | +€233,042 | +2666.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,739 | €241,780 | +€233,042 | +2666.8% |
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 5 October 2026 via checked.be.