FIMCO: what changed
FIMCO
Largest movements
- Cash -€3,649
down €3,649 (-10.6%), from €34,444 to €30,795
mainly Tax, wage and social debts (-€7,815) and Trade debts (-€1,671)
- Tax, wage and social debts -€7,815
down €7,815 (-44.0%), from €17,769 to €9,954
of which Taxes: -€5,688
- Other debts +€3,763
up €3,763 (+22.2%), from €16,970 to €20,733
- Profit (loss) carried forward +€2,074
up €2,074 (+14.9%), from €13,892 to €15,966
- Trade debts -€1,671
down €1,671 (-55.4%), from €3,016 to €1,344
- Turnover +€29,525
new in 2025: €29,525
- Purchases and services +€24,854
new in 2025: €24,854
- Gross operating margin -€13,633
down €13,633 (-74.5%), from €18,305 to €4,671
- Taxes -€2,739
down €2,739 (-70.4%), from €3,889 to €1,151
- Other operating charges +€787
up €787 (+150%), from €524 to €1,311
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 | €51,646 | €47,997 | -€3,649 | -7.1% |
| Current assets | 29/58 | €51,646 | €47,997 | -€3,649 | -7.1% |
| Amounts receivable within one year | 40/41 | €17,202 | €17,202 | = | 0.0% |
| Trade receivables | 40 | €17,202 | €17,202 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,444 | €30,795 | -€3,649 | -10.6% |
| Total equity and liabilities | 10/49 | €51,646 | €47,997 | -€3,649 | -7.1% |
| Equity | 10/15 | €13,892 | €15,966 | +€2,074 | +14.9% |
| Profit (loss) carried forward | 14 | €13,892 | €15,966 | +€2,074 | +14.9% |
| Amounts payable | 17/49 | €37,754 | €32,031 | -€5,723 | -15.2% |
| Amounts payable within one year | 42/48 | €37,754 | €32,031 | -€5,723 | -15.2% |
| Trade debts | 44 | €3,016 | €1,344 | -€1,671 | -55.4% |
| Suppliers | 440/4 | €3,016 | €1,344 | -€1,671 | -55.4% |
| Taxes, remuneration and social security | 45 | €17,769 | €9,954 | -€7,815 | -44.0% |
| Taxes | 450/3 | €9,997 | €4,309 | -€5,688 | -56.9% |
| Remuneration and social security | 454/9 | €7,772 | €5,645 | -€2,127 | -27.4% |
| Other amounts payable | 47/48 | €16,970 | €20,733 | +€3,763 | +22.2% |
| Turnover | 70 | - | €29,525 | +€29,525 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €24,854 | +€24,854 | |
| Other operating charges | 640/8 | €524 | €1,311 | +€787 | +150% |
| Non-recurring operating charges | 66A | - | €2 | +€2 | |
| Gross operating margin | 9900 | €18,305 | €4,671 | -€13,633 | -74.5% |
| Operating profit (loss) | 9901 | €17,781 | €3,359 | -€14,422 | -81.1% |
| Financial charges | 65/66B | - | €134 | +€134 | |
| Recurring financial charges | 65 | - | €134 | +€134 | |
| Profit (loss) for the period before taxes | 9903 | €17,781 | €3,225 | -€14,556 | -81.9% |
| Income taxes | 67/77 | €3,889 | €1,151 | -€2,739 | -70.4% |
| Profit (loss) for the period | 9904 | €13,892 | €2,074 | -€11,817 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,892 | €2,074 | -€11,817 | -85.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.