FIMEX: what changed
Two financial 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.
FIMEX
Largest movements
- Financial fixed assets +€587,570
up €587,570 (+43.8%), from €1.3m to €1.9m
- Receivables after one year -€387,750
down €387,750 (-100%), from €387,750 to €0
- Cash -€114,557
down €114,557 (-81.3%), from €140,981 to €26,424
mainly Investment in fixed assets (net) (-€587,570) and Net result for the year (-€101,400)
- Receivables within one year -€72,600
down €72,600 (-100%), from €72,600 to €0
- Other debts +€126,563
up €126,563 (+33.8%), from €375,000 to €501,563
- Profit (loss) carried forward -€101,400
down €101,400 (-7.7%), from €1.3m to €1.2m
- Gross operating margin -€169,789
down €169,789, from €79,809 to -€89,980
- Financial income -€5,816
down €5,816 (-100%), from €5,816 to €0
- Financial charges -€5,190
down €5,190 (-55.1%), from €9,419 to €4,228
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.
Derived cash bridge
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 | €1,949,896 | €1,961,107 | +€11,211 | +0.6% |
| Fixed assets | 21/28 | €1,342,748 | €1,930,318 | +€587,570 | +43.8% |
| Financial fixed assets | 28 | €1,342,748 | €1,930,318 | +€587,570 | +43.8% |
| Current assets | 29/58 | €607,147 | €30,788 | -€576,359 | -94.9% |
| Amounts receivable after more than one year | 29 | €387,750 | €0 | -€387,750 | -100% |
| Other amounts receivable | 291 | €387,750 | €0 | -€387,750 | -100% |
| Amounts receivable within one year | 40/41 | €72,600 | €0 | -€72,600 | -100% |
| Trade receivables | 40 | €72,600 | €0 | -€72,600 | -100% |
| Cash at bank and in hand | 54/58 | €140,981 | €26,424 | -€114,557 | -81.3% |
| Deferred charges and accrued income | 490/1 | €5,816 | €4,365 | -€1,452 | -25.0% |
| Total equity and liabilities | 10/49 | €1,949,896 | €1,961,107 | +€11,211 | +0.6% |
| Equity | 10/15 | €1,555,690 | €1,454,290 | -€101,400 | -6.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €175,107 | €175,107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €168,910 | €168,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,318,609 | €1,217,209 | -€101,400 | -7.7% |
| Amounts payable | 17/49 | €394,206 | €506,817 | +€112,611 | +28.6% |
| Amounts payable within one year | 42/48 | €393,350 | €506,817 | +€113,467 | +28.8% |
| Trade debts | 44 | €6,189 | €4,590 | -€1,600 | -25.8% |
| Suppliers | 440/4 | €6,189 | €4,590 | -€1,600 | -25.8% |
| Taxes, remuneration and social security | 45 | €12,161 | €665 | -€11,496 | -94.5% |
| Taxes | 450/3 | €12,161 | €665 | -€11,496 | -94.5% |
| Other amounts payable | 47/48 | €375,000 | €501,563 | +€126,563 | +33.8% |
| Accrued charges and deferred income | 492/3 | €856 | €0 | -€856 | -100% |
| Other operating charges | 640/8 | €1,328 | €1,375 | +€47 | +3.6% |
| Non-recurring operating charges | 66A | - | €5,816 | +€5,816 | |
| Gross operating margin | 9900 | €79,809 | -€89,980 | -€169,789 | |
| Operating profit (loss) | 9901 | €78,481 | -€97,171 | -€175,653 | |
| Financial income | 75/76B | €5,816 | €0 | -€5,816 | -100% |
| Recurring financial income | 75 | €5,816 | €0 | -€5,816 | -100% |
| Financial charges | 65/66B | €9,419 | €4,228 | -€5,190 | -55.1% |
| Recurring financial charges | 65 | €9,419 | €4,228 | -€5,190 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €74,879 | -€101,400 | -€176,279 | |
| Profit (loss) for the period | 9904 | €74,879 | -€101,400 | -€176,279 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,879 | -€101,400 | -€176,279 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.