FIMEXBOIS SPRL: 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.
FIMEXBOIS SPRL
Largest movements
- Tangible fixed assets -€21,889
down €21,889 (-7.4%), from €297,039 to €275,150
of which Land and buildings: -€14,685
- Current investments +€12,686
new in 2025: €12,686
- Trade debts -€8,954
down €8,954 (-21.0%), from €42,602 to €33,648
- Tax, wage and social debts -€5,609
down €5,609 (-9.2%), from €61,208 to €55,599
of which Taxes: -€5,609
- Gross operating margin -€3,058
down €3,058 (-10.6%), from €28,969 to €25,911
- Other operating charges +€1,467
up €1,467 (+221%), from €662 to €2,129
- Depreciation +€541
up €541 (+2.4%), from €22,849 to €23,389
- Financial income +€479
up €479 (+61,422%), from €1 to €480
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 | €518,255 | €504,257 | -€13,998 | -2.7% |
| Fixed assets | 21/28 | €298,039 | €276,150 | -€21,889 | -7.3% |
| Tangible fixed assets | 22/27 | €297,039 | €275,150 | -€21,889 | -7.4% |
| Land and buildings | 22 | €281,927 | €267,242 | -€14,685 | -5.2% |
| Plant, machinery and equipment | 23 | €4,875 | €609 | -€4,266 | -87.5% |
| Furniture and vehicles | 24 | €10,237 | €7,298 | -€2,938 | -28.7% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €220,216 | €228,107 | +€7,891 | +3.6% |
| Amounts receivable within one year | 40/41 | €178,999 | €175,904 | -€3,096 | -1.7% |
| Trade receivables | 40 | €166,205 | €167,465 | +€1,260 | +0.8% |
| Other amounts receivable | 41 | €12,794 | €8,439 | -€4,356 | -34.0% |
| Current investments | 50/53 | - | €12,686 | +€12,686 | |
| Cash at bank and in hand | 54/58 | €26,600 | €27,782 | +€1,182 | +4.4% |
| Deferred charges and accrued income | 490/1 | €14,617 | €11,735 | -€2,882 | -19.7% |
| Total equity and liabilities | 10/49 | €518,255 | €504,257 | -€13,998 | -2.7% |
| Equity | 10/15 | €125,136 | €125,700 | +€564 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,076 | €117,640 | +€564 | +0.5% |
| Amounts payable | 17/49 | €393,120 | €378,557 | -€14,563 | -3.7% |
| Amounts payable after more than one year | 17 | €175,719 | €175,719 | = | 0.0% |
| Financial debts | 170/4 | €175,719 | €175,719 | = | 0.0% |
| Amounts payable within one year | 42/48 | €194,651 | €180,089 | -€14,563 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €40,328 | €40,328 | = | 0.0% |
| Financial debts | 43 | €50,514 | €50,514 | = | 0.0% |
| Credit institutions | 430/8 | €50,514 | €50,514 | = | 0.0% |
| Trade debts | 44 | €42,602 | €33,648 | -€8,954 | -21.0% |
| Suppliers | 440/4 | €42,602 | €33,648 | -€8,954 | -21.0% |
| Taxes, remuneration and social security | 45 | €61,208 | €55,599 | -€5,609 | -9.2% |
| Taxes | 450/3 | €61,102 | €55,493 | -€5,609 | -9.2% |
| Remuneration and social security | 454/9 | €106 | €106 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €22,749 | €22,749 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,849 | €23,389 | +€541 | +2.4% |
| Other operating charges | 640/8 | €662 | €2,129 | +€1,467 | +221% |
| Gross operating margin | 9900 | €28,969 | €25,911 | -€3,058 | -10.6% |
| Operating profit (loss) | 9901 | €5,458 | €392 | -€5,066 | -92.8% |
| Financial income | 75/76B | €1 | €480 | +€479 | +61,422% |
| Recurring financial income | 75 | €1 | €480 | +€479 | +61,422% |
| Financial charges | 65/66B | €246 | €308 | +€62 | +25.1% |
| Recurring financial charges | 65 | €246 | €308 | +€62 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €5,213 | €564 | -€4,649 | -89.2% |
| Profit (loss) for the period | 9904 | €5,213 | €564 | -€4,649 | -89.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,213 | €564 | -€4,649 | -89.2% |
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 30 October 2026 via checked.be.