FIMIMMO: what changed
FIMIMMO
Largest movements
- Tangible fixed assets +€272,096
up €272,096 (+66.8%), from €407,311 to €679,407
of which Land and buildings: +€297,823
- Current investments -€211,922
down €211,922 (-96.8%), from €218,942 to €7,021
- Cash +€47,972
up €47,972 (+847%), from €5,666 to €53,638
mainly Current investments (+€211,922) and Other debts (+€74,994)
- Receivables within one year +€9,339
up €9,339 (+124%), from €7,540 to €16,879
of which Other amounts receivable: +€12,364
- Stocks and contracts -€8,000
down €8,000 (-32.7%), from €24,500 to €16,500
- Other debts +€74,994
up €74,994 (+24.7%), from €304,122 to €379,115
- Debts after one year +€57,387
up €57,387 (+48.5%), from €118,327 to €175,715
- Tax, wage and social debts -€36,251
down €36,251 (-75.0%), from €48,351 to €12,101
of which Taxes: -€35,251
- Current portion of long-term debt +€20,608
up €20,608 (+98.6%), from €20,895 to €41,503
- Gross operating margin -€130,712
down €130,712 (-80.5%), from €162,283 to €31,570
- Taxes -€39,468
down €39,468 (-95.2%), from €41,462 to €1,993
- Other operating charges +€7,814
up €7,814 (+129%), from €6,040 to €13,854
- Depreciation +€4,165
up €4,165 (+11.3%), from €37,008 to €41,173
- Financial income +€4,150
up €4,150 (+21.1%), from €19,681 to €23,831
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 | €665,520 | €777,485 | +€111,965 | +16.8% |
| Fixed assets | 21/28 | €408,871 | €683,447 | +€274,576 | +67.2% |
| Tangible fixed assets | 22/27 | €407,311 | €679,407 | +€272,096 | +66.8% |
| Land and buildings | 22 | €345,693 | €643,515 | +€297,823 | +86.2% |
| Plant, machinery and equipment | 23 | €1,198 | €932 | -€267 | -22.2% |
| Furniture and vehicles | 24 | €58,851 | €34,002 | -€24,849 | -42.2% |
| Leasing and similar rights | 25 | €1,570 | €958 | -€612 | -39.0% |
| Financial fixed assets | 28 | €1,560 | €4,040 | +€2,480 | +159% |
| Current assets | 29/58 | €256,648 | €94,038 | -€162,610 | -63.4% |
| Stocks and contracts in progress | 3 | €24,500 | €16,500 | -€8,000 | -32.7% |
| Stocks | 30/36 | €24,500 | €16,500 | -€8,000 | -32.7% |
| Amounts receivable within one year | 40/41 | €7,540 | €16,879 | +€9,339 | +124% |
| Trade receivables | 40 | €6,433 | €3,408 | -€3,025 | -47.0% |
| Other amounts receivable | 41 | €1,107 | €13,472 | +€12,364 | +1,117% |
| Current investments | 50/53 | €218,942 | €7,021 | -€211,922 | -96.8% |
| Cash at bank and in hand | 54/58 | €5,666 | €53,638 | +€47,972 | +847% |
| Total equity and liabilities | 10/49 | €665,520 | €777,485 | +€111,965 | +16.8% |
| Equity | 10/15 | €173,825 | €169,052 | -€4,773 | -2.7% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,325 | €162,552 | -€4,773 | -2.9% |
| Amounts payable | 17/49 | €491,695 | €608,433 | +€116,738 | +23.7% |
| Amounts payable after more than one year | 17 | €118,327 | €175,715 | +€57,387 | +48.5% |
| Financial debts | 170/4 | €118,327 | €175,715 | +€57,387 | +48.5% |
| Amounts payable within one year | 42/48 | €373,368 | €432,719 | +€59,351 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €20,895 | €41,503 | +€20,608 | +98.6% |
| Taxes, remuneration and social security | 45 | €48,351 | €12,101 | -€36,251 | -75.0% |
| Taxes | 450/3 | €47,351 | €12,101 | -€35,251 | -74.4% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €304,122 | €379,115 | +€74,994 | +24.7% |
| Non-recurring operating income | 76A | - | €86,168 | +€86,168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,008 | €41,173 | +€4,165 | +11.3% |
| Other operating charges | 640/8 | €6,040 | €13,854 | +€7,814 | +129% |
| Gross operating margin | 9900 | €162,283 | €31,570 | -€130,712 | -80.5% |
| Operating profit (loss) | 9901 | €119,236 | -€23,456 | -€142,692 | |
| Financial income | 75/76B | €19,681 | €23,831 | +€4,150 | +21.1% |
| Recurring financial income | 75 | €19,681 | €23,831 | +€4,150 | +21.1% |
| Financial charges | 65/66B | €3,234 | €3,155 | -€79 | -2.4% |
| Recurring financial charges | 65 | €3,234 | €3,155 | -€79 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €135,683 | -€2,780 | -€138,463 | |
| Income taxes | 67/77 | €41,462 | €1,993 | -€39,468 | -95.2% |
| Profit (loss) for the period | 9904 | €94,221 | -€4,773 | -€98,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,221 | -€4,773 | -€98,994 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.