FIMMO Projecten: 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.
FIMMO Projecten
Largest movements
- Receivables after one year -€190,000
no longer reported in 2025 (was €190,000)
- Receivables within one year -€36,091
down €36,091 (-57.5%), from €62,813 to €26,722
of which Other amounts receivable: -€21,541
- Deferred charges and accrued income -€7,914
down €7,914 (-7.3%), from €107,914 to €100,000
- Cash +€6,487
up €6,487 (+257%), from €2,525 to €9,012
mainly Receivables after one year (+€190,000) and Other debts (+€38,990)
- Reserves -€254,650
down €254,650 (-52.3%), from €486,480 to €231,830
of which Distributable reserves: -€254,650
- Other debts +€38,990
up €38,990 (+3,194%), from €1,221 to €40,211
- Trade debts -€8,417
no longer reported in 2025 (was €8,417)
- Gross operating margin +€17,491
up €17,491 (+81.4%), from -€21,500 to -€4,010
- Other operating charges -€7,739
down €7,739 (-92.8%), from €8,343 to €605
- Financial income -€5,549
down €5,549 (-70.1%), from €7,914 to €2,366
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 | €502,650 | €275,382 | -€227,269 | -45.2% |
| Current assets | 29/58 | €502,650 | €275,382 | -€227,269 | -45.2% |
| Amounts receivable after more than one year | 29 | €190,000 | - | -€190,000 | |
| Other amounts receivable | 291 | €190,000 | - | -€190,000 | |
| Stocks and contracts in progress | 3 | €139,398 | €139,648 | +€250 | +0.2% |
| Contracts in progress | 37 | €139,398 | €139,648 | +€250 | +0.2% |
| Amounts receivable within one year | 40/41 | €62,813 | €26,722 | -€36,091 | -57.5% |
| Trade receivables | 40 | €15,220 | €670 | -€14,550 | -95.6% |
| Other amounts receivable | 41 | €47,593 | €26,052 | -€21,541 | -45.3% |
| Cash at bank and in hand | 54/58 | €2,525 | €9,012 | +€6,487 | +257% |
| Deferred charges and accrued income | 490/1 | €107,914 | €100,000 | -€7,914 | -7.3% |
| Total equity and liabilities | 10/49 | €502,650 | €275,382 | -€227,269 | -45.2% |
| Equity | 10/15 | €493,012 | €235,170 | -€257,842 | -52.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €486,480 | €231,830 | -€254,650 | -52.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €484,620 | €229,970 | -€254,650 | -52.5% |
| Profit (loss) carried forward | 14 | -€12,068 | -€15,260 | -€3,192 | -26.4% |
| Amounts payable | 17/49 | €9,638 | €40,211 | +€30,573 | +317% |
| Amounts payable within one year | 42/48 | €9,638 | €40,211 | +€30,573 | +317% |
| Trade debts | 44 | €8,417 | - | -€8,417 | |
| Suppliers | 440/4 | €8,417 | - | -€8,417 | |
| Other amounts payable | 47/48 | €1,221 | €40,211 | +€38,990 | +3,194% |
| Other operating charges | 640/8 | €8,343 | €605 | -€7,739 | -92.8% |
| Gross operating margin | 9900 | -€21,500 | -€4,010 | +€17,491 | +81.4% |
| Operating profit (loss) | 9901 | -€29,844 | -€4,615 | +€25,229 | +84.5% |
| Financial income | 75/76B | €7,914 | €2,366 | -€5,549 | -70.1% |
| Recurring financial income | 75 | €7,914 | €2,366 | -€5,549 | -70.1% |
| Financial charges | 65/66B | €992 | €943 | -€49 | -5.0% |
| Recurring financial charges | 65 | €992 | €943 | -€49 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,921 | -€3,192 | +€19,730 | +86.1% |
| Profit (loss) for the period | 9904 | -€22,921 | -€3,192 | +€19,730 | +86.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,921 | -€3,192 | +€19,730 | +86.1% |
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 20 October 2026 via checked.be.