Fimmor Ardenne: 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.
Fimmor Ardenne
Largest movements
- Receivables within one year -€108,005
down €108,005 (-18.5%), from €584,927 to €476,922
- Stocks and contracts +€98,774
up €98,774 (+26.7%), from €369,348 to €468,123
- Debts after one year -€52,135
down €52,135 (-26.3%), from €197,857 to €145,722
- Reserves +€31,679
up €31,679 (+4.5%), from €700,306 to €731,985
- Tax, wage and social debts -€17,745
down €17,745 (-100%), from €17,745 to €0
- Trade debts +€16,892
up €16,892 (+1,980%), from €853 to €17,745
- Gross operating margin -€226,187
down €226,187 (-86.2%), from €262,299 to €36,112
- Taxes -€57,036
down €57,036 (-84.2%), from €67,745 to €10,709
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 | €966,761 | €945,451 | -€21,310 | -2.2% |
| Current assets | 29/58 | €966,761 | €945,451 | -€21,310 | -2.2% |
| Stocks and contracts in progress | 3 | €369,348 | €468,123 | +€98,774 | +26.7% |
| Stocks | 30/36 | €369,348 | €468,123 | +€98,774 | +26.7% |
| Amounts receivable within one year | 40/41 | €584,927 | €476,922 | -€108,005 | -18.5% |
| Other amounts receivable | 41 | €584,927 | €476,922 | -€108,005 | -18.5% |
| Cash at bank and in hand | 54/58 | €6,486 | €406 | -€6,079 | -93.7% |
| Deferred charges and accrued income | 490/1 | €6,000 | €0 | -€6,000 | -100% |
| Total equity and liabilities | 10/49 | €966,761 | €945,451 | -€21,310 | -2.2% |
| Equity | 10/15 | €750,306 | €781,985 | +€31,679 | +4.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €700,306 | €731,985 | +€31,679 | +4.5% |
| Distributable reserves | 133 | €700,306 | €731,985 | +€31,679 | +4.5% |
| Amounts payable | 17/49 | €216,455 | €163,467 | -€52,988 | -24.5% |
| Amounts payable after more than one year | 17 | €197,857 | €145,722 | -€52,135 | -26.3% |
| Other amounts payable | 178/9 | €197,857 | €145,722 | -€52,135 | -26.3% |
| Amounts payable within one year | 42/48 | €18,598 | €17,745 | -€853 | -4.6% |
| Trade debts | 44 | €853 | €17,745 | +€16,892 | +1,980% |
| Suppliers | 440/4 | €853 | €17,745 | +€16,892 | +1,980% |
| Taxes, remuneration and social security | 45 | €17,745 | €0 | -€17,745 | -100% |
| Taxes | 450/3 | €17,745 | €0 | -€17,745 | -100% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | €262,299 | €36,112 | -€226,187 | -86.2% |
| Operating profit (loss) | 9901 | €261,786 | €35,585 | -€226,201 | -86.4% |
| Financial income | 75/76B | €16,340 | €15,031 | -€1,310 | -8.0% |
| Recurring financial income | 75 | €16,340 | €15,031 | -€1,310 | -8.0% |
| Financial charges | 65/66B | €7,914 | €8,228 | +€314 | +4.0% |
| Recurring financial charges | 65 | €7,914 | €8,228 | +€314 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €270,213 | €42,388 | -€227,825 | -84.3% |
| Income taxes | 67/77 | €67,745 | €10,709 | -€57,036 | -84.2% |
| Profit (loss) for the period | 9904 | €202,468 | €31,679 | -€170,789 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €202,468 | €31,679 | -€170,789 | -84.4% |
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 23 October 2026 via checked.be.