FIMOBI: 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.
FIMOBI
Largest movements
- Tangible fixed assets -€44,484
down €44,484 (-5.8%), from €764,675 to €720,191
- Debts after one year +€294,813
up €294,813 (+88.8%), from €332,010 to €626,823
of which Other amounts payable: +€336,739
- Current portion of long-term debt -€279,138
down €279,138 (-86.3%), from €323,443 to €44,305
- Other debts -€82,149
down €82,149 (-91.7%), from €89,583 to €7,434
- Profit (loss) carried forward +€33,277
up €33,277 (+65.6%), from -€50,698 to -€17,422
- Financial charges -€11,581
down €11,581 (-50.8%), from €22,819 to €11,238
- Gross operating margin -€9,635
down €9,635 (-9.3%), from €103,226 to €93,592
- Depreciation -€7,829
down €7,829 (-15.0%), from €52,313 to €44,484
- Taxes +€3,146
new in 2024: €3,146
- Other operating charges +€2,720
up €2,720 (+59.7%), from €4,560 to €7,280
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €786,716 | €742,468 | -€44,248 | -5.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €764,706 | €720,223 | -€44,484 | -5.8% |
| Tangible fixed assets | 22/27 | €764,675 | €720,191 | -€44,484 | -5.8% |
| Land and buildings | 22 | €764,675 | €720,191 | -€44,484 | -5.8% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €22,009 | €22,245 | +€236 | +1.1% |
| Amounts receivable within one year | 40/41 | €185 | €0 | -€185 | -100.0% |
| Other amounts receivable | 41 | €185 | €0 | -€185 | -100.0% |
| Cash at bank and in hand | 54/58 | €10,474 | €9,120 | -€1,354 | -12.9% |
| Deferred charges and accrued income | 490/1 | €11,350 | €13,125 | +€1,775 | +15.6% |
| Total equity and liabilities | 10/49 | €786,716 | €742,468 | -€44,248 | -5.6% |
| Equity | 10/15 | €24,500 | €53,402 | +€28,902 | +118.0% |
| 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 | €13,225 | €8,850 | -€4,375 | -33.1% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,125 | €8,750 | -€4,375 | -33.3% |
| Profit (loss) carried forward | 14 | -€50,698 | -€17,422 | +€33,277 | +65.6% |
| Provisions and deferred taxes | 16 | €4,375 | €2,917 | -€1,458 | -33.3% |
| Deferred taxes | 168 | €4,375 | €2,917 | -€1,458 | -33.3% |
| Amounts payable | 17/49 | €757,841 | €686,149 | -€71,692 | -9.5% |
| Amounts payable after more than one year | 17 | €332,010 | €626,823 | +€294,813 | +88.8% |
| Financial debts | 170/4 | €332,010 | €290,084 | -€41,926 | -12.6% |
| Other amounts payable | 178/9 | - | €336,739 | +€336,739 | |
| Amounts payable within one year | 42/48 | €423,187 | €58,091 | -€365,095 | -86.3% |
| Current portion of amounts payable after more than one year | 42 | €323,443 | €44,305 | -€279,138 | -86.3% |
| Trade debts | 44 | €488 | €3,239 | +€2,751 | +564.2% |
| Suppliers | 440/4 | €488 | €3,239 | +€2,751 | +564.2% |
| Taxes, remuneration and social security | 45 | €9,673 | €3,114 | -€6,559 | -67.8% |
| Taxes | 450/3 | €9,673 | €3,114 | -€6,559 | -67.8% |
| Other amounts payable | 47/48 | €89,583 | €7,434 | -€82,149 | -91.7% |
| Accrued charges and deferred income | 492/3 | €2,644 | €1,235 | -€1,409 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,313 | €44,484 | -€7,829 | -15.0% |
| Other operating charges | 640/8 | €4,560 | €7,280 | +€2,720 | +59.7% |
| Gross operating margin | 9900 | €103,226 | €93,592 | -€9,635 | -9.3% |
| Operating profit (loss) | 9901 | €46,354 | €41,828 | -€4,526 | -9.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €22,819 | €11,238 | -€11,581 | -50.8% |
| Recurring financial charges | 65 | €22,819 | €11,238 | -€11,581 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €23,535 | €30,590 | +€7,055 | +30.0% |
| Transfer from deferred taxes | 780 | €1,458 | €1,458 | = | 0.0% |
| Income taxes | 67/77 | - | €3,146 | +€3,146 | |
| Profit (loss) for the period | 9904 | €24,993 | €28,902 | +€3,909 | +15.6% |
| Transfer from tax-exempt reserves | 789 | €4,375 | €4,375 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,368 | €33,277 | +€3,909 | +13.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.