Fimoco: what changed
Two fiscal 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.
Fimoco
Largest movements
- Cash +€41,021
up €41,021 (+47.2%), from €86,927 to €127,948
mainly Net result for the year (+€48,528) and Other debts (+€21,047)
- Receivables within one year +€8,000
new in 2025: €8,000
- Other debts +€21,047
up €21,047 (+2628.4%), from €801 to €21,848
- Profit (loss) carried forward +€18,528
up €18,528 (+27.1%), from €68,335 to €86,863
- Tax, wage and social debts +€9,434
up €9,434 (+122.3%), from €7,713 to €17,147
- Turnover -€19,448
down €19,448 (-11.8%), from €164,448 to €145,000
- Purchases and services -€15,274
down €15,274 (-17.4%), from €87,656 to €72,382
- Depreciation +€7,736
new in 2025: €7,736
- Gross operating margin -€4,173
down €4,173 (-5.4%), from €76,791 to €72,618
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.
Cash bridge derived
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 | €86,927 | €135,948 | +€49,021 | +56.4% |
| Current assets | 29/58 | €86,927 | €135,948 | +€49,021 | +56.4% |
| Amounts receivable within one year | 40/41 | - | €8,000 | +€8,000 | |
| Other amounts receivable | 41 | - | €8,000 | +€8,000 | |
| Cash at bank and in hand | 54/58 | €86,927 | €127,948 | +€41,021 | +47.2% |
| Total equity and liabilities | 10/49 | €86,927 | €135,948 | +€49,021 | +56.4% |
| Equity | 10/15 | €78,335 | €96,863 | +€18,528 | +23.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,335 | €86,863 | +€18,528 | +27.1% |
| Amounts payable | 17/49 | €8,592 | €39,085 | +€30,493 | +354.9% |
| Amounts payable within one year | 42/48 | €8,592 | €39,085 | +€30,493 | +354.9% |
| Trade debts | 44 | €78 | €90 | +€12 | +14.7% |
| Suppliers | 440/4 | €78 | €90 | +€12 | +14.7% |
| Taxes, remuneration and social security | 45 | €7,713 | €17,147 | +€9,434 | +122.3% |
| Taxes | 450/3 | €7,713 | €17,147 | +€9,434 | +122.3% |
| Other amounts payable | 47/48 | €801 | €21,848 | +€21,047 | +2628.4% |
| Turnover | 70 | €164,448 | €145,000 | -€19,448 | -11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,656 | €72,382 | -€15,274 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,736 | +€7,736 | |
| Other operating charges | 640/8 | €3,734 | €2,803 | -€931 | -24.9% |
| Gross operating margin | 9900 | €76,791 | €72,618 | -€4,173 | -5.4% |
| Operating profit (loss) | 9901 | €73,058 | €62,079 | -€10,979 | -15.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €99 | €95 | -€4 | -4.2% |
| Recurring financial charges | 65 | €99 | €95 | -€4 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €72,958 | €61,984 | -€10,974 | -15.0% |
| Income taxes | 67/77 | €15,000 | €13,456 | -€1,544 | -10.3% |
| Profit (loss) for the period | 9904 | €57,958 | €48,528 | -€9,430 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €57,958 | €48,528 | -€9,430 | -16.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.