FINIMMO 8900: 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.
FINIMMO 8900
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+247%), from €519,575 to €1.8m
- Receivables within one year -€362,823
down €362,823 (-19.9%), from €1.8m to €1.5m
of which Other amounts receivable: -€331,388
- Cash -€50,488
down €50,488 (-57.7%), from €87,570 to €37,082
mainly Investment in fixed assets (net) (-€1.4m) and Contributions, distributions and other (-€109,321)
- Debts after one year +€924,774
up €924,774 (+1,897%), from €48,750 to €973,524
of which Financial debts: +€924,774
- Other debts -€97,111
down €97,111 (-47.0%), from €206,432 to €109,321
- Current portion of long-term debt +€50,650
new in 2025: €50,650
- Depreciation +€71,650
up €71,650 (+967%), from €7,406 to €79,056
- Taxes -€33,181
down €33,181 (-47.7%), from €69,622 to €36,440
- Financial income -€31,809
down €31,809 (-45.4%), from €70,114 to €38,305
- Financial charges +€23,987
up €23,987 (+11,819%), from €203 to €24,190
- Gross operating margin -€2,584
down €2,584 (-1.2%), from €216,377 to €213,792
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 | €2,427,259 | €3,303,890 | +€876,631 | +36.1% |
| Fixed assets | 21/28 | €519,575 | €1,808,674 | +€1.3m | +248% |
| Tangible fixed assets | 22/27 | €519,575 | €1,803,674 | +€1.3m | +247% |
| Land and buildings | 22 | €519,575 | €1,803,674 | +€1.3m | +247% |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €1,907,684 | €1,495,216 | -€412,468 | -21.6% |
| Amounts receivable within one year | 40/41 | €1,820,114 | €1,457,291 | -€362,823 | -19.9% |
| Trade receivables | 40 | €70,114 | €38,680 | -€31,434 | -44.8% |
| Other amounts receivable | 41 | €1,750,000 | €1,418,612 | -€331,388 | -18.9% |
| Cash at bank and in hand | 54/58 | €87,570 | €37,082 | -€50,488 | -57.7% |
| Deferred charges and accrued income | 490/1 | - | €843 | +€843 | |
| Total equity and liabilities | 10/49 | €2,427,259 | €3,303,890 | +€876,631 | +36.1% |
| Equity | 10/15 | €2,166,891 | €2,166,891 | = | 0.0% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Capital | 10 | €186,000 | €186,000 | = | 0.0% |
| Issued capital | 100 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €1,980,891 | €1,980,891 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Legal reserve | 130 | €18,600 | €18,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €69,745 | €69,745 | = | 0.0% |
| Distributable reserves | 133 | €1,892,547 | €1,892,547 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €260,368 | €1,136,999 | +€876,631 | +337% |
| Amounts payable after more than one year | 17 | €48,750 | €973,524 | +€924,774 | +1,897% |
| Financial debts | 170/4 | - | €924,774 | +€924,774 | |
| Other amounts payable | 178/9 | €48,750 | €48,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €211,618 | €161,989 | -€49,629 | -23.5% |
| Current portion of amounts payable after more than one year | 42 | - | €50,650 | +€50,650 | |
| Trade debts | 44 | €3,064 | €2,017 | -€1,047 | -34.2% |
| Suppliers | 440/4 | €3,064 | €2,017 | -€1,047 | -34.2% |
| Taxes, remuneration and social security | 45 | €2,122 | €0 | -€2,122 | -100% |
| Taxes | 450/3 | €2,122 | €0 | -€2,122 | -100% |
| Other amounts payable | 47/48 | €206,432 | €109,321 | -€97,111 | -47.0% |
| Accrued charges and deferred income | 492/3 | - | €1,486 | +€1,486 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,406 | €79,056 | +€71,650 | +967% |
| Other operating charges | 640/8 | €2,828 | €3,091 | +€263 | +9.3% |
| Gross operating margin | 9900 | €216,377 | €213,792 | -€2,584 | -1.2% |
| Operating profit (loss) | 9901 | €206,143 | €131,646 | -€74,497 | -36.1% |
| Financial income | 75/76B | €70,114 | €38,305 | -€31,809 | -45.4% |
| Recurring financial income | 75 | €70,114 | €38,305 | -€31,809 | -45.4% |
| Financial charges | 65/66B | €203 | €24,190 | +€23,987 | +11,819% |
| Recurring financial charges | 65 | €203 | €24,190 | +€23,987 | +11,819% |
| Profit (loss) for the period before taxes | 9903 | €276,054 | €145,761 | -€130,292 | -47.2% |
| Income taxes | 67/77 | €69,622 | €36,440 | -€33,181 | -47.7% |
| Profit (loss) for the period | 9904 | €206,432 | €109,321 | -€97,111 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €206,432 | €109,321 | -€97,111 | -47.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.