FINIMMO 9600: 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 9600
Largest movements
- Receivables within one year -€47,635
down €47,635 (-76.3%), from €62,409 to €14,773
of which Other amounts receivable: -€37,519
- Cash +€11,767
up €11,767 (+168%), from €7,015 to €18,781
mainly Receivables within one year (+€47,635) and Net result for the year (+€12,582)
- Tangible fixed assets -€5,185
down €5,185 (-7.7%), from €67,135 to €61,949
- Other debts -€37,550
down €37,550 (-100%), from €37,550 to €0
- Debts after one year -€15,000
down €15,000 (-100%), from €15,000 to €0
- Reserves +€12,582
up €12,582 (+24.5%), from €51,324 to €63,906
- Gross operating margin -€34,034
down €34,034 (-51.1%), from €66,661 to €32,627
- Taxes -€8,324
down €8,324 (-66.5%), from €12,518 to €4,194
- Financial income +€1,235
up €1,235 (+511%), from €242 to €1,477
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 | €136,558 | €96,606 | -€39,952 | -29.3% |
| Fixed assets | 21/28 | €67,135 | €61,949 | -€5,185 | -7.7% |
| Tangible fixed assets | 22/27 | €67,135 | €61,949 | -€5,185 | -7.7% |
| Land and buildings | 22 | €67,135 | €61,949 | -€5,185 | -7.7% |
| Current assets | 29/58 | €69,423 | €34,656 | -€34,767 | -50.1% |
| Amounts receivable within one year | 40/41 | €62,409 | €14,773 | -€47,635 | -76.3% |
| Trade receivables | 40 | €11,593 | €1,477 | -€10,116 | -87.3% |
| Other amounts receivable | 41 | €50,816 | €13,297 | -€37,519 | -73.8% |
| Cash at bank and in hand | 54/58 | €7,015 | €18,781 | +€11,767 | +168% |
| Deferred charges and accrued income | 490/1 | - | €1,102 | +€1,102 | |
| Total equity and liabilities | 10/49 | €136,558 | €96,606 | -€39,952 | -29.3% |
| Equity | 10/15 | €81,071 | €93,654 | +€12,582 | +15.5% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €51,324 | €63,906 | +€12,582 | +24.5% |
| Distributable reserves | 133 | €51,324 | €63,906 | +€12,582 | +24.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €55,487 | €2,952 | -€52,534 | -94.7% |
| Amounts payable after more than one year | 17 | €15,000 | €0 | -€15,000 | -100% |
| Other amounts payable | 178/9 | €15,000 | €0 | -€15,000 | -100% |
| Amounts payable within one year | 42/48 | €40,327 | €2,792 | -€37,534 | -93.1% |
| Trade debts | 44 | €2,777 | €2,792 | +€16 | +0.6% |
| Suppliers | 440/4 | €2,777 | €2,792 | +€16 | +0.6% |
| Other amounts payable | 47/48 | €37,550 | €0 | -€37,550 | -100% |
| Accrued charges and deferred income | 492/3 | €160 | €160 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,185 | €5,185 | = | 0.0% |
| Other operating charges | 640/8 | €10,796 | €11,261 | +€465 | +4.3% |
| Gross operating margin | 9900 | €66,661 | €32,627 | -€34,034 | -51.1% |
| Operating profit (loss) | 9901 | €50,680 | €16,180 | -€34,500 | -68.1% |
| Financial income | 75/76B | €242 | €1,477 | +€1,235 | +511% |
| Recurring financial income | 75 | €242 | €1,477 | +€1,235 | +511% |
| Financial charges | 65/66B | €851 | €880 | +€30 | +3.5% |
| Recurring financial charges | 65 | €851 | €880 | +€30 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €50,070 | €16,776 | -€33,294 | -66.5% |
| Income taxes | 67/77 | €12,518 | €4,194 | -€8,324 | -66.5% |
| Profit (loss) for the period | 9904 | €37,553 | €12,582 | -€24,971 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,553 | €12,582 | -€24,971 | -66.5% |
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 21 October 2026 via checked.be.