FYCIMMO: 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.
FYCIMMO
Largest movements
- Tangible fixed assets -€13,197
down €13,197 (-10.1%), from €131,200 to €118,003
- Receivables within one year +€2,722
up €2,722 (+38.9%), from €6,999 to €9,720
- Other debts -€6,441
down €6,441 (-62.8%), from €10,249 to €3,808
- Debts after one year -€3,526
down €3,526 (-2.7%), from €130,526 to €127,000
of which Financial debts: -€3,526
- Gross operating margin +€2,148
up €2,148 (+16.6%), from €12,942 to €15,090
- Financial income +€278
up €278 (+148.5%), from €187 to €466
- Financial charges -€265
down €265 (-47.9%), from €554 to €289
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 | €139,910 | €129,814 | -€10,096 | -7.2% |
| Fixed assets | 21/28 | €131,200 | €118,003 | -€13,197 | -10.1% |
| Tangible fixed assets | 22/27 | €131,200 | €118,003 | -€13,197 | -10.1% |
| Land and buildings | 22 | €131,200 | €118,003 | -€13,197 | -10.1% |
| Current assets | 29/58 | €8,709 | €11,810 | +€3,101 | +35.6% |
| Amounts receivable within one year | 40/41 | €6,999 | €9,720 | +€2,722 | +38.9% |
| Other amounts receivable | 41 | €6,999 | €9,720 | +€2,722 | +38.9% |
| Cash at bank and in hand | 54/58 | - | €65 | +€65 | |
| Deferred charges and accrued income | 490/1 | €1,711 | €2,025 | +€314 | +18.3% |
| Total equity and liabilities | 10/49 | €139,910 | €129,814 | -€10,096 | -7.2% |
| Equity | 10/15 | -€6,853 | -€5,584 | +€1,269 | +18.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,853 | -€30,584 | +€1,269 | +4.0% |
| Amounts payable | 17/49 | €146,763 | €135,398 | -€11,365 | -7.7% |
| Amounts payable after more than one year | 17 | €130,526 | €127,000 | -€3,526 | -2.7% |
| Financial debts | 170/4 | €3,526 | - | -€3,526 | |
| Other amounts payable | 178/9 | €127,000 | €127,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,237 | €8,398 | -€7,839 | -48.3% |
| Current portion of amounts payable after more than one year | 42 | €3,685 | €3,326 | -€360 | -9.8% |
| Trade debts | 44 | €2,303 | €1,264 | -€1,039 | -45.1% |
| Suppliers | 440/4 | €2,303 | €1,264 | -€1,039 | -45.1% |
| Other amounts payable | 47/48 | €10,249 | €3,808 | -€6,441 | -62.8% |
| Non-recurring operating income | 76A | €348 | - | -€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,130 | €13,197 | +€67 | +0.5% |
| Other operating charges | 640/8 | €781 | €800 | +€19 | +2.4% |
| Gross operating margin | 9900 | €12,942 | €15,090 | +€2,148 | +16.6% |
| Operating profit (loss) | 9901 | -€970 | €1,092 | +€2,062 | |
| Financial income | 75/76B | €187 | €466 | +€278 | +148.5% |
| Recurring financial income | 75 | €187 | €466 | +€278 | +148.5% |
| Financial charges | 65/66B | €554 | €289 | -€265 | -47.9% |
| Recurring financial charges | 65 | €554 | €289 | -€265 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,336 | €1,269 | +€2,605 | |
| Profit (loss) for the period | 9904 | -€1,336 | €1,269 | +€2,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,336 | €1,269 | +€2,605 |
Source: filed annual accounts (NBB), fiscal years ended 1 October 2024 and 1 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.