GROEP INDUSTRIMMO: 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.
GROEP INDUSTRIMMO
Largest movements
- Cash +€21,471
up €21,471 (+28.9%), from €74,420 to €95,891
mainly Other debts (+€10,933) and Depreciation (+€8,634)
- Tangible fixed assets -€8,634
down €8,634 (-30.6%), from €28,252 to €19,618
- Other debts +€10,933
up €10,933 (+62.7%), from €17,435 to €28,368
- Accrued charges and deferred income +€1,635
up €1,635 (+199%), from €824 to €2,459
- Gross operating margin +€4,281
up €4,281 (+7.4%), from €57,839 to €62,120
- Financial charges +€815
up €815 (+96.1%), from €848 to €1,663
- Financial income +€722
up €722 (+178%), from €407 to €1,129
- Taxes +€640
up €640 (+83.5%), from €767 to €1,408
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 | €148,787 | €160,185 | +€11,398 | +7.7% |
| Fixed assets | 21/28 | €28,252 | €19,618 | -€8,634 | -30.6% |
| Tangible fixed assets | 22/27 | €28,252 | €19,618 | -€8,634 | -30.6% |
| Furniture and vehicles | 24 | €28,252 | €19,618 | -€8,634 | -30.6% |
| Current assets | 29/58 | €120,535 | €140,567 | +€20,032 | +16.6% |
| Amounts receivable within one year | 40/41 | €44,835 | €43,353 | -€1,481 | -3.3% |
| Trade receivables | 40 | €44,835 | €31,907 | -€12,928 | -28.8% |
| Other amounts receivable | 41 | - | €11,447 | +€11,447 | |
| Cash at bank and in hand | 54/58 | €74,420 | €95,891 | +€21,471 | +28.9% |
| Deferred charges and accrued income | 490/1 | €1,281 | €1,323 | +€43 | +3.3% |
| Total equity and liabilities | 10/49 | €148,787 | €160,185 | +€11,398 | +7.7% |
| Equity | 10/15 | €108,985 | €109,531 | +€545 | +0.5% |
| Contributions | 10/11 | €6,279 | €6,279 | = | 0.0% |
| Reserves | 13 | €102,706 | €103,251 | +€545 | +0.5% |
| Distributable reserves | 133 | €102,706 | €103,251 | +€545 | +0.5% |
| Amounts payable | 17/49 | €39,802 | €50,655 | +€10,853 | +27.3% |
| Amounts payable within one year | 42/48 | €38,978 | €48,196 | +€9,218 | +23.6% |
| Trade debts | 44 | €10,762 | €10,292 | -€469 | -4.4% |
| Suppliers | 440/4 | €10,762 | €10,292 | -€469 | -4.4% |
| Taxes, remuneration and social security | 45 | €10,782 | €9,536 | -€1,246 | -11.6% |
| Taxes | 450/3 | €1,907 | €345 | -€1,562 | -81.9% |
| Remuneration and social security | 454/9 | €8,875 | €9,191 | +€315 | +3.6% |
| Other amounts payable | 47/48 | €17,435 | €28,368 | +€10,933 | +62.7% |
| Accrued charges and deferred income | 492/3 | €824 | €2,459 | +€1,635 | +199% |
| Remuneration, social security and pensions | 62 | €49,725 | €49,962 | +€237 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,888 | €8,634 | -€254 | -2.9% |
| Other operating charges | 640/8 | €1,007 | €1,038 | +€31 | +3.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €57,839 | €62,120 | +€4,281 | +7.4% |
| Operating profit (loss) | 9901 | -€1,781 | €2,487 | +€4,268 | |
| Financial income | 75/76B | €407 | €1,129 | +€722 | +178% |
| Recurring financial income | 75 | €407 | €1,129 | +€722 | +178% |
| Financial charges | 65/66B | €848 | €1,663 | +€815 | +96.1% |
| Recurring financial charges | 65 | €848 | €1,663 | +€815 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,222 | €1,953 | +€4,175 | |
| Income taxes | 67/77 | €767 | €1,408 | +€640 | +83.5% |
| Profit (loss) for the period | 9904 | -€2,989 | €545 | +€3,535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,989 | €545 | +€3,535 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.