IMMO FIBEX: what changed
IMMO FIBEX
Largest movements
- Receivables within one year +€57,663
up €57,663 (+1,266%), from €4,553 to €62,216
of which Other amounts receivable: +€50,936
- Cash -€17,825
down €17,825 (-26.5%), from €67,392 to €49,566
mainly Receivables within one year (-€57,663) and Other debts (-€8,726)
- Profit (loss) carried forward +€44,975
up €44,975 (+87.4%), from €51,461 to €96,436
- Other debts -€8,726
no longer reported in 2025 (was €8,726)
- Tax, wage and social debts +€4,900
up €4,900 (+55.8%), from €8,778 to €13,678
- Accrued charges and deferred income -€1,498
down €1,498 (-95.6%), from €1,567 to €69
- Gross operating margin +€12,495
up €12,495 (+26.0%), from €48,070 to €60,565
- Taxes +€3,211
up €3,211 (+33.4%), from €9,600 to €12,811
- Depreciation +€707
up €707 (+799%), from €89 to €796
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,532 | €114,094 | +€40,561 | +55.2% |
| Fixed assets | 21/28 | €1,588 | €2,311 | +€724 | +45.6% |
| Tangible fixed assets | 22/27 | €1,588 | €2,311 | +€724 | +45.6% |
| Plant, machinery and equipment | 23 | - | €1,282 | +€1,282 | |
| Furniture and vehicles | 24 | €1,588 | €1,029 | -€559 | -35.2% |
| Current assets | 29/58 | €71,945 | €111,783 | +€39,838 | +55.4% |
| Amounts receivable within one year | 40/41 | €4,553 | €62,216 | +€57,663 | +1,266% |
| Trade receivables | 40 | €4,553 | €11,280 | +€6,727 | +148% |
| Other amounts receivable | 41 | - | €50,936 | +€50,936 | |
| Cash at bank and in hand | 54/58 | €67,392 | €49,566 | -€17,825 | -26.5% |
| Total equity and liabilities | 10/49 | €73,532 | €114,094 | +€40,561 | +55.2% |
| Equity | 10/15 | €54,461 | €99,436 | +€44,975 | +82.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,461 | €96,436 | +€44,975 | +87.4% |
| Amounts payable | 17/49 | €19,071 | €14,657 | -€4,413 | -23.1% |
| Amounts payable within one year | 42/48 | €17,504 | €14,589 | -€2,915 | -16.7% |
| Trade debts | 44 | - | €911 | +€911 | |
| Suppliers | 440/4 | - | €911 | +€911 | |
| Taxes, remuneration and social security | 45 | €8,778 | €13,678 | +€4,900 | +55.8% |
| Taxes | 450/3 | €8,778 | €13,678 | +€4,900 | +55.8% |
| Other amounts payable | 47/48 | €8,726 | - | -€8,726 | |
| Accrued charges and deferred income | 492/3 | €1,567 | €69 | -€1,498 | -95.6% |
| Remuneration, social security and pensions | 62 | €2,362 | €2,112 | -€250 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €89 | €796 | +€707 | +799% |
| Gross operating margin | 9900 | €48,070 | €60,565 | +€12,495 | +26.0% |
| Operating profit (loss) | 9901 | €45,619 | €57,657 | +€12,038 | +26.4% |
| Financial income | 75/76B | €322 | €170 | -€153 | -47.3% |
| Recurring financial income | 75 | €322 | €170 | -€153 | -47.3% |
| Financial charges | 65/66B | €157 | €40 | -€117 | -74.3% |
| Recurring financial charges | 65 | €157 | €40 | -€117 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €45,785 | €57,786 | +€12,001 | +26.2% |
| Income taxes | 67/77 | €9,600 | €12,811 | +€3,211 | +33.4% |
| Profit (loss) for the period | 9904 | €36,184 | €44,975 | +€8,791 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,184 | €44,975 | +€8,791 | +24.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.