EXIMMO: 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.
EXIMMO
Largest movements
- Tangible fixed assets -€53,027
down €53,027 (-8.2%), from €648,768 to €595,742
of which Land and buildings: -€53,027
- Debts after one year +€78,579
up €78,579 (+26.2%), from €300,000 to €378,579
- Other debts -€78,579
down €78,579 (-88.0%), from €89,253 to €10,675
- Profit (loss) carried forward -€39,914
down €39,914 (-59.0%), from -€67,643 to -€107,557
- Other operating charges +€14,357
up €14,357 (+203.3%), from €7,063 to €21,419
- Depreciation -€1,250
down €1,250 (-2.3%), from €54,277 to €53,027
- Gross operating margin +€467
up €467 (+1.8%), from €26,458 to €26,925
- Financial income -€456
down €456 (-36.6%), from €1,246 to €790
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 | €854,418 | €810,151 | -€44,267 | -5.2% |
| Fixed assets | 21/28 | €717,961 | €664,934 | -€53,027 | -7.4% |
| Tangible fixed assets | 22/27 | €648,768 | €595,742 | -€53,027 | -8.2% |
| Land and buildings | 22 | €569,079 | €516,052 | -€53,027 | -9.3% |
| Other tangible fixed assets | 26 | €79,690 | €79,690 | = | 0.0% |
| Financial fixed assets | 28 | €69,193 | €69,193 | = | 0.0% |
| Current assets | 29/58 | €136,457 | €145,217 | +€8,760 | +6.4% |
| Amounts receivable within one year | 40/41 | €10,190 | €10,427 | +€237 | +2.3% |
| Other amounts receivable | 41 | €10,190 | €10,427 | +€237 | +2.3% |
| Current investments | 50/53 | €2,340 | €2,340 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €123,927 | €132,450 | +€8,523 | +6.9% |
| Total equity and liabilities | 10/49 | €854,418 | €810,151 | -€44,267 | -5.2% |
| Equity | 10/15 | €424,621 | €380,158 | -€44,462 | -10.5% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Reserves | 13 | €212,263 | €207,716 | -€4,548 | -2.1% |
| Non-distributable reserves | 130/1 | €48,000 | €48,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €48,000 | €45,660 | -€2,340 | -4.9% |
| Financial assistance | 1313 | - | €2,340 | +€2,340 | |
| Tax-exempt reserves | 132 | €162,029 | €157,481 | -€4,548 | -2.8% |
| Distributable reserves | 133 | €2,235 | €2,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,643 | -€107,557 | -€39,914 | -59.0% |
| Provisions and deferred taxes | 16 | €36,604 | €34,262 | -€2,342 | -6.4% |
| Deferred taxes | 168 | €36,604 | €34,262 | -€2,342 | -6.4% |
| Amounts payable | 17/49 | €393,193 | €395,730 | +€2,537 | +0.6% |
| Amounts payable after more than one year | 17 | €300,000 | €378,579 | +€78,579 | +26.2% |
| Other amounts payable | 178/9 | €300,000 | €378,579 | +€78,579 | +26.2% |
| Amounts payable within one year | 42/48 | €93,193 | €17,151 | -€76,042 | -81.6% |
| Trade debts | 44 | €3,940 | €6,477 | +€2,537 | +64.4% |
| Suppliers | 440/4 | €3,940 | €6,477 | +€2,537 | +64.4% |
| Other amounts payable | 47/48 | €89,253 | €10,675 | -€78,579 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,277 | €53,027 | -€1,250 | -2.3% |
| Other operating charges | 640/8 | €7,063 | €21,419 | +€14,357 | +203.3% |
| Gross operating margin | 9900 | €26,458 | €26,925 | +€467 | +1.8% |
| Operating profit (loss) | 9901 | -€34,882 | -€47,522 | -€12,640 | -36.2% |
| Financial income | 75/76B | €1,246 | €790 | -€456 | -36.6% |
| Recurring financial income | 75 | €1,246 | €790 | -€456 | -36.6% |
| Financial charges | 65/66B | €68 | €72 | +€5 | +6.8% |
| Recurring financial charges | 65 | €68 | €72 | +€5 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,703 | -€46,804 | -€13,101 | -38.9% |
| Transfer from deferred taxes | 780 | €2,342 | €2,342 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€31,362 | -€44,462 | -€13,101 | -41.8% |
| Transfer from tax-exempt reserves | 789 | €4,548 | €4,548 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,814 | -€39,914 | -€13,101 | -48.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.