COMIMBO: 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.
COMIMBO
Largest movements
- Receivables within one year +€33,933
up €33,933 (+6.4%), from €532,465 to €566,398
- Tangible fixed assets +€20,968
up €20,968 (+956%), from €2,192 to €23,161
of which Furniture and vehicles: +€21,312
- Reserves +€64,751
up €64,751 (+12.2%), from €529,427 to €594,178
- Tax, wage and social debts -€13,135
down €13,135 (-61.5%), from €21,354 to €8,219
- Gross operating margin +€6,213
up €6,213 (+6.4%), from €97,820 to €104,033
- Taxes +€2,092
up €2,092 (+6.3%), from €32,965 to €35,056
- Depreciation +€2,078
up €2,078 (+294%), from €708 to €2,786
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 | €572,854 | €625,898 | +€53,043 | +9.3% |
| Fixed assets | 21/28 | €2,232 | €23,201 | +€20,968 | +939% |
| Tangible fixed assets | 22/27 | €2,192 | €23,161 | +€20,968 | +956% |
| Plant, machinery and equipment | 23 | €2,192 | €1,848 | -€344 | -15.7% |
| Furniture and vehicles | 24 | - | €21,312 | +€21,312 | |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €570,622 | €602,697 | +€32,075 | +5.6% |
| Amounts receivable within one year | 40/41 | €532,465 | €566,398 | +€33,933 | +6.4% |
| Other amounts receivable | 41 | €532,465 | €566,398 | +€33,933 | +6.4% |
| Cash at bank and in hand | 54/58 | €38,157 | €36,299 | -€1,858 | -4.9% |
| Total equity and liabilities | 10/49 | €572,854 | €625,898 | +€53,043 | +9.3% |
| Equity | 10/15 | €548,019 | €612,770 | +€64,751 | +11.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €529,427 | €594,178 | +€64,751 | +12.2% |
| Distributable reserves | 133 | €529,427 | €594,178 | +€64,751 | +12.2% |
| Amounts payable | 17/49 | €24,835 | €13,128 | -€11,707 | -47.1% |
| Amounts payable within one year | 42/48 | €24,835 | €13,128 | -€11,707 | -47.1% |
| Trade debts | 44 | €3,481 | €4,909 | +€1,428 | +41.0% |
| Suppliers | 440/4 | €3,481 | €4,909 | +€1,428 | +41.0% |
| Taxes, remuneration and social security | 45 | €21,354 | €8,219 | -€13,135 | -61.5% |
| Taxes | 450/3 | €21,354 | €8,219 | -€13,135 | -61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €708 | €2,786 | +€2,078 | +294% |
| Other operating charges | 640/8 | €1,497 | €819 | -€678 | -45.3% |
| Gross operating margin | 9900 | €97,820 | €104,033 | +€6,213 | +6.4% |
| Operating profit (loss) | 9901 | €95,615 | €100,428 | +€4,813 | +5.0% |
| Financial charges | 65/66B | €732 | €621 | -€111 | -15.1% |
| Recurring financial charges | 65 | €732 | €621 | -€111 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €94,883 | €99,807 | +€4,924 | +5.2% |
| Income taxes | 67/77 | €32,965 | €35,056 | +€2,092 | +6.3% |
| Profit (loss) for the period | 9904 | €61,919 | €64,751 | +€2,832 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €61,919 | €64,751 | +€2,832 | +4.6% |
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 30 October 2026 via checked.be.