FIMOBI: 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.
FIMOBI
Largest movements
- Tangible fixed assets -€44,450
down €44,450 (-6.2%), from €720,191 to €675,742
- Cash +€29,714
up €29,714 (+326%), from €9,120 to €38,834
mainly Depreciation (+€44,450) and Net result for the year (+€28,862)
- Debts after one year -€54,081
down €54,081 (-8.6%), from €626,823 to €572,742
of which Financial debts: -€42,731
- Profit (loss) carried forward +€27,140
up €27,140, from -€17,422 to €9,719
- Taxes +€10,132
up €10,132 (+322%), from €3,146 to €13,278
- Financial charges -€4,921
down €4,921 (-43.8%), from €11,238 to €6,317
- Gross operating margin +€4,871
up €4,871 (+5.2%), from €93,592 to €98,463
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 | €742,468 | €722,691 | -€19,777 | -2.7% |
| Fixed assets | 21/28 | €720,223 | €675,773 | -€44,450 | -6.2% |
| Tangible fixed assets | 22/27 | €720,191 | €675,742 | -€44,450 | -6.2% |
| Land and buildings | 22 | €720,191 | €675,742 | -€44,450 | -6.2% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €22,245 | €46,918 | +€24,673 | +111% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,120 | €38,834 | +€29,714 | +326% |
| Deferred charges and accrued income | 490/1 | €13,125 | €8,084 | -€5,041 | -38.4% |
| Total equity and liabilities | 10/49 | €742,468 | €722,691 | -€19,777 | -2.7% |
| Equity | 10/15 | €53,402 | €82,264 | +€28,862 | +54.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €8,850 | €10,572 | +€1,722 | +19.5% |
| Non-distributable reserves | 130/1 | €100 | €6,197 | +€6,097 | +6,097% |
| Legal reserve | 130 | €100 | €6,197 | +€6,097 | +6,097% |
| Tax-exempt reserves | 132 | €8,750 | €4,375 | -€4,375 | -50.0% |
| Profit (loss) carried forward | 14 | -€17,422 | €9,719 | +€27,140 | |
| Provisions and deferred taxes | 16 | €2,917 | €1,458 | -€1,458 | -50.0% |
| Deferred taxes | 168 | €2,917 | €1,458 | -€1,458 | -50.0% |
| Amounts payable | 17/49 | €686,149 | €638,969 | -€47,181 | -6.9% |
| Amounts payable after more than one year | 17 | €626,823 | €572,742 | -€54,081 | -8.6% |
| Financial debts | 170/4 | €290,084 | €247,354 | -€42,731 | -14.7% |
| Other amounts payable | 178/9 | €336,739 | €325,388 | -€11,351 | -3.4% |
| Amounts payable within one year | 42/48 | €58,091 | €62,913 | +€4,821 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €44,305 | €45,157 | +€851 | +1.9% |
| Trade debts | 44 | €3,239 | €7,260 | +€4,021 | +124% |
| Suppliers | 440/4 | €3,239 | €7,260 | +€4,021 | +124% |
| Taxes, remuneration and social security | 45 | €3,114 | €5,278 | +€2,164 | +69.5% |
| Taxes | 450/3 | €3,114 | €5,278 | +€2,164 | +69.5% |
| Other amounts payable | 47/48 | €7,434 | €5,218 | -€2,216 | -29.8% |
| Accrued charges and deferred income | 492/3 | €1,235 | €3,314 | +€2,080 | +168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,484 | €44,450 | -€34 | -0.1% |
| Other operating charges | 640/8 | €7,280 | €7,014 | -€266 | -3.7% |
| Gross operating margin | 9900 | €93,592 | €98,463 | +€4,871 | +5.2% |
| Operating profit (loss) | 9901 | €41,828 | €46,999 | +€5,171 | +12.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €11,238 | €6,317 | -€4,921 | -43.8% |
| Recurring financial charges | 65 | €11,238 | €6,317 | -€4,921 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €30,590 | €40,682 | +€10,092 | +33.0% |
| Transfer from deferred taxes | 780 | €1,458 | €1,458 | = | 0.0% |
| Income taxes | 67/77 | €3,146 | €13,278 | +€10,132 | +322% |
| Profit (loss) for the period | 9904 | €28,902 | €28,862 | -€40 | -0.1% |
| Transfer from tax-exempt reserves | 789 | €4,375 | €4,375 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,277 | €33,237 | -€40 | -0.1% |
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 26 October 2026 via checked.be.