DB FONCIERE: what changed
DB FONCIERE
Largest movements
- Cash +€8,664
up €8,664 (+1,808%), from €479 to €9,144
mainly Net result for the year (+€9,937) and Depreciation (+€8,552)
- Tangible fixed assets -€8,552
down €8,552 (-3.7%), from €232,738 to €224,186
of which Land and buildings: -€8,141
- Other debts -€13,298
down €13,298 (-3.8%), from €348,912 to €335,615
- Profit (loss) carried forward +€9,937
up €9,937 (+7.8%), from -€126,808 to -€116,872
- Tax, wage and social debts +€4,200
new in 2025: €4,200
- Gross operating margin +€7,388
up €7,388 (+54.4%), from €13,569 to €20,957
- Other operating charges -€5,914
down €5,914 (-71.3%), from €8,298 to €2,384
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 | €238,499 | €239,338 | +€839 | +0.4% |
| Fixed assets | 21/28 | €237,738 | €229,186 | -€8,552 | -3.6% |
| Tangible fixed assets | 22/27 | €232,738 | €224,186 | -€8,552 | -3.7% |
| Land and buildings | 22 | €231,653 | €223,512 | -€8,141 | -3.5% |
| Plant, machinery and equipment | 23 | €794 | €599 | -€194 | -24.5% |
| Furniture and vehicles | 24 | €291 | €74 | -€217 | -74.6% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €761 | €10,152 | +€9,391 | +1,234% |
| Amounts receivable within one year | 40/41 | €88 | €807 | +€719 | +817% |
| Trade receivables | 40 | €88 | €807 | +€719 | +817% |
| Cash at bank and in hand | 54/58 | €479 | €9,144 | +€8,664 | +1,808% |
| Deferred charges and accrued income | 490/1 | €194 | €201 | +€7 | +3.9% |
| Total equity and liabilities | 10/49 | €238,499 | €239,338 | +€839 | +0.4% |
| Equity | 10/15 | -€118,753 | -€108,817 | +€9,937 | +8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,808 | -€116,872 | +€9,937 | +7.8% |
| Amounts payable | 17/49 | €357,252 | €348,155 | -€9,098 | -2.5% |
| Amounts payable within one year | 42/48 | €357,252 | €348,155 | -€9,098 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €8,340 | €8,340 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €4,200 | +€4,200 | |
| Taxes | 450/3 | - | €4,200 | +€4,200 | |
| Other amounts payable | 47/48 | €348,912 | €335,615 | -€13,298 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,640 | €8,552 | -€88 | -1.0% |
| Other operating charges | 640/8 | €8,298 | €2,384 | -€5,914 | -71.3% |
| Gross operating margin | 9900 | €13,569 | €20,957 | +€7,388 | +54.4% |
| Operating profit (loss) | 9901 | -€3,369 | €10,021 | +€13,389 | |
| Financial charges | 65/66B | €74 | €84 | +€11 | +14.3% |
| Recurring financial charges | 65 | €74 | €84 | +€11 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,442 | €9,937 | +€13,379 | |
| Profit (loss) for the period | 9904 | -€3,442 | €9,937 | +€13,379 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,442 | €9,937 | +€13,379 |
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 5 November 2026 via checked.be.