DOMAINES FRERE-BOURGEOIS: what changed
What changed
DOMAINES FRERE-BOURGEOIS
NACE 02.200, Logging
filed annual accounts (NBB)
Net result for the year
-€1.5m
2024 · -€1,295-€1.5m
Equity
€7.9m
2024 · €9.4m-€1.5m
Cash
€319,414
2024 · €91,706+€227,707
Balance sheet total
€34.6m
2024 · €34.6m+€38,611
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Short-term financial debts +€1.6m
up €1.6m (+6.5%), from €24.9m to €26.6m
- Profit (loss) carried forward -€1.5m
down €1.5m (-51.9%), from -€2.9m to -€4.4m
Income statement
- Gross operating margin -€684,040
down €684,040, from €501,613 to -€182,428
- Financial charges +€437,854
up €437,854 (+97.9%), from €447,454 to €885,308
- Taxes +€258,016
up €258,016, from -€256,469 to €1,547
- Staff costs +€61,825
up €61,825 (+27.8%), from €222,528 to €284,353
- Depreciation +€51,244
up €51,244 (+65.6%), from €78,073 to €129,317
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.
Result 2024
-€1,295
Gross operating margin
-€684,040
Staff costs
-€61,825
Depreciation
-€51,244
Other operating charges
-€9,164
Financial income
-€5,556
Financial charges
-€437,854
Taxes
-€258,016
Result 2025
-€1.5m
lowers the result
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.
From operations
-€1.5m
Investment
+€126,610
Financing
+€1.6m
Cash 2024
€91,706
From operations (derived)
-€1.5m
Net result for the year
-€1.5m
Depreciation
+€129,317
Receivables within one year
-€29,027
Deferred charges and accrued income
-€37,804
Trade debts
-€58,269
Tax, wage and social debts
+€21,624
Accrued charges and deferred income
-€25,289
Investment (derived)
+€126,610
Investment in fixed assets (net)
+€126,610
Financing
+€1.6m
Short-term financial debts
+€1.6m
Cash 2025
€319,414
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,609,524 | €34,648,136 | +€38,611 | +0.1% |
| Fixed assets | 21/28 | €34,447,647 | €34,191,720 | -€255,927 | -0.7% |
| Tangible fixed assets | 22/27 | €34,446,393 | €34,190,065 | -€256,327 | -0.7% |
| Land and buildings | 22 | €33,146,307 | €32,750,871 | -€395,436 | -1.2% |
| Plant, machinery and equipment | 23 | €14,608 | €9,879 | -€4,729 | -32.4% |
| Furniture and vehicles | 24 | €156,312 | €120,128 | -€36,184 | -23.1% |
| Other tangible fixed assets | 26 | €1,065,983 | €1,213,918 | +€147,935 | +13.9% |
| Assets under construction and advance payments | 27 | €63,183 | €95,270 | +€32,087 | +50.8% |
| Financial fixed assets | 28 | €1,255 | €1,655 | +€400 | +31.9% |
| Current assets | 29/58 | €161,877 | €456,415 | +€294,539 | +182% |
| Amounts receivable within one year | 40/41 | €64,484 | €93,510 | +€29,027 | +45.0% |
| Trade receivables | 40 | €1,057 | €13,140 | +€12,083 | +1,143% |
| Other amounts receivable | 41 | €63,427 | €80,371 | +€16,944 | +26.7% |
| Cash at bank and in hand | 54/58 | €91,706 | €319,414 | +€227,707 | +248% |
| Deferred charges and accrued income | 490/1 | €5,687 | €43,491 | +€37,804 | +665% |
| Total equity and liabilities | 10/49 | €34,609,524 | €34,648,136 | +€38,611 | +0.1% |
| Equity | 10/15 | €9,382,157 | €7,873,162 | -€1.5m | -16.1% |
| Contributions | 10/11 | €12,292,200 | €12,292,200 | = | 0.0% |
| Capital | 10 | €12,292,200 | €12,292,200 | = | 0.0% |
| Issued capital | 100 | €12,292,200 | €12,292,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,910,043 | -€4,419,038 | -€1.5m | -51.9% |
| Amounts payable | 17/49 | €25,227,367 | €26,774,973 | +€1.5m | +6.1% |
| Amounts payable within one year | 42/48 | €25,110,595 | €26,683,490 | +€1.6m | +6.3% |
| Financial debts | 43 | €24,947,659 | €26,557,199 | +€1.6m | +6.5% |
| Other loans | 439 | €24,947,659 | €26,557,199 | +€1.6m | +6.5% |
| Trade debts | 44 | €142,009 | €83,740 | -€58,269 | -41.0% |
| Suppliers | 440/4 | €119,741 | €53,327 | -€66,415 | -55.5% |
| Bills of exchange payable | 441 | €22,268 | €30,413 | +€8,145 | +36.6% |
| Taxes, remuneration and social security | 45 | €20,927 | €42,551 | +€21,624 | +103% |
| Taxes | 450/3 | €3,823 | €8,991 | +€5,168 | +135% |
| Remuneration and social security | 454/9 | €17,104 | €33,560 | +€16,456 | +96.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €116,772 | €91,483 | -€25,289 | -21.7% |
| Remuneration, social security and pensions | 62 | €222,528 | €284,353 | +€61,825 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,073 | €129,317 | +€51,244 | +65.6% |
| Other operating charges | 640/8 | €16,879 | €26,043 | +€9,164 | +54.3% |
| Gross operating margin | 9900 | €501,613 | -€182,428 | -€684,040 | |
| Operating profit (loss) | 9901 | €184,133 | -€622,140 | -€806,273 | |
| Financial income | 75/76B | €5,557 | €0 | -€5,556 | -100.0% |
| Recurring financial income | 75 | €5,557 | €0 | -€5,556 | -100.0% |
| Financial charges | 65/66B | €447,454 | €885,308 | +€437,854 | +97.9% |
| Recurring financial charges | 65 | €447,454 | €885,308 | +€437,854 | +97.9% |
| Profit (loss) for the period before taxes | 9903 | -€257,764 | -€1,507,448 | -€1.2m | -485% |
| Income taxes | 67/77 | -€256,469 | €1,547 | +€258,016 | |
| Profit (loss) for the period | 9904 | -€1,295 | -€1,508,995 | -€1.5m | -116,436% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,295 | -€1,508,995 | -€1.5m | -116,436% |
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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 7 November 2026 via checked.be.