F.D.K. IMMOB: 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.
F.D.K. IMMOB
Largest movements
- Tangible fixed assets +€432,185
up €432,185 (+127%), from €340,031 to €772,216
of which Land and buildings: +€272,527
- Debts after one year +€256,686
new in 2023: €256,686
- Other debts +€200,384
up €200,384 (+1,510%), from €13,267 to €213,652
- Profit (loss) carried forward -€68,994
down €68,994 (-135%), from -€50,989 to -€119,982
- Trade debts +€25,779
up €25,779 (+10,243%), from €252 to €26,031
- Current portion of long-term debt +€24,516
new in 2023: €24,516
- Depreciation +€47,111
up €47,111 (+284%), from €16,597 to €63,708
- Gross operating margin +€18,275
up €18,275 (+167%), from €10,938 to €29,213
- Financial charges +€7,635
up €7,635 (+1,300%), from €588 to €8,222
- Other operating charges +€677
up €677 (+27.6%), from €2,455 to €3,132
From the 2021 result to the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €340,830 | €779,203 | +€438,372 | +129% |
| Fixed assets | 21/28 | €340,031 | €772,216 | +€432,185 | +127% |
| Tangible fixed assets | 22/27 | €340,031 | €772,216 | +€432,185 | +127% |
| Land and buildings | 22 | €340,031 | €612,558 | +€272,527 | +80.1% |
| Plant, machinery and equipment | 23 | - | €29,028 | +€29,028 | |
| Furniture and vehicles | 24 | - | €130,630 | +€130,630 | |
| Current assets | 29/58 | €799 | €6,987 | +€6,188 | +774% |
| Cash at bank and in hand | 54/58 | €2 | €6,190 | +€6,188 | +250,508% |
| Deferred charges and accrued income | 490/1 | €797 | €797 | = | 0.0% |
| Total equity and liabilities | 10/49 | €340,830 | €779,203 | +€438,372 | +129% |
| Equity | 10/15 | €326,311 | €257,318 | -€68,994 | -21.1% |
| Contributions | 10/11 | €343,000 | €343,000 | = | 0.0% |
| Reserves | 13 | €34,300 | €34,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,300 | €34,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,300 | €34,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,989 | -€119,982 | -€68,994 | -135% |
| Amounts payable | 17/49 | €14,519 | €521,885 | +€507,366 | +3,494% |
| Amounts payable after more than one year | 17 | - | €256,686 | +€256,686 | |
| Financial debts | 170/4 | - | €256,686 | +€256,686 | |
| Amounts payable within one year | 42/48 | €13,519 | €264,199 | +€250,680 | +1,854% |
| Current portion of amounts payable after more than one year | 42 | - | €24,516 | +€24,516 | |
| Trade debts | 44 | €252 | €26,031 | +€25,779 | +10,243% |
| Suppliers | 440/4 | €252 | €26,031 | +€25,779 | +10,243% |
| Other amounts payable | 47/48 | €13,267 | €213,652 | +€200,384 | +1,510% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,597 | €63,708 | +€47,111 | +284% |
| Other operating charges | 640/8 | €2,455 | €3,132 | +€677 | +27.6% |
| Gross operating margin | 9900 | €10,938 | €29,213 | +€18,275 | +167% |
| Operating profit (loss) | 9901 | -€8,114 | -€37,627 | -€29,513 | -364% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €588 | €8,222 | +€7,635 | +1,300% |
| Recurring financial charges | 65 | €588 | €8,222 | +€7,635 | +1,300% |
| Profit (loss) for the period before taxes | 9903 | -€8,702 | -€45,842 | -€37,140 | -427% |
| Profit (loss) for the period | 9904 | -€8,702 | -€45,842 | -€37,140 | -427% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,702 | -€45,842 | -€37,140 | -427% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.