F-IMMO: 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-IMMO
Largest movements
- Receivables within one year -€17,964
down €17,964 (-3.5%), from €512,453 to €494,488
- Profit (loss) carried forward -€18,087
down €18,087 (-37.3%), from €48,535 to €30,449
- Other operating income -€28,830
no longer reported in 2025 (was €28,830)
- Turnover +€9,430
up €9,430 (+24.8%), from €38,098 to €47,528
- Financial income -€5,282
down €5,282 (-48.5%), from €10,883 to €5,601
- Services and other goods -€1,919
down €1,919 (-9.2%), from €20,784 to €18,865
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.
Cash bridge derived
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 | €1,208,555 | €1,187,397 | -€21,158 | -1.8% |
| Current assets | 29/58 | €1,208,555 | €1,187,397 | -€21,158 | -1.8% |
| Stocks and contracts in progress | 3 | €693,469 | €691,100 | -€2,369 | -0.3% |
| Stocks | 30/36 | €693,469 | €691,100 | -€2,369 | -0.3% |
| Property held for sale | 35 | €693,469 | €691,100 | -€2,369 | -0.3% |
| Amounts receivable within one year | 40/41 | €512,453 | €494,488 | -€17,964 | -3.5% |
| Other amounts receivable | 41 | €512,453 | €494,488 | -€17,964 | -3.5% |
| Cash at bank and in hand | 54/58 | €2,633 | €1,809 | -€825 | -31.3% |
| Total equity and liabilities | 10/49 | €1,208,555 | €1,187,397 | -€21,158 | -1.8% |
| Equity | 10/15 | €1,203,535 | €1,185,449 | -€18,087 | -1.5% |
| Contributions | 10/11 | €1,050,000 | €1,050,000 | = | 0.0% |
| Capital | 10 | €1,050,000 | €1,050,000 | = | 0.0% |
| Issued capital | 100 | €1,050,000 | €1,050,000 | = | 0.0% |
| Reserves | 13 | €105,000 | €105,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €105,000 | €105,000 | = | 0.0% |
| Legal reserve | 130 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,535 | €30,449 | -€18,087 | -37.3% |
| Amounts payable | 17/49 | €5,020 | €1,948 | -€3,071 | -61.2% |
| Amounts payable within one year | 42/48 | €5,020 | €1,948 | -€3,071 | -61.2% |
| Trade debts | 44 | €5,020 | €1,948 | -€3,071 | -61.2% |
| Suppliers | 440/4 | €5,020 | €1,948 | -€3,071 | -61.2% |
| Operating income | 70/76A | €62,571 | €45,159 | -€17,412 | -27.8% |
| Turnover | 70 | €38,098 | €47,528 | +€9,430 | +24.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€4,357 | -€2,369 | +€1,988 | +45.6% |
| Other operating income | 74 | €28,830 | - | -€28,830 | |
| Operating charges | 60/66A | €21,852 | €19,967 | -€1,885 | -8.6% |
| Services and other goods | 61 | €20,784 | €18,865 | -€1,919 | -9.2% |
| Other operating charges | 640/8 | €1,068 | €1,102 | +€34 | +3.2% |
| Operating profit (loss) | 9901 | €40,719 | €25,192 | -€15,527 | -38.1% |
| Financial income | 75/76B | €10,883 | €5,601 | -€5,282 | -48.5% |
| Recurring financial income | 75 | €10,883 | €5,601 | -€5,282 | -48.5% |
| Income from current assets | 751 | €10,883 | €5,601 | -€5,282 | -48.5% |
| Financial charges | 65/66B | €496 | €425 | -€71 | -14.3% |
| Recurring financial charges | 65 | €496 | €425 | -€71 | -14.3% |
| Other financial charges | 652/9 | €496 | €425 | -€71 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €51,106 | €30,368 | -€20,738 | -40.6% |
| Profit (loss) for the period | 9904 | €51,106 | €30,368 | -€20,738 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,106 | €30,368 | -€20,738 | -40.6% |
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 11 October 2026 via checked.be.