FACILIS - IMMO: what changed
Two fiscal 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.
FACILIS - IMMO
Largest movements
- Cash -€121,088
down €121,088 (-97.6%), from €124,068 to €2,980
mainly Other debts (-€113,175) and Net result for the year (-€16,867)
- Tangible fixed assets -€8,680
down €8,680 (-2.8%), from €306,615 to €297,935
of which Land and buildings: -€9,305
- Other debts -€113,175
down €113,175 (-20.4%), from €555,191 to €442,016
- Profit (loss) carried forward -€16,867
down €16,867 (-9.0%), from -€187,259 to -€204,126
- Gross operating margin -€78,042
down €78,042, from €76,157 to -€1,885
- Depreciation -€1,471
down €1,471 (-11.5%), from €12,840 to €11,369
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 | €431,134 | €301,665 | -€129,469 | -30.0% |
| Fixed assets | 21/28 | €306,615 | €297,935 | -€8,680 | -2.8% |
| Tangible fixed assets | 22/27 | €306,615 | €297,935 | -€8,680 | -2.8% |
| Land and buildings | 22 | €306,529 | €297,224 | -€9,305 | -3.0% |
| Furniture and vehicles | 24 | €86 | €0 | -€86 | -100.0% |
| Other tangible fixed assets | 26 | - | €711 | +€711 | |
| Current assets | 29/58 | €124,519 | €3,730 | -€120,789 | -97.0% |
| Amounts receivable within one year | 40/41 | €227 | €750 | +€523 | +230.6% |
| Trade receivables | 40 | €227 | €550 | +€323 | +142.4% |
| Other amounts receivable | 41 | - | €200 | +€200 | |
| Cash at bank and in hand | 54/58 | €124,068 | €2,980 | -€121,088 | -97.6% |
| Deferred charges and accrued income | 490/1 | €224 | €0 | -€224 | -100.0% |
| Total equity and liabilities | 10/49 | €431,134 | €301,665 | -€129,469 | -30.0% |
| Equity | 10/15 | -€125,259 | -€142,126 | -€16,867 | -13.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187,259 | -€204,126 | -€16,867 | -9.0% |
| Amounts payable | 17/49 | €556,393 | €443,791 | -€112,602 | -20.2% |
| Amounts payable within one year | 42/48 | €556,393 | €443,791 | -€112,602 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €227 | €812 | +€585 | +258.1% |
| Suppliers | 440/4 | €227 | €812 | +€585 | +258.1% |
| Taxes, remuneration and social security | 45 | €976 | €963 | -€13 | -1.3% |
| Taxes | 450/3 | €976 | €963 | -€13 | -1.3% |
| Other amounts payable | 47/48 | €555,191 | €442,016 | -€113,175 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,840 | €11,369 | -€1,471 | -11.5% |
| Other operating charges | 640/8 | €3,413 | €3,398 | -€15 | -0.4% |
| Gross operating margin | 9900 | €76,157 | -€1,885 | -€78,042 | |
| Operating profit (loss) | 9901 | €59,904 | -€16,651 | -€76,555 | |
| Financial income | 75/76B | €0 | €518 | +€518 | +1296000.0% |
| Recurring financial income | 75 | €0 | €518 | +€518 | +1296000.0% |
| Financial charges | 65/66B | €147 | €102 | -€45 | -30.7% |
| Recurring financial charges | 65 | €147 | €102 | -€45 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €59,757 | -€16,235 | -€75,992 | |
| Income taxes | 67/77 | €486 | €632 | +€146 | +30.0% |
| Profit (loss) for the period | 9904 | €59,271 | -€16,867 | -€76,138 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,271 | -€16,867 | -€76,138 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.