Fagus 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.
Fagus Immo
Largest movements
- Tangible fixed assets -€53,182
down €53,182 (-3.4%), from €1.6m to €1.5m
of which Land and buildings: -€53,182
- Debts after one year -€79,317
down €79,317 (-5.2%), from €1.5m to €1.4m
- Profit (loss) carried forward +€27,925
up €27,925 (+17.3%), from -€161,045 to -€133,120
- Gross operating margin +€8,424
up €8,424 (+9.5%), from €88,992 to €97,416
- Other operating charges +€4,961
up €4,961 (+982%), from €505 to €5,466
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.
Derived cash bridge
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 | €1,558,677 | €1,507,852 | -€50,824 | -3.3% |
| Fixed assets | 21/28 | €1,551,372 | €1,498,190 | -€53,182 | -3.4% |
| Tangible fixed assets | 22/27 | €1,551,372 | €1,498,190 | -€53,182 | -3.4% |
| Land and buildings | 22 | €1,551,372 | €1,498,190 | -€53,182 | -3.4% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €7,305 | €9,663 | +€2,358 | +32.3% |
| Amounts receivable within one year | 40/41 | €656 | €0 | -€656 | -100% |
| Trade receivables | 40 | €656 | €0 | -€656 | -100% |
| Cash at bank and in hand | 54/58 | €6,649 | €9,663 | +€3,014 | +45.3% |
| Total equity and liabilities | 10/49 | €1,558,677 | €1,507,852 | -€50,824 | -3.3% |
| Equity | 10/15 | -€35,045 | -€7,120 | +€27,925 | +79.7% |
| Contributions | 10/11 | €126,000 | €126,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,045 | -€133,120 | +€27,925 | +17.3% |
| Amounts payable | 17/49 | €1,593,721 | €1,514,972 | -€78,749 | -4.9% |
| Amounts payable after more than one year | 17 | €1,524,589 | €1,445,272 | -€79,317 | -5.2% |
| Financial debts | 170/4 | €1,524,589 | €1,445,272 | -€79,317 | -5.2% |
| Amounts payable within one year | 42/48 | €69,132 | €69,701 | +€569 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €63,749 | €64,317 | +€569 | +0.9% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,383 | €5,383 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,182 | €53,182 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €5,466 | +€4,961 | +982% |
| Gross operating margin | 9900 | €88,992 | €97,416 | +€8,424 | +9.5% |
| Operating profit (loss) | 9901 | €35,305 | €38,768 | +€3,463 | +9.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €11,391 | €10,843 | -€548 | -4.8% |
| Recurring financial charges | 65 | €11,391 | €10,843 | -€548 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €23,913 | €27,925 | +€4,012 | +16.8% |
| Profit (loss) for the period | 9904 | €23,913 | €27,925 | +€4,012 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,913 | €27,925 | +€4,012 | +16.8% |
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 14 October 2026 via checked.be.