Skip to content

Fair Projects: 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.

What changed

Fair Projects

BE 0786.271.013
NACE 68.121, Development of residential building projects
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€26,826
2024 · -€43,665+€70,491
Equity
-€14,840
2024 · -€41,665+€26,826
Cash
€8,374
2024 · €1,329+€7,045
Balance sheet total
€705,160
2024 · €495,554+€209,605

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€415,714

    down €415,714 (-98.1%), from €423,605 to €7,892

  • Receivables within one year +€325,994

    up €325,994 (+481.7%), from €67,676 to €393,670

    of which Trade receivables: +€335,753

  • Deferred charges and accrued income +€288,308

    up €288,308 (+265037.6%), from €109 to €288,417

Equity and liabilities
  • Current portion of long-term debt +€100,000

    new in 2025: €100,000

  • Other debts +€74,653

    up €74,653 (+19.1%), from €391,346 to €465,999

  • Tax, wage and social debts +€58,070

    up €58,070 (+3149.3%), from €1,844 to €59,914

  • Trade debts -€50,052

    down €50,052 (-34.8%), from €144,029 to €93,977

  • Profit (loss) carried forward +€26,826

    up €26,826 (+61.4%), from -€43,665 to -€16,840

Income statement
  • Gross operating margin +€67,211

    up €67,211, from -€32,736 to €34,475

  • Financial charges -€3,067

    down €3,067 (-33.8%), from €9,068 to €6,001

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€43,665
Gross operating margin +€67,211
Depreciation +€224
Other operating charges +€27
Financial income -€34
Financial charges +€3,067
Taxes -€4
Result 2025 €26,826

Cash bridge derived

cash 2024 to 2025

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.

From operations -€88,350
Investment -€4,605
Financing +€100,000
Cash 2024 €1,329
Net result for the year +€26,826
Depreciation +€633
Stocks and contracts +€415,714
Receivables within one year -€325,994
Deferred charges and accrued income -€288,308
Trade debts -€50,052
Tax, wage and social debts +€58,070
Other debts +€74,653
Accrued charges and deferred income +€109
Investment in fixed assets (net) -€4,605
Current portion of long-term debt +€100,000
Cash 2025 €8,374
Every line side by side 40 lines
Line Code 2024 2025 Change %
Total assets 20/58 €495,554 €705,160 +€209,605 +42.3%
Formation expenses 20 €630 €422 -€208 -33.0%
Fixed assets 21/28 €2,205 €6,385 +€4,180 +189.6%
Tangible fixed assets 22/27 €1,032 €4,377 +€3,345 +324.0%
Plant, machinery and equipment 23 - €3,300 +€3,300
Furniture and vehicles 24 €1,032 €1,078 +€45 +4.4%
Financial fixed assets 28 €1,173 €2,008 +€835 +71.3%
Current assets 29/58 €492,720 €698,353 +€205,633 +41.7%
Stocks and contracts in progress 3 €423,605 €7,892 -€415,714 -98.1%
Stocks 30/36 €423,605 €7,892 -€415,714 -98.1%
Amounts receivable within one year 40/41 €67,676 €393,670 +€325,994 +481.7%
Trade receivables 40 €49,170 €384,923 +€335,753 +682.8%
Other amounts receivable 41 €18,506 €8,747 -€9,759 -52.7%
Cash at bank and in hand 54/58 €1,329 €8,374 +€7,045 +530.0%
Deferred charges and accrued income 490/1 €109 €288,417 +€288,308 +265037.6%
Total equity and liabilities 10/49 €495,554 €705,160 +€209,605 +42.3%
Equity 10/15 -€41,665 -€14,840 +€26,826 +64.4%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 -€43,665 -€16,840 +€26,826 +61.4%
Amounts payable 17/49 €537,220 €720,000 +€182,780 +34.0%
Amounts payable within one year 42/48 €537,220 €719,890 +€182,670 +34.0%
Current portion of amounts payable after more than one year 42 - €100,000 +€100,000
Trade debts 44 €144,029 €93,977 -€50,052 -34.8%
Suppliers 440/4 €144,029 €93,977 -€50,052 -34.8%
Taxes, remuneration and social security 45 €1,844 €59,914 +€58,070 +3149.3%
Taxes 450/3 €1,844 €59,914 +€58,070 +3149.3%
Other amounts payable 47/48 €391,346 €465,999 +€74,653 +19.1%
Accrued charges and deferred income 492/3 - €109 +€109
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €857 €633 -€224 -26.1%
Other operating charges 640/8 €794 €767 -€27 -3.3%
Gross operating margin 9900 -€32,736 €34,475 +€67,211
Operating profit (loss) 9901 -€34,387 €33,075 +€67,462
Financial income 75/76B €34 €0 -€34 -99.4%
Recurring financial income 75 €34 €0 -€34 -99.4%
Financial charges 65/66B €9,068 €6,001 -€3,067 -33.8%
Recurring financial charges 65 €9,068 €6,001 -€3,067 -33.8%
Profit (loss) for the period before taxes 9903 -€43,421 €27,074 +€70,495
Income taxes 67/77 €245 €249 +€4 +1.7%
Profit (loss) for the period 9904 -€43,665 €26,826 +€70,491
Profit (loss) for the period to be appropriated 9905 -€43,665 €26,826 +€70,491

Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.