FAMINVEST SA: 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.
FAMINVEST SA
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+274%), from €489,526 to €1.8m
of which Land and buildings: +€1.3m
- Current investments -€701,161
down €701,161 (-4.6%), from €15.3m to €14.6m
- Receivables within one year -€182,810
down €182,810 (-52.3%), from €349,526 to €166,716
- Reserves +€328,669
up €328,669 (+2.9%), from €11.2m to €11.5m
of which Distributable reserves: +€328,669
- Other debts +€186,811
up €186,811 (+4.5%), from €4.2m to €4.3m
- Other operating charges +€248,649
up €248,649 (+585%), from €42,539 to €291,187
- Financial income +€165,805
up €165,805 (+32.1%), from €516,411 to €682,217
- Financial charges +€53,327
up €53,327 (+22.5%), from €237,133 to €290,460
- Taxes -€38,070
down €38,070 (-25.5%), from €149,038 to €110,968
- Staff costs +€16,838
up €16,838 (+33.1%), from €50,907 to €67,745
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 | €16,224,885 | €16,746,471 | +€521,586 | +3.2% |
| Fixed assets | 21/28 | €489,526 | €1,828,923 | +€1.3m | +274% |
| Tangible fixed assets | 22/27 | €489,526 | €1,828,923 | +€1.3m | +274% |
| Land and buildings | 22 | €480,881 | €1,825,218 | +€1.3m | +280% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €8,645 | €3,705 | -€4,940 | -57.1% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Current assets | 29/58 | €15,735,359 | €14,917,548 | -€817,811 | -5.2% |
| Amounts receivable within one year | 40/41 | €349,526 | €166,716 | -€182,810 | -52.3% |
| Other amounts receivable | 41 | €349,526 | €166,716 | -€182,810 | -52.3% |
| Current investments | 50/53 | €15,320,552 | €14,619,391 | -€701,161 | -4.6% |
| Cash at bank and in hand | 54/58 | €65,280 | €131,441 | +€66,160 | +101% |
| Total equity and liabilities | 10/49 | €16,224,885 | €16,746,471 | +€521,586 | +3.2% |
| Equity | 10/15 | €11,861,427 | €12,190,096 | +€328,669 | +2.8% |
| Contributions | 10/11 | €643,000 | €643,000 | = | 0.0% |
| Capital | 10 | €643,000 | €643,000 | = | 0.0% |
| Issued capital | 100 | €643,000 | €643,000 | = | 0.0% |
| Reserves | 13 | €11,218,427 | €11,547,096 | +€328,669 | +2.9% |
| Non-distributable reserves | 130/1 | €64,300 | €64,300 | = | 0.0% |
| Legal reserve | 130 | €64,300 | €64,300 | = | 0.0% |
| Distributable reserves | 133 | €11,154,127 | €11,482,796 | +€328,669 | +2.9% |
| Amounts payable | 17/49 | €4,363,458 | €4,556,375 | +€192,917 | +4.4% |
| Amounts payable within one year | 42/48 | €4,217,629 | €4,408,343 | +€190,715 | +4.5% |
| Trade debts | 44 | €52,207 | €55,692 | +€3,484 | +6.7% |
| Suppliers | 440/4 | €52,207 | €55,692 | +€3,484 | +6.7% |
| Taxes, remuneration and social security | 45 | €10,260 | €10,680 | +€419 | +4.1% |
| Taxes | 450/3 | €998 | €0 | -€998 | -100% |
| Remuneration and social security | 454/9 | €9,263 | €10,680 | +€1,417 | +15.3% |
| Other amounts payable | 47/48 | €4,155,161 | €4,341,972 | +€186,811 | +4.5% |
| Accrued charges and deferred income | 492/3 | €145,829 | €148,032 | +€2,202 | +1.5% |
| Remuneration, social security and pensions | 62 | €50,907 | €67,745 | +€16,838 | +33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,940 | €9,667 | +€4,727 | +95.7% |
| Other operating charges | 640/8 | €42,539 | €291,187 | +€248,649 | +585% |
| Gross operating margin | 9900 | €410,816 | €416,479 | +€5,663 | +1.4% |
| Operating profit (loss) | 9901 | €312,430 | €47,881 | -€264,550 | -84.7% |
| Financial income | 75/76B | €516,411 | €682,217 | +€165,805 | +32.1% |
| Recurring financial income | 75 | €516,411 | €682,217 | +€165,805 | +32.1% |
| Financial charges | 65/66B | €237,133 | €290,460 | +€53,327 | +22.5% |
| Recurring financial charges | 65 | €237,133 | €290,460 | +€53,327 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €591,708 | €439,637 | -€152,071 | -25.7% |
| Income taxes | 67/77 | €149,038 | €110,968 | -€38,070 | -25.5% |
| Profit (loss) for the period | 9904 | €442,671 | €328,669 | -€114,002 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €442,671 | €328,669 | -€114,002 | -25.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.