FASOLIMMO: 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.
FASOLIMMO
Largest movements
- Tangible fixed assets +€1.9m
up €1.9m (+29.5%), from €6.4m to €8.3m
- Receivables within one year -€91,828
down €91,828 (-19.2%), from €478,172 to €386,344
of which Trade receivables: -€171,547
- Revaluation surpluses +€2.0m
up €2.0m (+57.1%), from €3.5m to €5.5m
- Debts after one year -€259,963
down €259,963 (-10.5%), from €2.5m to €2.2m
of which Financial debts: -€252,463
- Gross operating margin +€157,565
up €157,565 (+128.9%), from €122,217 to €279,783
- Financial charges +€37,807
up €37,807 (+59.3%), from €63,750 to €101,557
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,874,960 | €8,658,650 | +€1.8m | +25.9% |
| Fixed assets | 21/28 | €6,396,788 | €8,272,297 | +€1.9m | +29.3% |
| Intangible fixed assets | 21 | €14,418 | €10,298 | -€4,119 | -28.6% |
| Tangible fixed assets | 22/27 | €6,381,502 | €8,261,130 | +€1.9m | +29.5% |
| Land and buildings | 22 | €6,381,502 | €8,261,130 | +€1.9m | +29.5% |
| Financial fixed assets | 28 | €869 | €869 | = | 0.0% |
| Current assets | 29/58 | €478,172 | €386,354 | -€91,818 | -19.2% |
| Amounts receivable within one year | 40/41 | €478,172 | €386,344 | -€91,828 | -19.2% |
| Trade receivables | 40 | €315,441 | €143,894 | -€171,547 | -54.4% |
| Other amounts receivable | 41 | €162,730 | €242,450 | +€79,720 | +49.0% |
| Cash at bank and in hand | 54/58 | - | €9 | +€9 | |
| Total equity and liabilities | 10/49 | €6,874,960 | €8,658,650 | +€1.8m | +25.9% |
| Equity | 10/15 | €3,445,821 | €5,427,597 | +€2.0m | +57.5% |
| Contributions | 10/11 | €202,000 | €202,000 | = | 0.0% |
| Capital | 10 | €202,000 | €202,000 | = | 0.0% |
| Issued capital | 100 | €202,000 | €202,000 | = | 0.0% |
| Revaluation surpluses | 12 | €3,500,000 | €5,500,000 | +€2.0m | +57.1% |
| Reserves | 13 | €546 | €546 | = | 0.0% |
| Non-distributable reserves | 130/1 | €546 | €546 | = | 0.0% |
| Legal reserve | 130 | €546 | €546 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€256,725 | -€274,948 | -€18,223 | -7.1% |
| Amounts payable | 17/49 | €3,429,139 | €3,231,053 | -€198,086 | -5.8% |
| Amounts payable after more than one year | 17 | €2,469,814 | €2,209,852 | -€259,963 | -10.5% |
| Financial debts | 170/4 | €1,575,164 | €1,322,702 | -€252,463 | -16.0% |
| Other amounts payable | 178/9 | €894,650 | €887,150 | -€7,500 | -0.8% |
| Amounts payable within one year | 42/48 | €959,325 | €1,021,201 | +€61,877 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €282,225 | €288,830 | +€6,605 | +2.3% |
| Financial debts | 43 | €75,758 | €68,743 | -€7,015 | -9.3% |
| Credit institutions | 430/8 | €13,758 | €6,743 | -€7,015 | -51.0% |
| Other loans | 439 | €62,000 | €62,000 | = | 0.0% |
| Trade debts | 44 | €601,342 | €663,556 | +€62,214 | +10.3% |
| Suppliers | 440/4 | €601,342 | €663,556 | +€62,214 | +10.3% |
| Other amounts payable | 47/48 | - | €73 | +€73 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,491 | €124,491 | = | 0.0% |
| Other operating charges | 640/8 | €69,676 | €71,958 | +€2,281 | +3.3% |
| Gross operating margin | 9900 | €122,217 | €279,783 | +€157,565 | +128.9% |
| Operating profit (loss) | 9901 | -€71,950 | €83,334 | +€155,284 | |
| Financial charges | 65/66B | €63,750 | €101,557 | +€37,807 | +59.3% |
| Recurring financial charges | 65 | €63,750 | €101,557 | +€37,807 | +59.3% |
| Profit (loss) for the period before taxes | 9903 | -€135,700 | -€18,223 | +€117,476 | +86.6% |
| Profit (loss) for the period | 9904 | -€135,700 | -€18,223 | +€117,476 | +86.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€135,700 | -€18,223 | +€117,476 | +86.6% |
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 8 October 2026 via checked.be.