FDFV 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.
FDFV IMMO
Largest movements
- Tangible fixed assets -€11,449
down €11,449 (-2.8%), from €403,226 to €391,778
- Cash -€4,270
down €4,270 (-66.2%), from €6,449 to €2,179
mainly Other debts (-€45,746) and Debts after one year (-€32,308)
- Other debts -€45,746
down €45,746 (-70.5%), from €64,871 to €19,125
- Debts after one year -€32,308
down €32,308 (-16.4%), from €196,538 to €164,231
- Profit (loss) carried forward +€30,649
up €30,649 (+32.5%), from €94,194 to €124,843
- Short-term financial debts +€30,000
new in 2025: €30,000
- Gross operating margin +€7,811
up €7,811 (+14.5%), from €54,033 to €61,844
- Financial charges -€4,468
down €4,468 (-41.8%), from €10,687 to €6,219
- Taxes +€3,202
up €3,202 (+40.3%), from €7,955 to €11,157
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 | €409,675 | €395,860 | -€13,815 | -3.4% |
| Fixed assets | 21/28 | €403,226 | €391,778 | -€11,449 | -2.8% |
| Tangible fixed assets | 22/27 | €403,226 | €391,778 | -€11,449 | -2.8% |
| Land and buildings | 22 | €403,226 | €391,778 | -€11,449 | -2.8% |
| Current assets | 29/58 | €6,449 | €4,083 | -€2,366 | -36.7% |
| Amounts receivable within one year | 40/41 | - | €1,904 | +€1,904 | |
| Other amounts receivable | 41 | - | €1,904 | +€1,904 | |
| Cash at bank and in hand | 54/58 | €6,449 | €2,179 | -€4,270 | -66.2% |
| Total equity and liabilities | 10/49 | €409,675 | €395,860 | -€13,815 | -3.4% |
| Equity | 10/15 | €100,394 | €131,043 | +€30,649 | +30.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,194 | €124,843 | +€30,649 | +32.5% |
| Amounts payable | 17/49 | €309,281 | €264,817 | -€44,464 | -14.4% |
| Amounts payable after more than one year | 17 | €196,538 | €164,231 | -€32,308 | -16.4% |
| Financial debts | 170/4 | €196,538 | €164,231 | -€32,308 | -16.4% |
| Amounts payable within one year | 42/48 | €112,743 | €100,587 | -€12,156 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €32,308 | €32,308 | = | 0.0% |
| Financial debts | 43 | - | €30,000 | +€30,000 | |
| Credit institutions | 430/8 | - | €30,000 | +€30,000 | |
| Trade debts | 44 | €430 | €42 | -€387 | -90.1% |
| Suppliers | 440/4 | €430 | €42 | -€387 | -90.1% |
| Taxes, remuneration and social security | 45 | €15,135 | €19,112 | +€3,977 | +26.3% |
| Taxes | 450/3 | €15,135 | €19,112 | +€3,977 | +26.3% |
| Other amounts payable | 47/48 | €64,871 | €19,125 | -€45,746 | -70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,449 | €11,449 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,706 | €2,370 | -€335 | -12.4% |
| Gross operating margin | 9900 | €54,033 | €61,844 | +€7,811 | +14.5% |
| Operating profit (loss) | 9901 | €39,879 | €48,025 | +€8,147 | +20.4% |
| Financial charges | 65/66B | €10,687 | €6,219 | -€4,468 | -41.8% |
| Recurring financial charges | 65 | €10,687 | €6,219 | -€4,468 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €29,191 | €41,806 | +€12,615 | +43.2% |
| Income taxes | 67/77 | €7,955 | €11,157 | +€3,202 | +40.3% |
| Profit (loss) for the period | 9904 | €21,237 | €30,649 | +€9,412 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,237 | €30,649 | +€9,412 | +44.3% |
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.