FG Vastgoed: 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.
FG Vastgoed
Largest movements
- Receivables within one year -€57,877
down €57,877 (-100%), from €57,877 to €0
- Cash +€17,096
up €17,096 (+11.3%), from €150,948 to €168,044
mainly Receivables within one year (+€57,877) and Trade debts (+€283)
- Other debts -€31,852
down €31,852 (-88.4%), from €36,019 to €4,168
- Profit (loss) carried forward -€6,837
down €6,837, from €0 to -€6,837
- Current portion of long-term debt -€2,375
down €2,375 (-100%), from €2,375 to €0
- Gross operating margin -€58,796
down €58,796, from €53,496 to -€5,300
- Taxes -€17,127
down €17,127 (-100%), from €17,127 to €0
- Financial income -€3,699
down €3,699 (-100%), from €3,699 to €0
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 | €208,824 | €168,044 | -€40,780 | -19.5% |
| Current assets | 29/58 | €208,824 | €168,044 | -€40,780 | -19.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €57,877 | €0 | -€57,877 | -100% |
| Other amounts receivable | 41 | €57,877 | €0 | -€57,877 | -100% |
| Cash at bank and in hand | 54/58 | €150,948 | €168,044 | +€17,096 | +11.3% |
| Total equity and liabilities | 10/49 | €208,824 | €168,044 | -€40,780 | -19.5% |
| Equity | 10/15 | €168,303 | €161,466 | -€6,837 | -4.1% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Reserves | 13 | €63,303 | €63,303 | = | 0.0% |
| Distributable reserves | 133 | €63,303 | €63,303 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€6,837 | -€6,837 | |
| Amounts payable | 17/49 | €40,522 | €6,578 | -€33,944 | -83.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €40,522 | €6,578 | -€33,944 | -83.8% |
| Current portion of amounts payable after more than one year | 42 | €2,375 | €0 | -€2,375 | -100% |
| Trade debts | 44 | - | €283 | +€283 | |
| Suppliers | 440/4 | - | €283 | +€283 | |
| Taxes, remuneration and social security | 45 | €2,127 | €2,127 | = | 0.0% |
| Taxes | 450/3 | €2,127 | €2,127 | = | 0.0% |
| Other amounts payable | 47/48 | €36,019 | €4,168 | -€31,852 | -88.4% |
| Other operating charges | 640/8 | €513 | €606 | +€93 | +18.1% |
| Gross operating margin | 9900 | €53,496 | -€5,300 | -€58,796 | |
| Operating profit (loss) | 9901 | €52,983 | -€5,906 | -€58,888 | |
| Financial income | 75/76B | €3,699 | €0 | -€3,699 | -100% |
| Recurring financial income | 75 | €3,699 | €0 | -€3,699 | -100% |
| Financial charges | 65/66B | €952 | €931 | -€21 | -2.2% |
| Recurring financial charges | 65 | €952 | €931 | -€21 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €55,730 | -€6,837 | -€62,567 | |
| Income taxes | 67/77 | €17,127 | €0 | -€17,127 | -100% |
| Profit (loss) for the period | 9904 | €38,602 | -€6,837 | -€45,439 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,602 | -€6,837 | -€45,439 |
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 21 October 2026 via checked.be.