Filipucci Immo: 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.
Filipucci Immo
Largest movements
- Tangible fixed assets -€58,775
down €58,775 (-4.2%), from €1.4m to €1.4m
- Debts after one year -€69,645
down €69,645 (-7.1%), from €978,371 to €908,726
- Profit (loss) carried forward +€27,854
up €27,854 (+35.0%), from €79,471 to €107,325
- Other debts -€16,860
down €16,860 (-22.3%), from €75,665 to €58,805
- Purchases and services +€12,075
up €12,075 (+310%), from €3,895 to €15,970
- Gross operating margin +€1,918
up €1,918 (+1.6%), from €117,422 to €119,340
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 | €1,442,701 | €1,394,119 | -€48,582 | -3.4% |
| Fixed assets | 21/28 | €1,413,538 | €1,354,763 | -€58,775 | -4.2% |
| Tangible fixed assets | 22/27 | €1,413,538 | €1,354,763 | -€58,775 | -4.2% |
| Land and buildings | 22 | €1,413,538 | €1,354,763 | -€58,775 | -4.2% |
| Current assets | 29/58 | €29,163 | €39,356 | +€10,193 | +35.0% |
| Amounts receivable within one year | 40/41 | €2,888 | €4,889 | +€2,001 | +69.3% |
| Other amounts receivable | 41 | €2,888 | €4,889 | +€2,001 | +69.3% |
| Cash at bank and in hand | 54/58 | €25,339 | €33,504 | +€8,165 | +32.2% |
| Deferred charges and accrued income | 490/1 | €936 | €963 | +€27 | +2.9% |
| Total equity and liabilities | 10/49 | €1,442,701 | €1,394,119 | -€48,582 | -3.4% |
| Equity | 10/15 | €309,471 | €337,325 | +€27,854 | +9.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,471 | €107,325 | +€27,854 | +35.0% |
| Amounts payable | 17/49 | €1,133,230 | €1,056,794 | -€76,436 | -6.7% |
| Amounts payable after more than one year | 17 | €978,371 | €908,726 | -€69,645 | -7.1% |
| Financial debts | 170/4 | €978,371 | €908,726 | -€69,645 | -7.1% |
| Amounts payable within one year | 42/48 | €147,337 | €128,450 | -€18,888 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €68,573 | €69,645 | +€1,072 | +1.6% |
| Taxes, remuneration and social security | 45 | €3,099 | - | -€3,099 | |
| Taxes | 450/3 | €3,099 | - | -€3,099 | |
| Other amounts payable | 47/48 | €75,665 | €58,805 | -€16,860 | -22.3% |
| Accrued charges and deferred income | 492/3 | €7,522 | €19,618 | +€12,097 | +161% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,895 | €15,970 | +€12,075 | +310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,775 | €58,775 | = | 0.0% |
| Other operating charges | 640/8 | €6,768 | €6,981 | +€213 | +3.2% |
| Gross operating margin | 9900 | €117,422 | €119,340 | +€1,918 | +1.6% |
| Operating profit (loss) | 9901 | €51,880 | €53,585 | +€1,705 | +3.3% |
| Financial charges | 65/66B | €17,571 | €16,446 | -€1,125 | -6.4% |
| Recurring financial charges | 65 | €17,571 | €16,446 | -€1,125 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €34,309 | €37,138 | +€2,829 | +8.2% |
| Income taxes | 67/77 | €9,599 | €9,285 | -€315 | -3.3% |
| Profit (loss) for the period | 9904 | €24,710 | €27,854 | +€3,144 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,710 | €27,854 | +€3,144 | +12.7% |
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 18 October 2026 via checked.be.