FOLIMMO: 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.
FOLIMMO
Largest movements
- Tangible fixed assets -€66,616
down €66,616 (-6.1%), from €1.1m to €1.0m
of which Land and buildings: -€77,802
- Cash +€27,588
up €27,588 (+47.1%), from €58,596 to €86,184
mainly Depreciation (+€81,986) and Trade debts (+€7,269)
- Profit (loss) carried forward -€42,774
down €42,774 (-5.8%), from -€739,144 to -€781,918
- Gross operating margin -€10,510
down €10,510 (-18.0%), from €58,383 to €47,873
- Depreciation +€2,503
up €2,503 (+3.1%), from €79,483 to €81,986
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 | €1,147,342 | €1,106,901 | -€40,441 | -3.5% |
| Fixed assets | 21/28 | €1,086,892 | €1,020,277 | -€66,616 | -6.1% |
| Tangible fixed assets | 22/27 | €1,086,892 | €1,020,277 | -€66,616 | -6.1% |
| Land and buildings | 22 | €1,083,790 | €1,005,988 | -€77,802 | -7.2% |
| Furniture and vehicles | 24 | €2,296 | €1,040 | -€1,256 | -54.7% |
| Other tangible fixed assets | 26 | €806 | €13,249 | +€12,443 | +1543.4% |
| Current assets | 29/58 | €60,450 | €86,625 | +€26,175 | +43.3% |
| Amounts receivable within one year | 40/41 | €441 | €441 | = | 0.0% |
| Other amounts receivable | 41 | €441 | €441 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58,596 | €86,184 | +€27,588 | +47.1% |
| Deferred charges and accrued income | 490/1 | €1,412 | - | -€1,412 | |
| Total equity and liabilities | 10/49 | €1,147,342 | €1,106,901 | -€40,441 | -3.5% |
| Equity | 10/15 | -€489,144 | -€531,918 | -€42,774 | -8.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€739,144 | -€781,918 | -€42,774 | -5.8% |
| Amounts payable | 17/49 | €1,636,486 | €1,638,819 | +€2,334 | +0.1% |
| Amounts payable after more than one year | 17 | €1,627,049 | €1,627,049 | = | 0.0% |
| Financial debts | 170/4 | €1,627,049 | €1,627,049 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,502 | €11,771 | +€7,269 | +161.5% |
| Trade debts | 44 | - | €7,269 | +€7,269 | |
| Suppliers | 440/4 | - | €7,269 | +€7,269 | |
| Other amounts payable | 47/48 | €4,502 | €4,502 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,936 | - | -€4,936 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,483 | €81,986 | +€2,503 | +3.1% |
| Other operating charges | 640/8 | €8,538 | €8,423 | -€115 | -1.3% |
| Gross operating margin | 9900 | €58,383 | €47,873 | -€10,510 | -18.0% |
| Operating profit (loss) | 9901 | -€29,638 | -€42,536 | -€12,898 | -43.5% |
| Financial income | 75/76B | €41 | €0 | -€41 | -99.9% |
| Recurring financial income | 75 | €41 | €0 | -€41 | -99.9% |
| Financial charges | 65/66B | €153 | €238 | +€85 | +55.5% |
| Recurring financial charges | 65 | €153 | €238 | +€85 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | -€29,750 | -€42,774 | -€13,024 | -43.8% |
| Profit (loss) for the period | 9904 | -€29,750 | -€42,774 | -€13,024 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,750 | -€42,774 | -€13,024 | -43.8% |
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 29 September 2026 via checked.be.