Foncière 4Bio: what changed
What changed
Foncière 4Bio
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€55,630
2025 · €60,195-€4,565
Equity
€56,953
2025 · €1,322+€55,630
Cash
€24,624
2025 · €16,284+€8,340
Balance sheet total
€1.6m
2025 · €1.7m-€41,447
Largest movements
Assets
- Tangible fixed assets -€70,901
down €70,901 (-4.3%), from €1.6m to €1.6m
of which Plant, machinery and equipment: -€50,634
- Receivables within one year +€21,159
up €21,159 (+243%), from €8,717 to €29,876
of which Trade receivables: +€20,920
Equity and liabilities
- Debts after one year -€147,462
down €147,462 (-10.9%), from €1.4m to €1.2m
- Profit (loss) carried forward +€55,630
up €55,630, from -€17,278 to €38,353
- Other debts +€33,500
up €33,500 (+46.6%), from €71,931 to €105,431
Income statement
- Gross operating margin +€28,839
up €28,839 (+13.1%), from €219,838 to €248,677
- Other operating charges +€20,162
up €20,162 (+1,067%), from €1,890 to €22,053
- Taxes +€14,341
new in 2026: €14,341
- Financial charges -€3,577
down €3,577 (-11.6%), from €30,718 to €27,141
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€60,195
Gross operating margin
+€28,839
Staff costs
-€2,072
Depreciation
-€407
Other operating charges
-€20,162
Financial charges
+€3,577
Taxes
-€14,341
Result 2026
€55,630
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€174,407
Investment
-€5,799
Financing
-€160,268
Cash 2025
€16,284
From operations (derived)
+€174,407
Net result for the year
+€55,630
Depreciation
+€76,700
Receivables within one year
-€21,159
Deferred charges and accrued income
+€46
Trade debts
+€15,442
Tax, wage and social debts
+€11,929
Other debts
+€33,500
Accrued charges and deferred income
+€2,319
Investment (derived)
-€5,799
Investment in fixed assets (net)
-€5,799
Financing
-€160,268
Debts after one year
-€147,462
Current portion of long-term debt
-€12,806
Cash 2026
€24,624
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,661,541 | €1,620,094 | -€41,447 | -2.5% |
| Fixed assets | 21/28 | €1,635,612 | €1,564,711 | -€70,901 | -4.3% |
| Tangible fixed assets | 22/27 | €1,635,612 | €1,564,711 | -€70,901 | -4.3% |
| Land and buildings | 22 | €987,467 | €966,667 | -€20,800 | -2.1% |
| Plant, machinery and equipment | 23 | €647,558 | €596,924 | -€50,634 | -7.8% |
| Furniture and vehicles | 24 | €587 | €1,121 | +€534 | +90.9% |
| Current assets | 29/58 | €25,930 | €55,383 | +€29,453 | +114% |
| Amounts receivable within one year | 40/41 | €8,717 | €29,876 | +€21,159 | +243% |
| Trade receivables | 40 | €6,290 | €27,209 | +€20,920 | +333% |
| Other amounts receivable | 41 | €2,428 | €2,667 | +€239 | +9.9% |
| Cash at bank and in hand | 54/58 | €16,284 | €24,624 | +€8,340 | +51.2% |
| Deferred charges and accrued income | 490/1 | €928 | €883 | -€46 | -4.9% |
| Total equity and liabilities | 10/49 | €1,661,541 | €1,620,094 | -€41,447 | -2.5% |
| Equity | 10/15 | €1,322 | €56,953 | +€55,630 | +4,207% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,278 | €38,353 | +€55,630 | |
| Amounts payable | 17/49 | €1,660,219 | €1,563,141 | -€97,078 | -5.8% |
| Amounts payable after more than one year | 17 | €1,356,369 | €1,208,907 | -€147,462 | -10.9% |
| Financial debts | 170/4 | €1,356,369 | €1,208,907 | -€147,462 | -10.9% |
| Amounts payable within one year | 42/48 | €275,935 | €324,000 | +€48,065 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €172,937 | €160,130 | -€12,806 | -7.4% |
| Trade debts | 44 | €24,828 | €40,271 | +€15,442 | +62.2% |
| Suppliers | 440/4 | €24,828 | €40,271 | +€15,442 | +62.2% |
| Taxes, remuneration and social security | 45 | €6,239 | €18,168 | +€11,929 | +191% |
| Taxes | 450/3 | - | €11,841 | +€11,841 | |
| Remuneration and social security | 454/9 | €6,239 | €6,327 | +€89 | +1.4% |
| Other amounts payable | 47/48 | €71,931 | €105,431 | +€33,500 | +46.6% |
| Accrued charges and deferred income | 492/3 | €27,915 | €30,234 | +€2,319 | +8.3% |
| Remuneration, social security and pensions | 62 | €50,741 | €52,813 | +€2,072 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,293 | €76,700 | +€407 | +0.5% |
| Other operating charges | 640/8 | €1,890 | €22,053 | +€20,162 | +1,067% |
| Gross operating margin | 9900 | €219,838 | €248,677 | +€28,839 | +13.1% |
| Operating profit (loss) | 9901 | €90,913 | €97,112 | +€6,199 | +6.8% |
| Financial charges | 65/66B | €30,718 | €27,141 | -€3,577 | -11.6% |
| Recurring financial charges | 65 | €30,718 | €27,141 | -€3,577 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €60,195 | €69,971 | +€9,776 | +16.2% |
| Income taxes | 67/77 | - | €14,341 | +€14,341 | |
| Profit (loss) for the period | 9904 | €60,195 | €55,630 | -€4,565 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,195 | €55,630 | -€4,565 | -7.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.