FONCIERE ASKLEPIOS: what changed
What changed
FONCIERE ASKLEPIOS
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€384,537
2024 · -€552,266+€936,803
Equity
€190,391
2024 · -€203,446+€393,837
Cash
€13,229
2024 · €56,583-€43,354
Balance sheet total
€4.0m
2024 · €9.4m-€5.3m
Largest movements
Assets
- Receivables within one year -€5.1m
down €5.1m (-59.0%), from €8.7m to €3.6m
of which Other amounts receivable: -€5.1m
- Stocks and contracts -€248,168
down €248,168 (-39.1%), from €635,015 to €386,847
Equity and liabilities
- Short-term financial debts -€4.7m
down €4.7m (-57.4%), from €8.2m to €3.5m
- Trade debts -€1.0m
down €1.0m (-76.0%), from €1.4m to €325,502
- Profit (loss) carried forward +€384,537
up €384,537, from -€214,606 to €169,931
Income statement
- Turnover +€1.3m
new in 2025: €1.3m
- Purchases and services +€579,316
new in 2025: €579,316
- Gross operating margin +€569,223
up €569,223 (+497%), from €114,486 to €683,709
- Financial charges -€343,130
down €343,130 (-49.1%), from €698,503 to €355,373
- Financial income +€17,751
up €17,751 (+40.9%), from €43,359 to €61,110
Change in the result, 2024 to 2025
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 2024
-€552,266
Gross operating margin
+€569,223
Other operating charges
+€890
Financial income
+€17,751
Financial charges
+€343,130
Taxes
+€5,809
Result 2025
€384,537
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4.7m
Investment
€0
Financing
-€4.7m
Cash 2024
€56,583
From operations (derived)
+€4.7m
Net result for the year
+€384,537
Stocks and contracts
+€248,168
Receivables within one year
+€5.1m
Deferred charges and accrued income
-€60,165
Trade debts
-€1.0m
Smaller working-capital items
+€1,559
Financing
-€4.7m
Short-term financial debts
-€4.7m
Contributions, distributions and other
+€9,300
Cash 2025
€13,229
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,361,783 | €4,019,853 | -€5.3m | -57.1% |
| Current assets | 29/58 | €9,361,783 | €4,019,853 | -€5.3m | -57.1% |
| Stocks and contracts in progress | 3 | €635,015 | €386,847 | -€248,168 | -39.1% |
| Stocks | 30/36 | €635,015 | €386,847 | -€248,168 | -39.1% |
| Amounts receivable within one year | 40/41 | €8,669,237 | €3,558,664 | -€5.1m | -59.0% |
| Trade receivables | 40 | €4,637 | €0 | -€4,637 | -100% |
| Other amounts receivable | 41 | €8,664,600 | €3,558,664 | -€5.1m | -58.9% |
| Cash at bank and in hand | 54/58 | €56,583 | €13,229 | -€43,354 | -76.6% |
| Deferred charges and accrued income | 490/1 | €949 | €61,113 | +€60,165 | +6,342% |
| Total equity and liabilities | 10/49 | €9,361,783 | €4,019,853 | -€5.3m | -57.1% |
| Equity | 10/15 | -€203,446 | €190,391 | +€393,837 | |
| Contributions | 10/11 | €9,300 | €18,600 | +€9,300 | +100% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€214,606 | €169,931 | +€384,537 | |
| Amounts payable | 17/49 | €9,565,230 | €3,829,462 | -€5.7m | -60.0% |
| Amounts payable within one year | 42/48 | €9,561,336 | €3,824,539 | -€5.7m | -60.0% |
| Financial debts | 43 | €8,202,021 | €3,497,424 | -€4.7m | -57.4% |
| Credit institutions | 430/8 | €8,202,021 | €3,497,424 | -€4.7m | -57.4% |
| Trade debts | 44 | €1,358,232 | €325,502 | -€1.0m | -76.0% |
| Suppliers | 440/4 | €1,358,232 | €325,502 | -€1.0m | -76.0% |
| Taxes, remuneration and social security | 45 | €50 | €0 | -€50 | -100% |
| Taxes | 450/3 | €50 | €0 | -€50 | -100% |
| Other amounts payable | 47/48 | €1,033 | €1,614 | +€581 | +56.2% |
| Accrued charges and deferred income | 492/3 | €3,894 | €4,923 | +€1,029 | +26.4% |
| Turnover | 70 | - | €1,263,026 | +€1.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €579,316 | +€579,316 | |
| Other operating charges | 640/8 | €5,800 | €4,909 | -€890 | -15.4% |
| Gross operating margin | 9900 | €114,486 | €683,709 | +€569,223 | +497% |
| Operating profit (loss) | 9901 | €108,686 | €678,800 | +€570,114 | +525% |
| Financial income | 75/76B | €43,359 | €61,110 | +€17,751 | +40.9% |
| Recurring financial income | 75 | €43,359 | €61,110 | +€17,751 | +40.9% |
| Financial charges | 65/66B | €698,503 | €355,373 | -€343,130 | -49.1% |
| Recurring financial charges | 65 | €698,503 | €355,373 | -€343,130 | -49.1% |
| Profit (loss) for the period before taxes | 9903 | -€546,457 | €384,537 | +€930,995 | |
| Income taxes | 67/77 | €5,809 | - | -€5,809 | |
| Profit (loss) for the period | 9904 | -€552,266 | €384,537 | +€936,803 | |
| Profit (loss) for the period to be appropriated | 9905 | -€552,266 | €384,537 | +€936,803 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.