Foncière Diegem: what changed
What changed
Foncière Diegem
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€18,391
30-06-2025 · -€19,218+€827
Equity
€4.2m
30-06-2025 · €18,137+€4.2m
Cash
€108,284
30-06-2025 · €10,070+€98,214
Balance sheet total
€29.8m
30-06-2025 · €27.7m+€2.1m
Largest movements
Assets
- Tangible fixed assets +€1.6m
up €1.6m (+5.8%), from €27.4m to €29.0m
of which Land and buildings: +€29.0m
- Receivables within one year +€305,618
up €305,618 (+1,574%), from €19,418 to €325,036
of which Trade receivables: +€217,800
Equity and liabilities
- Debts after one year +€24.4m
up €24.4m, from €0 to €24.4m
- Current portion of long-term debt -€22.9m
no longer reported in 2025 (was €22.9m)
- Contributions +€4.0m
up €4.0m (+6,560%), from €61,500 to €4.1m
- Trade debts -€2.0m
down €2.0m (-66.4%), from €3.0m to €991,475
- Accrued charges and deferred income -€1.8m
no longer reported in 2025 (was €1.8m)
Income statement
- Goods and materials +€699,467
new in 2025: €699,467
- Turnover +€541,828
new in 2025: €541,828
- Services and other goods +€306,916
new in 2025: €306,916
- Financial charges +€266,645
up €266,645 (+6,502%), from €4,101 to €270,747
- Depreciation +€181,465
new in 2025: €181,465
Change in the result, 30-06-2025 to 31-12-2025
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 30-06-2025
-€19,218
Turnover
+€541,828
Goods and materials
-€699,467
Services and other goods
-€306,916
Depreciation
-€181,465
Other operating charges
-€60,033
Other operating items
+€971,630
Financial income
+€1,421
Financial charges
-€266,645
Deferred taxes and other
+€474
Result 31-12-2025
-€18,391
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3.8m
Investment
-€1.8m
Financing
+€5.6m
Cash 30-06-2025
€10,070
From operations (derived)
-€3.8m
Net result for the year
-€18,391
Depreciation
+€181,465
Receivables within one year
-€305,618
Deferred charges and accrued income
-€145,926
Provisions
+€62,037
Trade debts
-€2.0m
Other debts
+€173,030
Accrued charges and deferred income
-€1.8m
Investment (derived)
-€1.8m
Investment in fixed assets (net)
-€1.8m
Financing
+€5.6m
Debts after one year
+€24.4m
Current portion of long-term debt
-€22.9m
Contributions, distributions and other
+€4.2m
Cash 31-12-2025
€108,284
brings cash intakes cash out
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,671,030 | €29,806,069 | +€2.1m | +7.7% |
| Fixed assets | 21/28 | €27,425,640 | €29,010,920 | +€1.6m | +5.8% |
| Tangible fixed assets | 22/27 | €27,425,640 | €29,010,920 | +€1.6m | +5.8% |
| Land and buildings | 22 | - | €29,010,920 | +€29.0m | |
| Assets under construction and advance payments | 27 | €27,425,640 | - | -€27.4m | |
| Current assets | 29/58 | €245,390 | €795,149 | +€549,759 | +224% |
| Amounts receivable within one year | 40/41 | €19,418 | €325,036 | +€305,618 | +1,574% |
| Trade receivables | 40 | €0 | €217,800 | +€217,800 | |
| Other amounts receivable | 41 | €19,418 | €107,236 | +€87,818 | +452% |
| Cash at bank and in hand | 54/58 | €10,070 | €108,284 | +€98,214 | +975% |
| Deferred charges and accrued income | 490/1 | €215,902 | €361,828 | +€145,926 | +67.6% |
| Total equity and liabilities | 10/49 | €27,671,030 | €29,806,069 | +€2.1m | +7.7% |
| Equity | 10/15 | €18,137 | €4,220,279 | +€4.2m | +23,169% |
| Contributions | 10/11 | €61,500 | €4,095,922 | +€4.0m | +6,560% |
| Capital | 10 | €61,500 | €4,095,922 | +€4.0m | +6,560% |
| Issued capital | 100 | €61,500 | €4,095,922 | +€4.0m | +6,560% |
| Profit (loss) carried forward | 14 | -€43,363 | -€61,754 | -€18,391 | -42.4% |
| Investment grants | 15 | - | €186,111 | +€186,111 | |
| Provisions and deferred taxes | 16 | - | €62,037 | +€62,037 | |
| Deferred taxes | 168 | - | €62,037 | +€62,037 | |
| Amounts payable | 17/49 | €27,652,893 | €25,523,753 | -€2.1m | -7.7% |
| Amounts payable after more than one year | 17 | €0 | €24,359,248 | +€24.4m | |
| Financial debts | 170/4 | €0 | €24,359,248 | +€24.4m | |
| Other loans | 174 | - | €24,359,248 | +€24.4m | |
| Amounts payable within one year | 42/48 | €25,884,829 | €1,164,505 | -€24.7m | -95.5% |
| Current portion of amounts payable after more than one year | 42 | €22,931,000 | - | -€22.9m | |
| Trade debts | 44 | €2,953,829 | €991,475 | -€2.0m | -66.4% |
| Suppliers | 440/4 | €2,953,829 | €991,475 | -€2.0m | -66.4% |
| Other amounts payable | 47/48 | - | €173,030 | +€173,030 | |
| Accrued charges and deferred income | 492/3 | €1,768,063 | - | -€1.8m | |
| Operating income | 70/76A | - | €1,499,435 | +€1.5m | |
| Turnover | 70 | - | €541,828 | +€541,828 | |
| Own construction capitalised | 72 | - | €957,607 | +€957,607 | |
| Operating charges | 60/66A | - | €1,248,974 | +€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,241,928 | - | -€11.2m | |
| Goods for resale, raw materials and consumables | 60 | - | €699,467 | +€699,467 | |
| Purchases | 600/8 | - | €699,467 | +€699,467 | |
| Services and other goods | 61 | - | €306,916 | +€306,916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €181,465 | +€181,465 | |
| Other operating charges | 640/8 | €1,094 | €61,126 | +€60,033 | +5,490% |
| Gross operating margin | 9900 | -€14,023 | - | +€14,023 | |
| Operating profit (loss) | 9901 | -€15,117 | €250,461 | +€265,578 | |
| Financial income | 75/76B | - | €1,421 | +€1,421 | |
| Recurring financial income | 75 | - | €1,421 | +€1,421 | |
| Other financial income | 752/9 | - | €1,421 | +€1,421 | |
| Financial charges | 65/66B | €4,101 | €270,747 | +€266,645 | +6,502% |
| Recurring financial charges | 65 | €4,101 | €270,747 | +€266,645 | +6,502% |
| Debt charges | 650 | - | €268,891 | +€268,891 | |
| Other financial charges | 652/9 | - | €1,856 | +€1,856 | |
| Profit (loss) for the period before taxes | 9903 | -€19,218 | -€18,865 | +€353 | +1.8% |
| Transfer from deferred taxes | 780 | - | €474 | +€474 | |
| Profit (loss) for the period | 9904 | -€19,218 | -€18,391 | +€827 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,218 | -€18,391 | +€827 | +4.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.