FONCIERE ENGIS: what changed
What changed
FONCIERE ENGIS
NACE 24.100, Manufacture of basic metals
filed annual accounts (NBB)
Net result for the year
€241,379
2024 · €299,633-€58,254
Equity
€7.2m
2024 · €7.0m+€237,210
Cash
€66,388
2024 · €48,854+€17,534
Balance sheet total
€35.3m
2024 · €35.5m-€222,023
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Short-term financial debts -€466,056
down €466,056 (-1.7%), from €28.2m to €27.8m
of which Credit institutions: -€1.3m
Income statement
- Financial income -€402,666
down €402,666 (-28.7%), from €1.4m to €1.0m
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
€299,633
Staff costs
-€38,566
Depreciation
-€3,208
Other operating charges
-€1,271
Other operating items
+€33,995
Financial income
-€402,666
Financial charges
+€346,055
Taxes
+€7,407
Result 2025
€241,379
raises the resultlowers the resultnot broken down further in the accounts
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
+€476,262
Investment
+€9,497
Financing
-€468,225
Cash 2024
€48,854
From operations (derived)
+€476,262
Net result for the year
+€241,379
Depreciation
+€60,270
Receivables within one year
+€169,790
Trade debts
+€12,288
Tax, wage and social debts
+€14,636
Accrued charges and deferred income
-€22,101
Investment (derived)
+€9,497
Investment in fixed assets (net)
+€9,497
Financing
-€468,225
Debts after one year
+€2,000
Short-term financial debts
-€466,056
Contributions, distributions and other
-€4,169
Cash 2025
€66,388
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,476,898 | €35,254,875 | -€222,023 | -0.6% |
| Fixed assets | 21/28 | €34,952,601 | €34,882,834 | -€69,767 | -0.2% |
| Tangible fixed assets | 22/27 | €884,764 | €845,007 | -€39,757 | -4.5% |
| Land and buildings | 22 | €702,192 | €676,116 | -€26,076 | -3.7% |
| Plant, machinery and equipment | 23 | €178,183 | €168,891 | -€9,292 | -5.2% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | €4,389 | €0 | -€4,389 | -100% |
| Financial fixed assets | 28 | €34,067,837 | €34,037,827 | -€30,010 | -0.1% |
| Affiliated companies | 280/1 | €34,067,787 | €34,037,777 | -€30,010 | -0.1% |
| Participating interests | 280 | €16,815,650 | €16,815,650 | = | 0.0% |
| Amounts receivable | 281 | €17,252,137 | €17,222,127 | -€30,010 | -0.2% |
| Other financial fixed assets | 284/8 | €50 | €50 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €524,297 | €372,041 | -€152,256 | -29.0% |
| Amounts receivable within one year | 40/41 | €475,443 | €305,653 | -€169,790 | -35.7% |
| Trade receivables | 40 | €427,398 | €248,946 | -€178,452 | -41.8% |
| Other amounts receivable | 41 | €48,045 | €56,707 | +€8,662 | +18.0% |
| Cash at bank and in hand | 54/58 | €48,854 | €66,388 | +€17,534 | +35.9% |
| Total equity and liabilities | 10/49 | €35,476,898 | €35,254,875 | -€222,023 | -0.6% |
| Equity | 10/15 | €7,008,880 | €7,246,090 | +€237,210 | +3.4% |
| Contributions | 10/11 | €2,975,000 | €2,975,000 | = | 0.0% |
| Capital | 10 | €2,975,000 | €2,975,000 | = | 0.0% |
| Issued capital | 100 | €2,975,000 | €2,975,000 | = | 0.0% |
| Revaluation surpluses | 12 | €43,828 | €43,828 | = | 0.0% |
| Reserves | 13 | €399,674 | €399,674 | = | 0.0% |
| Non-distributable reserves | 130/1 | €297,500 | €297,500 | = | 0.0% |
| Legal reserve | 130 | €297,500 | €297,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €102,174 | €102,174 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,535,887 | €3,777,266 | +€241,379 | +6.8% |
| Investment grants | 15 | €54,491 | €50,322 | -€4,169 | -7.7% |
| Amounts payable | 17/49 | €28,468,018 | €28,008,785 | -€459,233 | -1.6% |
| Amounts payable after more than one year | 17 | €16,000 | €18,000 | +€2,000 | +12.5% |
| Other amounts payable | 178/9 | €16,000 | €18,000 | +€2,000 | +12.5% |
| Amounts payable within one year | 42/48 | €28,345,500 | €27,906,368 | -€439,132 | -1.5% |
| Financial debts | 43 | €28,244,062 | €27,778,006 | -€466,056 | -1.7% |
| Credit institutions | 430/8 | €25,701,062 | €24,415,006 | -€1.3m | -5.0% |
| Other loans | 439 | €2,543,000 | €3,363,000 | +€820,000 | +32.2% |
| Trade debts | 44 | €12,243 | €24,531 | +€12,288 | +100% |
| Suppliers | 440/4 | €12,243 | €24,531 | +€12,288 | +100% |
| Taxes, remuneration and social security | 45 | €89,195 | €103,831 | +€14,636 | +16.4% |
| Taxes | 450/3 | €23,504 | €26,225 | +€2,721 | +11.6% |
| Remuneration and social security | 454/9 | €65,691 | €77,606 | +€11,915 | +18.1% |
| Accrued charges and deferred income | 492/3 | €106,518 | €84,417 | -€22,101 | -20.7% |
| Operating income | 70/76A | €882,623 | €931,688 | +€49,065 | +5.6% |
| Other operating income | 74 | €882,623 | €931,688 | +€49,065 | +5.6% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Operating charges | 60/66A | €502,909 | €561,024 | +€58,115 | +11.6% |
| Services and other goods | 61 | €64,677 | €79,747 | +€15,070 | +23.3% |
| Remuneration, social security and pensions | 62 | €329,701 | €368,267 | +€38,566 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,062 | €60,270 | +€3,208 | +5.6% |
| Other operating charges | 640/8 | €51,469 | €52,740 | +€1,271 | +2.5% |
| Operating profit (loss) | 9901 | €379,714 | €370,664 | -€9,050 | -2.4% |
| Financial income | 75/76B | €1,404,843 | €1,002,177 | -€402,666 | -28.7% |
| Recurring financial income | 75 | €1,404,843 | €1,002,177 | -€402,666 | -28.7% |
| Income from financial fixed assets | 750 | €1,400,674 | €998,008 | -€402,666 | -28.7% |
| Other financial income | 752/9 | €4,169 | €4,169 | = | 0.0% |
| Financial charges | 65/66B | €1,476,740 | €1,130,685 | -€346,055 | -23.4% |
| Recurring financial charges | 65 | €1,476,740 | €1,130,685 | -€346,055 | -23.4% |
| Debt charges | 650 | €1,475,940 | €1,129,890 | -€346,050 | -23.4% |
| Other financial charges | 652/9 | €800 | €795 | -€5 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €307,817 | €242,156 | -€65,661 | -21.3% |
| Income taxes | 67/77 | €8,184 | €777 | -€7,407 | -90.5% |
| Taxes | 670/3 | €12,517 | €777 | -€11,740 | -93.8% |
| Tax adjustments and reversals of tax provisions | 77 | €4,333 | €0 | -€4,333 | -100% |
| Profit (loss) for the period | 9904 | €299,633 | €241,379 | -€58,254 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €299,633 | €241,379 | -€58,254 | -19.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.