Foncière Liège: what changed
Two financial 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.
Foncière Liège
Largest movements
- Receivables within one year -€564,502
down €564,502 (-90.7%), from €622,184 to €57,682
of which Other amounts receivable: -€565,070
- Tangible fixed assets -€60,324
down €60,324 (-5.1%), from €1.2m to €1.1m
- Contributions -€615,000
down €615,000 (-88.4%), from €695,627 to €80,627
- Reserves -€25,110
down €25,110 (-75.7%), from €33,172 to €8,063
- Other debts +€23,872
up €23,872 (+20.4%), from €117,044 to €140,916
- Financial income -€29,578
down €29,578 (-68.6%), from €43,137 to €13,558
- Financial charges -€16,698
down €16,698 (-26.5%), from €62,966 to €46,268
- Turnover +€13,974
up €13,974 (+4.4%), from €319,359 to €333,333
- Taxes +€8,978
up €8,978 (+20.9%), from €43,015 to €51,992
of which Taxes: +€10,438
- Services and other goods +€7,575
up €7,575 (+11.9%), from €63,926 to €71,501
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.
Derived cash bridge
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 | €2,079,179 | €1,458,471 | -€620,708 | -29.9% |
| Fixed assets | 21/28 | €1,177,914 | €1,117,590 | -€60,324 | -5.1% |
| Tangible fixed assets | 22/27 | €1,177,914 | €1,117,590 | -€60,324 | -5.1% |
| Land and buildings | 22 | €1,177,914 | €1,117,590 | -€60,324 | -5.1% |
| Current assets | 29/58 | €901,265 | €340,882 | -€560,384 | -62.2% |
| Amounts receivable within one year | 40/41 | €622,184 | €57,682 | -€564,502 | -90.7% |
| Trade receivables | 40 | €18,115 | €18,683 | +€568 | +3.1% |
| Other amounts receivable | 41 | €604,069 | €38,999 | -€565,070 | -93.5% |
| Cash at bank and in hand | 54/58 | €18,623 | €5,979 | -€12,644 | -67.9% |
| Deferred charges and accrued income | 490/1 | €260,458 | €277,220 | +€16,762 | +6.4% |
| Total equity and liabilities | 10/49 | €2,079,179 | €1,458,471 | -€620,708 | -29.9% |
| Equity | 10/15 | €728,800 | €88,690 | -€640,110 | -87.8% |
| Contributions | 10/11 | €695,627 | €80,627 | -€615,000 | -88.4% |
| Capital | 10 | €695,627 | €80,627 | -€615,000 | -88.4% |
| Issued capital | 100 | €695,627 | €80,627 | -€615,000 | -88.4% |
| Reserves | 13 | €33,172 | €8,063 | -€25,110 | -75.7% |
| Non-distributable reserves | 130/1 | €33,172 | €8,063 | -€25,110 | -75.7% |
| Legal reserve | 130 | €33,172 | €8,063 | -€25,110 | -75.7% |
| Amounts payable | 17/49 | €1,350,380 | €1,369,781 | +€19,402 | +1.4% |
| Amounts payable after more than one year | 17 | €1,196,850 | €1,196,850 | = | 0.0% |
| Financial debts | 170/4 | €1,196,850 | €1,196,850 | = | 0.0% |
| Credit institutions | 173 | €1,196,850 | €1,196,850 | = | 0.0% |
| Amounts payable within one year | 42/48 | €142,045 | €171,422 | +€29,377 | +20.7% |
| Trade debts | 44 | €6,781 | €17,054 | +€10,273 | +151% |
| Suppliers | 440/4 | €6,781 | €17,054 | +€10,273 | +151% |
| Taxes, remuneration and social security | 45 | €18,220 | €13,452 | -€4,768 | -26.2% |
| Taxes | 450/3 | €18,220 | €13,452 | -€4,768 | -26.2% |
| Other amounts payable | 47/48 | €117,044 | €140,916 | +€23,872 | +20.4% |
| Accrued charges and deferred income | 492/3 | €11,485 | €1,509 | -€9,976 | -86.9% |
| Operating income | 70/76A | €337,474 | €354,016 | +€16,542 | +4.9% |
| Turnover | 70 | €319,359 | €333,333 | +€13,974 | +4.4% |
| Other operating income | 74 | €18,115 | €20,683 | +€2,568 | +14.2% |
| Operating charges | 60/66A | €151,426 | €153,507 | +€2,081 | +1.4% |
| Services and other goods | 61 | €63,926 | €71,501 | +€7,575 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,241 | €60,324 | -€6,916 | -10.3% |
| Other operating charges | 640/8 | €20,260 | €21,681 | +€1,422 | +7.0% |
| Operating profit (loss) | 9901 | €186,048 | €200,509 | +€14,461 | +7.8% |
| Financial income | 75/76B | €43,137 | €13,558 | -€29,578 | -68.6% |
| Recurring financial income | 75 | €43,137 | €13,558 | -€29,578 | -68.6% |
| Income from current assets | 751 | €28,086 | €13,558 | -€14,527 | -51.7% |
| Other financial income | 752/9 | €15,051 | - | -€15,051 | |
| Financial charges | 65/66B | €62,966 | €46,268 | -€16,698 | -26.5% |
| Recurring financial charges | 65 | €62,966 | €46,268 | -€16,698 | -26.5% |
| Debt charges | 650 | €56,938 | €45,754 | -€11,185 | -19.6% |
| Other financial charges | 652/9 | €6,028 | €515 | -€5,513 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | €166,219 | €167,799 | +€1,580 | +1.0% |
| Income taxes | 67/77 | €43,015 | €51,992 | +€8,978 | +20.9% |
| Taxes | 670/3 | €43,015 | €53,452 | +€10,438 | +24.3% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,460 | +€1,460 | |
| Profit (loss) for the period | 9904 | €123,204 | €115,807 | -€7,397 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €123,204 | €115,807 | -€7,397 | -6.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.