FONCIERE SAINT HUBERT: 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.
FONCIERE SAINT HUBERT
Largest movements
- Cash +€43,933
up €43,933 (+32.0%), from €137,493 to €181,426
mainly Depreciation (+€28,272) and Net result for the year (+€8,157)
- Tangible fixed assets -€28,272
down €28,272 (-8.1%), from €347,133 to €318,861
- Profit (loss) carried forward +€8,157
up €8,157 (+2.7%), from €300,297 to €308,454
- Other debts +€7,010
up €7,010 (+7.3%), from €95,840 to €102,850
- Taxes -€4,537
down €4,537 (-60.4%), from €7,506 to €2,969
- Gross operating margin -€4,258
down €4,258 (-8.0%), from €53,212 to €48,954
- Financial charges +€3,045
up €3,045 (+67.0%), from €4,545 to €7,590
- Depreciation +€2,431
up €2,431 (+9.4%), from €25,841 to €28,272
- Other operating charges +€1,582
up €1,582 (+412%), from €384 to €1,966
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 | €484,626 | €500,287 | +€15,661 | +3.2% |
| Fixed assets | 21/28 | €347,133 | €318,861 | -€28,272 | -8.1% |
| Tangible fixed assets | 22/27 | €347,133 | €318,861 | -€28,272 | -8.1% |
| Land and buildings | 22 | €347,133 | €318,861 | -€28,272 | -8.1% |
| Current assets | 29/58 | €137,493 | €181,426 | +€43,933 | +32.0% |
| Cash at bank and in hand | 54/58 | €137,493 | €181,426 | +€43,933 | +32.0% |
| Total equity and liabilities | 10/49 | €484,626 | €500,287 | +€15,661 | +3.2% |
| Equity | 10/15 | €382,797 | €390,954 | +€8,157 | +2.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €300,297 | €308,454 | +€8,157 | +2.7% |
| Amounts payable | 17/49 | €101,829 | €109,333 | +€7,504 | +7.4% |
| Amounts payable within one year | 42/48 | €101,829 | €105,819 | +€3,990 | +3.9% |
| Taxes, remuneration and social security | 45 | €5,989 | €2,969 | -€3,020 | -50.4% |
| Taxes | 450/3 | €5,989 | €2,969 | -€3,020 | -50.4% |
| Other amounts payable | 47/48 | €95,840 | €102,850 | +€7,010 | +7.3% |
| Accrued charges and deferred income | 492/3 | - | €3,514 | +€3,514 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,841 | €28,272 | +€2,431 | +9.4% |
| Other operating charges | 640/8 | €384 | €1,966 | +€1,582 | +412% |
| Gross operating margin | 9900 | €53,212 | €48,954 | -€4,258 | -8.0% |
| Operating profit (loss) | 9901 | €26,987 | €18,716 | -€8,271 | -30.6% |
| Financial charges | 65/66B | €4,545 | €7,590 | +€3,045 | +67.0% |
| Recurring financial charges | 65 | €4,545 | €7,590 | +€3,045 | +67.0% |
| Profit (loss) for the period before taxes | 9903 | €22,442 | €11,126 | -€11,316 | -50.4% |
| Income taxes | 67/77 | €7,506 | €2,969 | -€4,537 | -60.4% |
| Profit (loss) for the period | 9904 | €14,936 | €8,157 | -€6,779 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,936 | €8,157 | -€6,779 | -45.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.