FONTAINE IMMO: 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.
FONTAINE IMMO
Largest movements
- Current assets -€1,537
down €1,537 (-46.1%), from €3,336 to €1,799
of which Cash: -€2,236
- Profit (loss) carried forward -€3,554
down €3,554 (-7.7%), from -€46,182 to -€49,736
- Debts within one year +€2,017
up €2,017 (+6.6%), from €30,518 to €32,535
of which Other debts: +€13,577
- Gross operating margin -€2,017
down €2,017 (-66.7%), from €3,023 to €1,006
- Other operating charges +€394
new in 2021: €394
- Financial charges +€277
new in 2021: €277
- Taxes +€126
up €126 (+18,300%), from €1 to €127
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,336 | €1,799 | -€1,537 | -46.1% |
| Current assets | 29/58 | €3,336 | €1,799 | -€1,537 | -46.1% |
| Amounts receivable within one year | 40/41 | €800 | €1,767 | +€967 | +121% |
| Trade receivables | 40 | - | €800 | +€800 | |
| Other amounts receivable | 41 | - | €967 | +€967 | |
| Cash at bank and in hand | 54/58 | €2,269 | €32 | -€2,236 | -98.6% |
| Total equity and liabilities | 10/49 | €3,336 | €1,799 | -€1,537 | -46.1% |
| Equity | 10/15 | -€27,182 | -€30,736 | -€3,554 | -13.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | - | €19,000 | +€19,000 | |
| Issued capital | 100 | - | €19,000 | +€19,000 | |
| Profit (loss) carried forward | 14 | -€46,182 | -€49,736 | -€3,554 | -7.7% |
| Amounts payable | 17/49 | €30,518 | €32,535 | +€2,017 | +6.6% |
| Amounts payable within one year | 42/48 | €30,518 | €32,535 | +€2,017 | +6.6% |
| Trade debts | 44 | €9,123 | €17,503 | +€8,381 | +91.9% |
| Suppliers | 440/4 | - | €17,503 | +€17,503 | |
| Taxes, remuneration and social security | 45 | - | €1,455 | +€1,455 | |
| Taxes | 450/3 | - | €1,455 | +€1,455 | |
| Other amounts payable | 47/48 | - | €13,577 | +€13,577 | |
| Other operating charges | 640/8 | - | €394 | +€394 | |
| Non-recurring operating charges | 66A | - | €3,772 | +€3,772 | |
| Gross operating margin | 9900 | €3,023 | €1,006 | -€2,017 | -66.7% |
| Operating profit (loss) | 9901 | €2,447 | -€3,160 | -€5,607 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | - | €277 | +€277 | |
| Recurring financial charges | 65 | €496 | €277 | -€218 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €1,951 | -€3,427 | -€5,378 | |
| Income taxes | 67/77 | €1 | €127 | +€126 | +18,300% |
| Profit (loss) for the period | 9904 | €1,951 | -€3,554 | -€5,504 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,951 | -€3,554 | -€5,504 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.