Fontainebleau3: 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.
What changed
Fontainebleau3
NACE 68.110, Buying and selling of own real estate
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€35,833
2024 · -€15,530-€20,304
Equity
€573,770
2024 · €609,604-€35,833
Cash
€3,443
2024 · €2,837+€606
Balance sheet total
€2.4m
2024 · €2.7m-€238,188
Largest movements
Assets
- Stocks and contracts -€237,941
down €237,941 (-15.5%), from €1.5m to €1.3m
Equity and liabilities
- Other debts -€205,239
down €205,239 (-15.4%), from €1.3m to €1.1m
- Profit (loss) carried forward -€35,833
down €35,833 (-6.1%), from €589,144 to €553,310
Income statement
- Gross operating margin +€24,256
up €24,256 (+68.6%), from €35,334 to €59,590
- Other operating charges +€21,977
up €21,977 (+159%), from €13,814 to €35,791
- Financial income -€16,821
down €16,821 (-100%), from €16,821 to €0
- Depreciation +€6,974
up €6,974 (+21.4%), from €32,656 to €39,630
- Financial charges -€1,211
down €1,211 (-5.7%), from €21,214 to €20,003
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.
Result 2024
-€15,530
Gross operating margin
+€24,256
Depreciation
-€6,974
Other operating charges
-€21,977
Financial income
-€16,821
Financial charges
+€1,211
Result 2025
-€35,833
raises the resultlowers the result
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.
From operations
+€60,805
Investment
-€39,325
Financing
-€20,874
Cash 2024
€2,837
From operations (derived)
+€60,805
Net result for the year
-€35,833
Depreciation
+€39,630
Stocks and contracts
+€237,941
Receivables within one year
+€1,790
Deferred charges and accrued income
-€1,242
Trade debts
+€23,218
Tax, wage and social debts
+€541
Other debts
-€205,239
Investment (derived)
-€39,325
Investment in fixed assets (net)
-€39,325
Financing
-€20,874
Debts after one year
-€25,640
Current portion of long-term debt
+€7,408
Short-term financial debts
-€2,642
Cash 2025
€3,443
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,659,011 | €2,420,823 | -€238,188 | -9.0% |
| Fixed assets | 21/28 | €1,094,082 | €1,093,778 | -€304 | 0.0% |
| Tangible fixed assets | 22/27 | €1,042,978 | €1,042,673 | -€304 | 0.0% |
| Land and buildings | 22 | €1,042,978 | €1,010,322 | -€32,656 | -3.1% |
| Plant, machinery and equipment | 23 | - | €2,138 | +€2,138 | |
| Leasing and similar rights | 25 | - | €30,214 | +€30,214 | |
| Financial fixed assets | 28 | €51,105 | €51,105 | = | 0.0% |
| Current assets | 29/58 | €1,564,928 | €1,327,045 | -€237,884 | -15.2% |
| Stocks and contracts in progress | 3 | €1,532,622 | €1,294,681 | -€237,941 | -15.5% |
| Contracts in progress | 37 | €1,532,622 | €1,294,681 | -€237,941 | -15.5% |
| Amounts receivable within one year | 40/41 | €27,687 | €25,896 | -€1,790 | -6.5% |
| Trade receivables | 40 | €24,942 | €22,417 | -€2,524 | -10.1% |
| Other amounts receivable | 41 | €2,745 | €3,479 | +€734 | +26.7% |
| Cash at bank and in hand | 54/58 | €2,837 | €3,443 | +€606 | +21.4% |
| Deferred charges and accrued income | 490/1 | €1,783 | €3,025 | +€1,242 | +69.7% |
| Total equity and liabilities | 10/49 | €2,659,011 | €2,420,823 | -€238,188 | -9.0% |
| Equity | 10/15 | €609,604 | €573,770 | -€35,833 | -5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €589,144 | €553,310 | -€35,833 | -6.1% |
| Amounts payable | 17/49 | €2,049,407 | €1,847,052 | -€202,355 | -9.9% |
| Amounts payable after more than one year | 17 | €660,018 | €634,379 | -€25,640 | -3.9% |
| Financial debts | 170/4 | €660,018 | €634,379 | -€25,640 | -3.9% |
| Amounts payable within one year | 42/48 | €1,387,819 | €1,211,104 | -€176,715 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €45,308 | €52,716 | +€7,408 | +16.3% |
| Financial debts | 43 | €2,642 | - | -€2,642 | |
| Credit institutions | 430/8 | €2,642 | - | -€2,642 | |
| Trade debts | 44 | €7,877 | €31,095 | +€23,218 | +295% |
| Suppliers | 440/4 | €7,877 | €31,095 | +€23,218 | +295% |
| Taxes, remuneration and social security | 45 | €759 | €1,300 | +€541 | +71.3% |
| Taxes | 450/3 | €759 | €1,300 | +€541 | +71.3% |
| Other amounts payable | 47/48 | €1,331,232 | €1,125,993 | -€205,239 | -15.4% |
| Accrued charges and deferred income | 492/3 | €1,570 | €1,570 | = | 0.0% |
| Non-recurring operating income | 76A | €4,000 | €0 | -€4,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,656 | €39,630 | +€6,974 | +21.4% |
| Other operating charges | 640/8 | €13,814 | €35,791 | +€21,977 | +159% |
| Gross operating margin | 9900 | €35,334 | €59,590 | +€24,256 | +68.6% |
| Operating profit (loss) | 9901 | -€11,136 | -€15,831 | -€4,695 | -42.2% |
| Financial income | 75/76B | €16,821 | €0 | -€16,821 | -100% |
| Recurring financial income | 75 | €16,821 | €0 | -€16,821 | -100% |
| Financial charges | 65/66B | €21,214 | €20,003 | -€1,211 | -5.7% |
| Recurring financial charges | 65 | €21,214 | €20,003 | -€1,211 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,530 | -€35,833 | -€20,304 | -131% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€15,530 | -€35,833 | -€20,304 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,530 | -€35,833 | -€20,304 | -131% |
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 30 October 2026 via checked.be.