Fonteni - Maroye: what changed
What changed
Fonteni - Maroye
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€5,527
2024 · €2,872+€2,654
Equity
€536,205
2024 · €530,679+€5,527
Cash
€1,168
2024 · €1,973-€805
Balance sheet total
€624,060
2024 · €631,484-€7,424
Largest movements
Assets
- Receivables within one year -€8,960
down €8,960 (-1.4%), from €623,229 to €614,269
of which Other amounts receivable: -€5,887
Equity and liabilities
- Other debts -€12,050
down €12,050 (-13.0%), from €92,383 to €80,333
Income statement
- Gross operating margin +€3,182
up €3,182 (+71.7%), from €4,438 to €7,620
- Financial charges -€320
down €320 (-65.4%), from €489 to €169
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
€2,872
Gross operating margin
+€3,182
Other operating charges
-€50
Other operating items
-€797
Financial charges
+€320
Result 2025
€5,527
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
-€805
Investment
€0
Financing
€0
Cash 2024
€1,973
From operations (derived)
-€805
Net result for the year
+€5,527
Depreciation
+€495
Receivables within one year
+€8,960
Deferred charges and accrued income
-€2,837
Trade debts
-€888
Tax, wage and social debts
-€13
Other debts
-€12,050
Cash 2025
€1,168
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,484 | €624,060 | -€7,424 | -1.2% |
| Fixed assets | 21/28 | €1,981 | €1,486 | -€495 | -25.0% |
| Tangible fixed assets | 22/27 | €1,981 | €1,486 | -€495 | -25.0% |
| Land and buildings | 22 | €1,981 | €1,486 | -€495 | -25.0% |
| Current assets | 29/58 | €629,503 | €622,574 | -€6,929 | -1.1% |
| Stocks and contracts in progress | 3 | €1,000 | €1,000 | = | 0.0% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €623,229 | €614,269 | -€8,960 | -1.4% |
| Trade receivables | 40 | €3,819 | €745 | -€3,074 | -80.5% |
| Other amounts receivable | 41 | €619,410 | €613,524 | -€5,887 | -1.0% |
| Cash at bank and in hand | 54/58 | €1,973 | €1,168 | -€805 | -40.8% |
| Deferred charges and accrued income | 490/1 | €3,300 | €6,137 | +€2,837 | +86.0% |
| Total equity and liabilities | 10/49 | €631,484 | €624,060 | -€7,424 | -1.2% |
| Equity | 10/15 | €530,679 | €536,205 | +€5,527 | +1.0% |
| Contributions | 10/11 | €526,774 | €526,774 | = | 0.0% |
| Capital | 10 | €526,774 | €526,774 | = | 0.0% |
| Issued capital | 100 | €526,774 | €526,774 | = | 0.0% |
| Reserves | 13 | €66,559 | €66,559 | = | 0.0% |
| Non-distributable reserves | 130/1 | €52,677 | €52,677 | = | 0.0% |
| Legal reserve | 130 | €52,677 | €52,677 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,882 | €13,882 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,654 | -€57,128 | +€5,527 | +8.8% |
| Amounts payable | 17/49 | €100,805 | €87,854 | -€12,951 | -12.8% |
| Amounts payable within one year | 42/48 | €100,805 | €87,854 | -€12,951 | -12.8% |
| Trade debts | 44 | €8,410 | €7,522 | -€888 | -10.6% |
| Suppliers | 440/4 | €8,410 | €7,522 | -€888 | -10.6% |
| Taxes, remuneration and social security | 45 | €13 | - | -€13 | |
| Taxes | 450/3 | €13 | - | -€13 | |
| Other amounts payable | 47/48 | €92,383 | €80,333 | -€12,050 | -13.0% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €495 | = | 0.0% |
| Other operating charges | 640/8 | €581 | €632 | +€50 | +8.7% |
| Non-recurring operating charges | 66A | - | €797 | +€797 | |
| Gross operating margin | 9900 | €4,438 | €7,620 | +€3,182 | +71.7% |
| Operating profit (loss) | 9901 | €3,361 | €5,696 | +€2,334 | +69.4% |
| Financial charges | 65/66B | €489 | €169 | -€320 | -65.4% |
| Recurring financial charges | 65 | €489 | €169 | -€320 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | €2,872 | €5,527 | +€2,654 | +92.4% |
| Profit (loss) for the period | 9904 | €2,872 | €5,527 | +€2,654 | +92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,872 | €5,527 | +€2,654 | +92.4% |
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 8 November 2026 via checked.be.