FORRIERES 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.
FORRIERES IMMO
Largest movements
- Cash -€11,123
down €11,123 (-35.1%), from €31,728 to €20,605
mainly Net result for the year (-€12,261) and Receivables within one year (-€1,957)
- Tangible fixed assets -€4,166
down €4,166 (-3.9%), from €106,670 to €102,504
of which Land and buildings: -€4,166
- Receivables within one year +€1,957
up €1,957 (+112%), from €1,750 to €3,707
of which Other amounts receivable: +€1,957
- Profit (loss) carried forward -€10,349
down €10,349 (-77.9%), from -€13,288 to -€23,637
- Reserves -€1,913
down €1,913 (-1.6%), from €120,452 to €118,540
of which Tax-exempt reserves: -€1,913
- Accrued charges and deferred income -€1,500
down €1,500 (-100%), from €1,500 to €0
- Trade debts +€1,488
up €1,488 (+383%), from €388 to €1,876
- Purchases and services -€10,025
no longer reported in 2025 (was €10,025)
- Turnover -€3,100
no longer reported in 2025 (was €3,100)
- Gross operating margin -€594
down €594 (-9.4%), from -€6,325 to -€6,919
- Other operating charges +€151
up €151 (+7.7%), from €1,973 to €2,125
- Financial income +€87
up €87 (+520%), from €17 to €104
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 | €140,404 | €127,105 | -€13,299 | -9.5% |
| Fixed assets | 21/28 | €106,670 | €102,504 | -€4,166 | -3.9% |
| Tangible fixed assets | 22/27 | €106,670 | €102,504 | -€4,166 | -3.9% |
| Land and buildings | 22 | €106,670 | €102,504 | -€4,166 | -3.9% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €33,734 | €24,601 | -€9,133 | -27.1% |
| Amounts receivable within one year | 40/41 | €1,750 | €3,707 | +€1,957 | +112% |
| Trade receivables | 40 | €1,750 | €1,750 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €1,957 | +€1,957 | |
| Cash at bank and in hand | 54/58 | €31,728 | €20,605 | -€11,123 | -35.1% |
| Deferred charges and accrued income | 490/1 | €256 | €289 | +€33 | +12.7% |
| Total equity and liabilities | 10/49 | €140,404 | €127,105 | -€13,299 | -9.5% |
| Equity | 10/15 | €113,852 | €101,591 | -€12,261 | -10.8% |
| Contributions | 10/11 | €6,688 | €6,688 | = | 0.0% |
| Reserves | 13 | €120,452 | €118,540 | -€1,913 | -1.6% |
| Non-distributable reserves | 130/1 | €1,921 | €1,921 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,921 | €1,921 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,818 | €45,905 | -€1,913 | -4.0% |
| Distributable reserves | 133 | €70,714 | €70,714 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,288 | -€23,637 | -€10,349 | -77.9% |
| Provisions and deferred taxes | 16 | €24,622 | €23,637 | -€985 | -4.0% |
| Deferred taxes | 168 | €24,622 | €23,637 | -€985 | -4.0% |
| Amounts payable | 17/49 | €1,930 | €1,876 | -€53 | -2.8% |
| Amounts payable within one year | 42/48 | €430 | €1,876 | +€1,447 | +337% |
| Trade debts | 44 | €388 | €1,876 | +€1,488 | +383% |
| Suppliers | 440/4 | €388 | €1,876 | +€1,488 | +383% |
| Other amounts payable | 47/48 | €41 | €0 | -€41 | -100% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100% |
| Turnover | 70 | €3,100 | - | -€3,100 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,025 | - | -€10,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,166 | €4,166 | = | 0.0% |
| Other operating charges | 640/8 | €1,973 | €2,125 | +€151 | +7.7% |
| Gross operating margin | 9900 | -€6,325 | -€6,919 | -€594 | -9.4% |
| Operating profit (loss) | 9901 | -€12,464 | -€13,210 | -€746 | -6.0% |
| Financial income | 75/76B | €17 | €104 | +€87 | +520% |
| Recurring financial income | 75 | €17 | €104 | +€87 | +520% |
| Financial charges | 65/66B | €59 | €140 | +€81 | +136% |
| Recurring financial charges | 65 | €59 | €140 | +€81 | +136% |
| Profit (loss) for the period before taxes | 9903 | -€12,507 | -€13,246 | -€739 | -5.9% |
| Transfer from deferred taxes | 780 | €985 | €985 | = | 0.0% |
| Income taxes | 67/77 | -€6 | €0 | +€6 | |
| Profit (loss) for the period | 9904 | -€11,516 | -€12,261 | -€745 | -6.5% |
| Transfer from tax-exempt reserves | 789 | €1,913 | €1,913 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,604 | -€10,349 | -€745 | -7.8% |
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 17 October 2026 via checked.be.