FORTIMMO: 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.
FORTIMMO
Largest movements
- Tangible fixed assets -€39,169
down €39,169 (-5.9%), from €658,448 to €619,279
of which Land and buildings: -€37,764
- Debts after one year -€63,113
down €63,113 (-64.8%), from €97,434 to €34,321
of which Financial debts: -€69,033
- Other debts +€30,435
up €30,435 (+4.7%), from €644,568 to €675,003
- Profit (loss) carried forward -€12,616
down €12,616 (-1.8%), from -€690,728 to -€703,344
- Gross operating margin -€4,468
down €4,468 (-6.9%), from €65,185 to €60,717
- Financial charges -€2,878
down €2,878 (-30.1%), from €9,559 to €6,681
- Depreciation +€1,068
up €1,068 (+1.8%), from €59,631 to €60,699
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.
Cash bridge derived
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 | €662,623 | €622,088 | -€40,535 | -6.1% |
| Fixed assets | 21/28 | €658,448 | €619,279 | -€39,169 | -5.9% |
| Tangible fixed assets | 22/27 | €658,448 | €619,279 | -€39,169 | -5.9% |
| Land and buildings | 22 | €655,330 | €617,566 | -€37,764 | -5.8% |
| Furniture and vehicles | 24 | €3,118 | €1,712 | -€1,406 | -45.1% |
| Current assets | 29/58 | €4,175 | €2,809 | -€1,366 | -32.7% |
| Amounts receivable within one year | 40/41 | €145 | - | -€145 | |
| Trade receivables | 40 | €145 | - | -€145 | |
| Cash at bank and in hand | 54/58 | €717 | €1,070 | +€353 | +49.2% |
| Deferred charges and accrued income | 490/1 | €3,313 | €1,740 | -€1,574 | -47.5% |
| Total equity and liabilities | 10/49 | €662,623 | €622,088 | -€40,535 | -6.1% |
| Equity | 10/15 | -€148,267 | -€160,883 | -€12,616 | -8.5% |
| Contributions | 10/11 | €37,220 | €37,220 | = | 0.0% |
| Revaluation surpluses | 12 | €505,241 | €505,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€690,728 | -€703,344 | -€12,616 | -1.8% |
| Amounts payable | 17/49 | €810,890 | €782,971 | -€27,919 | -3.4% |
| Amounts payable after more than one year | 17 | €97,434 | €34,321 | -€63,113 | -64.8% |
| Financial debts | 170/4 | €97,434 | €28,401 | -€69,033 | -70.9% |
| Other amounts payable | 178/9 | - | €5,920 | +€5,920 | |
| Amounts payable within one year | 42/48 | €712,399 | €745,342 | +€32,942 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €66,000 | €69,033 | +€3,033 | +4.6% |
| Trade debts | 44 | €1,831 | €1,286 | -€545 | -29.8% |
| Suppliers | 440/4 | €1,831 | €1,286 | -€545 | -29.8% |
| Taxes, remuneration and social security | 45 | - | €20 | +€20 | |
| Taxes | 450/3 | - | €20 | +€20 | |
| Other amounts payable | 47/48 | €644,568 | €675,003 | +€30,435 | +4.7% |
| Accrued charges and deferred income | 492/3 | €1,056 | €3,308 | +€2,251 | +213.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,631 | €60,699 | +€1,068 | +1.8% |
| Other operating charges | 640/8 | €5,727 | €5,953 | +€225 | +3.9% |
| Gross operating margin | 9900 | €65,185 | €60,717 | -€4,468 | -6.9% |
| Operating profit (loss) | 9901 | -€173 | -€5,935 | -€5,762 | -3333.3% |
| Financial income | 75/76B | €53 | €0 | -€53 | -99.8% |
| Recurring financial income | 75 | €53 | €0 | -€53 | -99.8% |
| Financial charges | 65/66B | €9,559 | €6,681 | -€2,878 | -30.1% |
| Recurring financial charges | 65 | €9,559 | €6,681 | -€2,878 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,679 | -€12,616 | -€2,937 | -30.3% |
| Profit (loss) for the period | 9904 | -€9,679 | -€12,616 | -€2,937 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,679 | -€12,616 | -€2,937 | -30.3% |
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 12 October 2026 via checked.be.