FORTIMMO 2007: 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 2007
Largest movements
- Tangible fixed assets -€20,376
down €20,376 (-4.1%), from €501,362 to €480,986
of which Land and buildings: -€18,346
- Debts after one year -€59,827
down €59,827 (-57.0%), from €104,940 to €45,112
of which Financial debts: -€59,827
- Profit (loss) carried forward +€31,538
up €31,538 (+23.1%), from -€136,702 to -€105,164
- Other debts +€5,072
up €5,072 (+1.2%), from €412,037 to €417,109
- Financial charges -€3,811
down €3,811 (-33.3%), from €11,453 to €7,642
- Gross operating margin +€2,365
up €2,365 (+3.6%), from €65,030 to €67,395
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 | €504,881 | €484,181 | -€20,700 | -4.1% |
| Fixed assets | 21/28 | €501,362 | €480,986 | -€20,376 | -4.1% |
| Tangible fixed assets | 22/27 | €501,362 | €480,986 | -€20,376 | -4.1% |
| Land and buildings | 22 | €425,721 | €407,375 | -€18,346 | -4.3% |
| Plant, machinery and equipment | 23 | €75,641 | €73,612 | -€2,030 | -2.7% |
| Current assets | 29/58 | €3,519 | €3,194 | -€324 | -9.2% |
| Amounts receivable within one year | 40/41 | €85 | - | -€85 | |
| Trade receivables | 40 | €85 | - | -€85 | |
| Cash at bank and in hand | 54/58 | €2,434 | €3,194 | +€761 | +31.2% |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €504,881 | €484,181 | -€20,700 | -4.1% |
| Equity | 10/15 | -€75,202 | -€43,664 | +€31,538 | +41.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,702 | -€105,164 | +€31,538 | +23.1% |
| Amounts payable | 17/49 | €580,083 | €527,845 | -€52,238 | -9.0% |
| Amounts payable after more than one year | 17 | €104,940 | €45,112 | -€59,827 | -57.0% |
| Financial debts | 170/4 | €102,820 | €42,992 | -€59,827 | -58.2% |
| Other amounts payable | 178/9 | €2,120 | €2,120 | = | 0.0% |
| Amounts payable within one year | 42/48 | €473,648 | €482,398 | +€8,750 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €61,132 | €64,643 | +€3,511 | +5.7% |
| Trade debts | 44 | €480 | €646 | +€166 | +34.7% |
| Suppliers | 440/4 | €480 | €646 | +€166 | +34.7% |
| Other amounts payable | 47/48 | €412,037 | €417,109 | +€5,072 | +1.2% |
| Accrued charges and deferred income | 492/3 | €1,495 | €335 | -€1,160 | -77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,868 | €22,876 | +€8 | 0.0% |
| Other operating charges | 640/8 | €4,826 | €5,340 | +€514 | +10.6% |
| Gross operating margin | 9900 | €65,030 | €67,395 | +€2,365 | +3.6% |
| Operating profit (loss) | 9901 | €37,336 | €39,180 | +€1,844 | +4.9% |
| Financial charges | 65/66B | €11,453 | €7,642 | -€3,811 | -33.3% |
| Recurring financial charges | 65 | €11,453 | €7,642 | -€3,811 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €25,883 | €31,538 | +€5,655 | +21.8% |
| Profit (loss) for the period | 9904 | €25,883 | €31,538 | +€5,655 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,883 | €31,538 | +€5,655 | +21.8% |
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 13 October 2026 via checked.be.