FORTIMMON: 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
FORTIMMON
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€457
2024 · -€43,478+€43,935
Equity
€171,674
2024 · €171,217+€457
Cash
€626
2024 · €984-€358
Balance sheet total
€732,527
2024 · €733,874-€1,347
Largest movements
Assets
- Tangible fixed assets -€13,793
down €13,793 (-7.7%), from €180,214 to €166,421
of which Furniture and vehicles: -€13,036
- Receivables within one year +€10,671
up €10,671 (+42.6%), from €25,041 to €35,712
of which Trade receivables: +€10,391
Equity and liabilities
- Debts after one year -€40,613
down €40,613 (-32.9%), from €123,474 to €82,861
of which Financial debts: -€20,613
- Other debts +€32,112
up €32,112 (+10.2%), from €314,426 to €346,538
Income statement
- Gross operating margin +€44,980
up €44,980, from -€15,931 to €29,049
- Other operating charges +€1,224
up €1,224 (+51.4%), from €2,382 to €3,605
- Financial charges -€432
down €432 (-4.6%), from €9,431 to €8,999
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
-€43,478
Gross operating margin
+€44,980
Depreciation
-€276
Other operating charges
-€1,224
Financial income
+€6
Financial charges
+€432
Taxes
+€18
Result 2025
€457
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
+€47,816
Investment
-€6,594
Financing
-€41,580
Cash 2024
€984
From operations (derived)
+€47,816
Net result for the year
+€457
Depreciation
+€18,094
Receivables within one year
-€10,671
Deferred charges and accrued income
+€160
Trade debts
+€4,344
Tax, wage and social debts
+€3,545
Other debts
+€32,112
Accrued charges and deferred income
-€225
Investment (derived)
-€6,594
Investment in fixed assets (net)
-€6,594
Financing
-€41,580
Debts after one year
-€40,613
Current portion of long-term debt
-€967
Cash 2025
€626
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,874 | €732,527 | -€1,347 | -0.2% |
| Fixed assets | 21/28 | €707,036 | €695,537 | -€11,499 | -1.6% |
| Tangible fixed assets | 22/27 | €180,214 | €166,421 | -€13,793 | -7.7% |
| Land and buildings | 22 | €137,761 | €137,004 | -€757 | -0.5% |
| Furniture and vehicles | 24 | €42,453 | €29,417 | -€13,036 | -30.7% |
| Financial fixed assets | 28 | €526,822 | €529,116 | +€2,294 | +0.4% |
| Current assets | 29/58 | €26,838 | €36,990 | +€10,152 | +37.8% |
| Amounts receivable within one year | 40/41 | €25,041 | €35,712 | +€10,671 | +42.6% |
| Trade receivables | 40 | €22,440 | €32,831 | +€10,391 | +46.3% |
| Other amounts receivable | 41 | €2,600 | €2,881 | +€280 | +10.8% |
| Cash at bank and in hand | 54/58 | €984 | €626 | -€358 | -36.4% |
| Deferred charges and accrued income | 490/1 | €813 | €653 | -€160 | -19.7% |
| Total equity and liabilities | 10/49 | €733,874 | €732,527 | -€1,347 | -0.2% |
| Equity | 10/15 | €171,217 | €171,674 | +€457 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,757 | €151,214 | +€457 | +0.3% |
| Provisions and deferred taxes | 16 | €34,034 | €34,034 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €34,034 | €34,034 | = | 0.0% |
| Pensions and similar obligations | 160 | €34,034 | €34,034 | = | 0.0% |
| Amounts payable | 17/49 | €528,623 | €526,819 | -€1,804 | -0.3% |
| Amounts payable after more than one year | 17 | €123,474 | €82,861 | -€40,613 | -32.9% |
| Financial debts | 170/4 | €63,474 | €42,861 | -€20,613 | -32.5% |
| Other amounts payable | 178/9 | €60,000 | €40,000 | -€20,000 | -33.3% |
| Amounts payable within one year | 42/48 | €404,474 | €443,508 | +€39,034 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €23,815 | €22,848 | -€967 | -4.1% |
| Financial debts | 43 | €49,000 | €49,000 | = | 0.0% |
| Credit institutions | 430/8 | €49,000 | €49,000 | = | 0.0% |
| Trade debts | 44 | €2,447 | €6,791 | +€4,344 | +178% |
| Suppliers | 440/4 | €2,447 | €6,791 | +€4,344 | +178% |
| Taxes, remuneration and social security | 45 | €14,786 | €18,331 | +€3,545 | +24.0% |
| Taxes | 450/3 | €14,786 | €18,331 | +€3,545 | +24.0% |
| Other amounts payable | 47/48 | €314,426 | €346,538 | +€32,112 | +10.2% |
| Accrued charges and deferred income | 492/3 | €675 | €450 | -€225 | -33.3% |
| Non-recurring operating income | 76A | €1,033 | €0 | -€1,033 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,817 | €18,094 | +€276 | +1.5% |
| Other operating charges | 640/8 | €2,382 | €3,605 | +€1,224 | +51.4% |
| Gross operating margin | 9900 | -€15,931 | €29,049 | +€44,980 | |
| Operating profit (loss) | 9901 | -€36,130 | €7,350 | +€43,480 | |
| Financial income | 75/76B | €2,352 | €2,358 | +€6 | +0.2% |
| Recurring financial income | 75 | €2,352 | €2,358 | +€6 | +0.2% |
| Financial charges | 65/66B | €9,431 | €8,999 | -€432 | -4.6% |
| Recurring financial charges | 65 | €9,431 | €8,999 | -€432 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€43,208 | €709 | +€43,917 | |
| Income taxes | 67/77 | €270 | €252 | -€18 | -6.7% |
| Profit (loss) for the period | 9904 | -€43,478 | €457 | +€43,935 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,478 | €457 | +€43,935 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.