FOUNDRY REAL ESTATE: what changed
FOUNDRY REAL ESTATE
Largest movements
- Cash -€73,872
down €73,872 (-87.7%), from €84,235 to €10,363
mainly Other debts (-€35,000) and Net result for the year (-€18,440)
- Receivables within one year +€15,558
up €15,558 (+6.6%), from €235,442 to €251,000
of which Other amounts receivable: +€27,000
- Tangible fixed assets -€7,882
down €7,882 (-5.4%), from €147,088 to €139,206
- Other debts -€35,000
no longer reported in 2025 (was €35,000)
- Profit (loss) carried forward -€18,440
down €18,440 (-32.0%), from €57,599 to €39,159
- Tax, wage and social debts -€11,790
down €11,790 (-36.4%), from €32,346 to €20,556
- Gross operating margin -€91,787
down €91,787, from €89,120 to -€2,667
- Taxes -€20,556
no longer reported in 2025 (was €20,556)
- Financial income -€1,378
down €1,378 (-31.5%), from €4,378 to €3,000
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €466,765 | €400,568 | -€66,196 | -14.2% |
| Fixed assets | 21/28 | €147,088 | €139,206 | -€7,882 | -5.4% |
| Tangible fixed assets | 22/27 | €147,088 | €139,206 | -€7,882 | -5.4% |
| Land and buildings | 22 | €147,088 | €139,206 | -€7,882 | -5.4% |
| Current assets | 29/58 | €319,677 | €261,363 | -€58,314 | -18.2% |
| Amounts receivable within one year | 40/41 | €235,442 | €251,000 | +€15,558 | +6.6% |
| Trade receivables | 40 | €11,442 | - | -€11,442 | |
| Other amounts receivable | 41 | €224,000 | €251,000 | +€27,000 | +12.1% |
| Cash at bank and in hand | 54/58 | €84,235 | €10,363 | -€73,872 | -87.7% |
| Total equity and liabilities | 10/49 | €466,765 | €400,568 | -€66,196 | -14.2% |
| Equity | 10/15 | €398,452 | €380,013 | -€18,440 | -4.6% |
| Contributions | 10/11 | €309,867 | €309,867 | = | 0.0% |
| Capital | 10 | €309,867 | €309,867 | = | 0.0% |
| Issued capital | 100 | €309,867 | €309,867 | = | 0.0% |
| Reserves | 13 | €30,987 | €30,987 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,987 | €30,987 | = | 0.0% |
| Legal reserve | 130 | €30,987 | €30,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,599 | €39,159 | -€18,440 | -32.0% |
| Amounts payable | 17/49 | €68,312 | €20,556 | -€47,756 | -69.9% |
| Amounts payable within one year | 42/48 | €68,312 | €20,556 | -€47,756 | -69.9% |
| Current portion of amounts payable after more than one year | 42 | €667 | - | -€667 | |
| Trade debts | 44 | €300 | - | -€300 | |
| Suppliers | 440/4 | €300 | - | -€300 | |
| Taxes, remuneration and social security | 45 | €32,346 | €20,556 | -€11,790 | -36.4% |
| Taxes | 450/3 | €32,346 | €20,556 | -€11,790 | -36.4% |
| Other amounts payable | 47/48 | €35,000 | - | -€35,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,882 | €7,882 | = | 0.0% |
| Other operating charges | 640/8 | €10,138 | €10,846 | +€708 | +7.0% |
| Gross operating margin | 9900 | €89,120 | -€2,667 | -€91,787 | |
| Operating profit (loss) | 9901 | €71,099 | -€21,395 | -€92,494 | |
| Financial income | 75/76B | €4,378 | €3,000 | -€1,378 | -31.5% |
| Recurring financial income | 75 | €4,378 | €3,000 | -€1,378 | -31.5% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €75,434 | -€18,440 | -€93,874 | |
| Income taxes | 67/77 | €20,556 | - | -€20,556 | |
| Profit (loss) for the period | 9904 | €54,878 | -€18,440 | -€73,318 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,878 | -€18,440 | -€73,318 |
Next steps
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 4 November 2026 via checked.be.