FOURDRAIN IMMO: what changed
Two fiscal 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.
FOURDRAIN IMMO
Largest movements
- Receivables within one year -€5,423
down €5,423 (-4.0%), from €135,507 to €130,084
- Cash -€5,048
down €5,048 (-85.8%), from €5,882 to €834
mainly Net result for the year (-€7,506) and Debts after one year (-€6,384)
- Tangible fixed assets -€4,636
down €4,636 (-5.6%), from €82,353 to €77,716
- Reserves -€7,506
down €7,506 (-4.0%), from €187,728 to €180,222
of which Distributable reserves: -€7,506
- Debts after one year -€6,384
down €6,384 (-79.8%), from €7,995 to €1,611
- Financial income -€1,618
no longer reported in 2025 (was €1,618)
- Gross operating margin +€434
up €434 (+21.1%), from -€2,055 to -€1,621
- Financial charges -€106
down €106 (-23.0%), from €459 to €354
- Other operating charges +€28
up €28 (+3.3%), from €866 to €895
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 | €223,853 | €208,749 | -€15,104 | -6.7% |
| Fixed assets | 21/28 | €82,353 | €77,716 | -€4,636 | -5.6% |
| Tangible fixed assets | 22/27 | €82,353 | €77,716 | -€4,636 | -5.6% |
| Land and buildings | 22 | €82,353 | €77,716 | -€4,636 | -5.6% |
| Current assets | 29/58 | €141,501 | €131,033 | -€10,468 | -7.4% |
| Amounts receivable within one year | 40/41 | €135,507 | €130,084 | -€5,423 | -4.0% |
| Other amounts receivable | 41 | €135,507 | €130,084 | -€5,423 | -4.0% |
| Cash at bank and in hand | 54/58 | €5,882 | €834 | -€5,048 | -85.8% |
| Deferred charges and accrued income | 490/1 | €111 | €115 | +€3 | +2.8% |
| Total equity and liabilities | 10/49 | €223,853 | €208,749 | -€15,104 | -6.7% |
| Equity | 10/15 | €208,179 | €200,673 | -€7,506 | -3.6% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Capital | 10 | €20,451 | €20,451 | = | 0.0% |
| Issued capital | 100 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €187,728 | €180,222 | -€7,506 | -4.0% |
| Non-distributable reserves | 130/1 | €228 | €228 | = | 0.0% |
| Other | 1319 | €228 | €228 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,013 | €33,013 | = | 0.0% |
| Distributable reserves | 133 | €154,487 | €146,981 | -€7,506 | -4.9% |
| Amounts payable | 17/49 | €15,674 | €8,076 | -€7,598 | -48.5% |
| Amounts payable after more than one year | 17 | €7,995 | €1,611 | -€6,384 | -79.8% |
| Financial debts | 170/4 | €7,995 | €1,611 | -€6,384 | -79.8% |
| Amounts payable within one year | 42/48 | €7,679 | €6,465 | -€1,215 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €6,297 | €6,391 | +€94 | +1.5% |
| Trade debts | 44 | €8 | €74 | +€66 | +848.3% |
| Suppliers | 440/4 | €8 | €74 | +€66 | +848.3% |
| Taxes, remuneration and social security | 45 | €1,374 | - | -€1,374 | |
| Taxes | 450/3 | €1,374 | - | -€1,374 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,636 | €4,636 | = | 0.0% |
| Other operating charges | 640/8 | €866 | €895 | +€28 | +3.3% |
| Gross operating margin | 9900 | -€2,055 | -€1,621 | +€434 | +21.1% |
| Operating profit (loss) | 9901 | -€7,557 | -€7,152 | +€405 | +5.4% |
| Financial income | 75/76B | €1,618 | - | -€1,618 | |
| Recurring financial income | 75 | €1,618 | - | -€1,618 | |
| Financial charges | 65/66B | €459 | €354 | -€106 | -23.0% |
| Recurring financial charges | 65 | €459 | €354 | -€106 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,399 | -€7,506 | -€1,107 | -17.3% |
| Profit (loss) for the period | 9904 | -€6,399 | -€7,506 | -€1,107 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,399 | -€7,506 | -€1,107 | -17.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.