FRANCOLIMMO: 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.
FRANCOLIMMO
Largest movements
- Tangible fixed assets -€27,839
down €27,839 (-3.7%), from €762,325 to €734,485
- Cash +€19,192
up €19,192 (+178%), from €10,776 to €29,968
mainly Depreciation (+€32,844) and Net result for the year (+€27,534)
- Debts after one year -€43,447
down €43,447 (-5.7%), from €757,254 to €713,807
of which Financial debts: -€43,447
- Profit (loss) carried forward +€27,534
up €27,534 (+20.6%), from -€133,566 to -€106,032
- Financial charges -€6,358
down €6,358 (-23.2%), from €27,430 to €21,072
- Gross operating margin +€5,947
up €5,947 (+7.6%), from €78,385 to €84,332
- Depreciation -€5,935
down €5,935 (-15.3%), from €38,779 to €32,844
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 | €773,303 | €764,488 | -€8,815 | -1.1% |
| Fixed assets | 21/28 | €762,325 | €734,485 | -€27,839 | -3.7% |
| Tangible fixed assets | 22/27 | €762,325 | €734,485 | -€27,839 | -3.7% |
| Land and buildings | 22 | €762,325 | €734,485 | -€27,839 | -3.7% |
| Current assets | 29/58 | €10,978 | €30,003 | +€19,025 | +173% |
| Amounts receivable within one year | 40/41 | €168 | €0 | -€168 | -100% |
| Trade receivables | 40 | €168 | €0 | -€168 | -100% |
| Cash at bank and in hand | 54/58 | €10,776 | €29,968 | +€19,192 | +178% |
| Deferred charges and accrued income | 490/1 | €33 | €35 | +€2 | +4.9% |
| Total equity and liabilities | 10/49 | €773,303 | €764,488 | -€8,815 | -1.1% |
| Equity | 10/15 | -€68,504 | -€40,971 | +€27,534 | +40.2% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €2,061 | €2,061 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,061 | €2,061 | = | 0.0% |
| Legal reserve | 130 | €2,061 | €2,061 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,566 | -€106,032 | +€27,534 | +20.6% |
| Amounts payable | 17/49 | €841,807 | €805,459 | -€36,348 | -4.3% |
| Amounts payable after more than one year | 17 | €757,254 | €713,807 | -€43,447 | -5.7% |
| Financial debts | 170/4 | €391,634 | €348,186 | -€43,447 | -11.1% |
| Other amounts payable | 178/9 | €365,620 | €365,620 | = | 0.0% |
| Amounts payable within one year | 42/48 | €84,553 | €91,652 | +€7,099 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €43,385 | €43,447 | +€62 | +0.1% |
| Trade debts | 44 | €1,605 | €1,416 | -€189 | -11.8% |
| Suppliers | 440/4 | €1,605 | €1,416 | -€189 | -11.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €39,563 | €46,789 | +€7,226 | +18.3% |
| Non-recurring operating income | 76A | €2,485 | €0 | -€2,485 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,779 | €32,844 | -€5,935 | -15.3% |
| Other operating charges | 640/8 | €3,129 | €3,228 | +€99 | +3.2% |
| Non-recurring operating charges | 66A | - | €26 | +€26 | |
| Gross operating margin | 9900 | €78,385 | €84,332 | +€5,947 | +7.6% |
| Operating profit (loss) | 9901 | €36,477 | €48,233 | +€11,756 | +32.2% |
| Financial income | 75/76B | - | €372 | +€372 | |
| Recurring financial income | 75 | - | €372 | +€372 | |
| Financial charges | 65/66B | €27,430 | €21,072 | -€6,358 | -23.2% |
| Recurring financial charges | 65 | €27,430 | €21,072 | -€6,358 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €9,048 | €27,534 | +€18,486 | +204% |
| Profit (loss) for the period | 9904 | €9,048 | €27,534 | +€18,486 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €9,048 | €27,534 | +€18,486 | +204% |
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 15 October 2026 via checked.be.