Freimmo Invest: 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.
Freimmo Invest
Largest movements
- Cash -€97,240
down €97,240 (-89.7%), from €108,386 to €11,146
mainly Other debts (-€49,481) and Receivables within one year (-€34,100)
- Receivables within one year +€34,100
up €34,100 (+105%), from €32,374 to €66,474
- Tangible fixed assets +€5,330
up €5,330 (+2.6%), from €202,654 to €207,984
of which Land and buildings: +€5,981
- Other debts -€49,481
down €49,481 (-39.4%), from €125,464 to €75,983
- Profit (loss) carried forward -€9,906
down €9,906 (-6.5%), from €152,474 to €142,568
- Gross operating margin -€55,804
down €55,804 (-79.5%), from €70,189 to €14,385
- Turnover -€52,538
down €52,538 (-65.6%), from €80,138 to €27,600
- Purchases and services +€3,266
up €3,266 (+32.8%), from €9,949 to €13,215
- Depreciation -€1,935
down €1,935 (-9.5%), from €20,385 to €18,450
- Financial income +€950
up €950 (+133,769%), from €1 to €950
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 | €346,175 | €288,365 | -€57,810 | -16.7% |
| Fixed assets | 21/28 | €202,654 | €207,984 | +€5,330 | +2.6% |
| Tangible fixed assets | 22/27 | €202,654 | €207,984 | +€5,330 | +2.6% |
| Land and buildings | 22 | €201,349 | €207,330 | +€5,981 | +3.0% |
| Plant, machinery and equipment | 23 | €1,304 | €653 | -€651 | -49.9% |
| Current assets | 29/58 | €143,522 | €80,382 | -€63,140 | -44.0% |
| Amounts receivable within one year | 40/41 | €32,374 | €66,474 | +€34,100 | +105% |
| Other amounts receivable | 41 | €32,374 | €66,474 | +€34,100 | +105% |
| Current investments | 50/53 | €2,761 | €2,761 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €108,386 | €11,146 | -€97,240 | -89.7% |
| Total equity and liabilities | 10/49 | €346,175 | €288,365 | -€57,810 | -16.7% |
| Equity | 10/15 | €220,648 | €210,741 | -€9,906 | -4.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,474 | €142,568 | -€9,906 | -6.5% |
| Amounts payable | 17/49 | €125,528 | €77,624 | -€47,904 | -38.2% |
| Amounts payable within one year | 42/48 | €125,528 | €77,624 | -€47,904 | -38.2% |
| Trade debts | 44 | €64 | €1,641 | +€1,577 | +2,472% |
| Suppliers | 440/4 | €64 | €1,641 | +€1,577 | +2,472% |
| Other amounts payable | 47/48 | €125,464 | €75,983 | -€49,481 | -39.4% |
| Turnover | 70 | €80,138 | €27,600 | -€52,538 | -65.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,949 | €13,215 | +€3,266 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,385 | €18,450 | -€1,935 | -9.5% |
| Other operating charges | 640/8 | €6,460 | €6,696 | +€237 | +3.7% |
| Gross operating margin | 9900 | €70,189 | €14,385 | -€55,804 | -79.5% |
| Operating profit (loss) | 9901 | €43,345 | -€10,761 | -€54,106 | |
| Financial income | 75/76B | €1 | €950 | +€950 | +133,769% |
| Recurring financial income | 75 | €1 | €950 | +€950 | +133,769% |
| Financial charges | 65/66B | €125 | €96 | -€30 | -23.6% |
| Recurring financial charges | 65 | €125 | €96 | -€30 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €43,220 | -€9,906 | -€53,127 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | €43,220 | -€9,906 | -€53,126 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,220 | -€9,906 | -€53,126 |
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 28 October 2026 via checked.be.