FRIBERT VASTGOED: 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.
FRIBERT VASTGOED
Largest movements
- Tangible fixed assets -€68,538
down €68,538 (-9.9%), from €690,410 to €621,872
of which Land and buildings: -€66,778
- Debts after one year -€79,992
down €79,992 (-12.0%), from €667,921 to €587,929
- Trade debts +€11,172
up €11,172 (+263%), from €4,242 to €15,414
- Gross operating margin +€15,273
up €15,273 (+15.6%), from €97,966 to €113,239
- Other operating charges +€14,874
up €14,874 (+1,039%), from €1,432 to €16,306
- Financial charges -€7,417
down €7,417 (-35.7%), from €20,773 to €13,356
- Financial income -€3,967
down €3,967 (-74.7%), from €5,313 to €1,345
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 | €746,952 | €677,436 | -€69,516 | -9.3% |
| Fixed assets | 21/28 | €690,410 | €621,872 | -€68,538 | -9.9% |
| Tangible fixed assets | 22/27 | €690,410 | €621,872 | -€68,538 | -9.9% |
| Land and buildings | 22 | €684,509 | €617,731 | -€66,778 | -9.8% |
| Plant, machinery and equipment | 23 | €5,901 | €4,141 | -€1,760 | -29.8% |
| Current assets | 29/58 | €56,542 | €55,564 | -€978 | -1.7% |
| Amounts receivable within one year | 40/41 | €3,411 | €6,121 | +€2,709 | +79.4% |
| Trade receivables | 40 | €3,411 | €6,121 | +€2,709 | +79.4% |
| Cash at bank and in hand | 54/58 | €53,131 | €49,443 | -€3,687 | -6.9% |
| Total equity and liabilities | 10/49 | €746,952 | €677,436 | -€69,516 | -9.3% |
| Equity | 10/15 | -€8,126 | -€10,764 | -€2,638 | -32.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Distributable reserves | 133 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,586 | -€36,224 | -€2,638 | -7.9% |
| Amounts payable | 17/49 | €755,077 | €688,200 | -€66,878 | -8.9% |
| Amounts payable after more than one year | 17 | €667,921 | €587,929 | -€79,992 | -12.0% |
| Financial debts | 170/4 | €667,921 | €587,929 | -€79,992 | -12.0% |
| Amounts payable within one year | 42/48 | €87,157 | €100,271 | +€13,114 | +15.0% |
| Financial debts | 43 | €78,531 | €79,992 | +€1,461 | +1.9% |
| Credit institutions | 430/8 | €78,531 | €79,992 | +€1,461 | +1.9% |
| Trade debts | 44 | €4,242 | €15,414 | +€11,172 | +263% |
| Suppliers | 440/4 | €4,242 | €15,414 | +€11,172 | +263% |
| Taxes, remuneration and social security | 45 | €4,384 | €4,865 | +€481 | +11.0% |
| Taxes | 450/3 | €4,384 | €4,865 | +€481 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,593 | €86,593 | = | 0.0% |
| Other operating charges | 640/8 | €1,432 | €16,306 | +€14,874 | +1,039% |
| Gross operating margin | 9900 | €97,966 | €113,239 | +€15,273 | +15.6% |
| Operating profit (loss) | 9901 | €9,941 | €10,340 | +€399 | +4.0% |
| Financial income | 75/76B | €5,313 | €1,345 | -€3,967 | -74.7% |
| Recurring financial income | 75 | €5,313 | €1,345 | -€3,967 | -74.7% |
| Financial charges | 65/66B | €20,773 | €13,356 | -€7,417 | -35.7% |
| Recurring financial charges | 65 | €20,773 | €13,356 | -€7,417 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,520 | -€1,671 | +€3,849 | +69.7% |
| Income taxes | 67/77 | - | €968 | +€968 | |
| Profit (loss) for the period | 9904 | -€5,520 | -€2,638 | +€2,882 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,520 | -€2,638 | +€2,882 | +52.2% |
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 21 October 2026 via checked.be.