FRimmoSA: 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.
FRimmoSA
Largest movements
- Tangible fixed assets -€15,099
down €15,099 (-5.7%), from €265,482 to €250,384
- Cash +€7,801
up €7,801 (+151%), from €5,182 to €12,983
mainly Depreciation (+€15,099) and Receivables within one year (+€4,887)
- Receivables within one year -€4,887
down €4,887 (-84.2%), from €5,802 to €915
of which Other amounts receivable: -€5,000
- Debts after one year -€12,000
down €12,000 (-5.6%), from €214,826 to €202,826
- Other operating charges -€2,720
down €2,720 (-81.0%), from €3,357 to €637
- Gross operating margin +€2,339
up €2,339 (+10.3%), from €22,663 to €25,002
- Financial charges +€623
up €623 (+7.7%), from €8,089 to €8,712
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 | €465,255 | €453,070 | -€12,185 | -2.6% |
| Fixed assets | 21/28 | €265,482 | €250,384 | -€15,099 | -5.7% |
| Tangible fixed assets | 22/27 | €265,482 | €250,384 | -€15,099 | -5.7% |
| Land and buildings | 22 | €265,482 | €250,384 | -€15,099 | -5.7% |
| Current assets | 29/58 | €199,773 | €202,686 | +€2,914 | +1.5% |
| Stocks and contracts in progress | 3 | €188,789 | €188,789 | = | 0.0% |
| Stocks | 30/36 | €188,789 | €188,789 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,802 | €915 | -€4,887 | -84.2% |
| Trade receivables | 40 | €802 | €915 | +€113 | +14.1% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €5,182 | €12,983 | +€7,801 | +151% |
| Total equity and liabilities | 10/49 | €465,255 | €453,070 | -€12,185 | -2.6% |
| Equity | 10/15 | €105,206 | €105,760 | +€555 | +0.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €71,214 | €71,214 | = | 0.0% |
| Distributable reserves | 133 | €71,214 | €71,214 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,991 | €9,546 | +€555 | +6.2% |
| Amounts payable | 17/49 | €360,049 | €347,310 | -€12,739 | -3.5% |
| Amounts payable after more than one year | 17 | €214,826 | €202,826 | -€12,000 | -5.6% |
| Financial debts | 170/4 | €214,826 | €202,826 | -€12,000 | -5.6% |
| Amounts payable within one year | 42/48 | €140,205 | €139,642 | -€563 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €11,807 | €12,000 | +€193 | +1.6% |
| Trade debts | 44 | €4,000 | €2,512 | -€1,488 | -37.2% |
| Suppliers | 440/4 | €4,000 | €2,512 | -€1,488 | -37.2% |
| Taxes, remuneration and social security | 45 | €631 | €671 | +€40 | +6.3% |
| Taxes | 450/3 | €631 | €671 | +€40 | +6.3% |
| Other amounts payable | 47/48 | €123,766 | €124,459 | +€693 | +0.6% |
| Accrued charges and deferred income | 492/3 | €5,018 | €4,842 | -€176 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,099 | €15,099 | = | 0.0% |
| Other operating charges | 640/8 | €3,357 | €637 | -€2,720 | -81.0% |
| Gross operating margin | 9900 | €22,663 | €25,002 | +€2,339 | +10.3% |
| Operating profit (loss) | 9901 | €4,207 | €9,266 | +€5,059 | +120% |
| Financial charges | 65/66B | €8,089 | €8,712 | +€623 | +7.7% |
| Recurring financial charges | 65 | €8,089 | €8,712 | +€623 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,881 | €555 | +€4,436 | |
| Profit (loss) for the period | 9904 | -€3,881 | €555 | +€4,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,881 | €555 | +€4,436 |
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 26 October 2026 via checked.be.