FRUCTIDOR IMMO: 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.
FRUCTIDOR IMMO
Largest movements
- Tangible fixed assets -€77,882
down €77,882 (-5.9%), from €1.3m to €1.2m
- Receivables within one year +€41,345
up €41,345 (+92.3%), from €44,797 to €86,141
of which Trade receivables: +€21,345
- Cash -€27,220
down €27,220 (-77.2%), from €35,259 to €8,039
mainly Debts after one year (-€89,016) and Receivables within one year (-€41,345)
- Debts after one year -€89,016
down €89,016 (-7.0%), from €1.3m to €1.2m
- Trade debts +€22,830
new in 2025: €22,830
- Gross operating margin +€8,378
up €8,378 (+6.1%), from €137,036 to €145,414
- Other operating charges +€7,781
up €7,781 (+36.5%), from €21,340 to €29,121
- Financial charges +€2,757
up €2,757 (+9.8%), from €28,081 to €30,839
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 | €1,398,152 | €1,341,675 | -€56,477 | -4.0% |
| Fixed assets | 21/28 | €1,316,531 | €1,238,649 | -€77,882 | -5.9% |
| Tangible fixed assets | 22/27 | €1,316,531 | €1,238,649 | -€77,882 | -5.9% |
| Land and buildings | 22 | €1,316,531 | €1,238,649 | -€77,882 | -5.9% |
| Current assets | 29/58 | €81,621 | €103,027 | +€21,405 | +26.2% |
| Amounts receivable within one year | 40/41 | €44,797 | €86,141 | +€41,345 | +92.3% |
| Trade receivables | 40 | €44,797 | €66,141 | +€21,345 | +47.6% |
| Other amounts receivable | 41 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €35,259 | €8,039 | -€27,220 | -77.2% |
| Deferred charges and accrued income | 490/1 | €1,566 | €8,846 | +€7,280 | +465% |
| Total equity and liabilities | 10/49 | €1,398,152 | €1,341,675 | -€56,477 | -4.0% |
| Equity | 10/15 | -€2,437 | €5,758 | +€8,195 | |
| Contributions | 10/11 | €507,000 | €507,000 | = | 0.0% |
| Capital | 10 | €507,000 | €507,000 | = | 0.0% |
| Issued capital | 100 | €507,000 | €507,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€509,437 | -€501,242 | +€8,195 | +1.6% |
| Amounts payable | 17/49 | €1,400,589 | €1,335,917 | -€64,672 | -4.6% |
| Amounts payable after more than one year | 17 | €1,273,966 | €1,184,950 | -€89,016 | -7.0% |
| Financial debts | 170/4 | €1,273,966 | €1,184,950 | -€89,016 | -7.0% |
| Amounts payable within one year | 42/48 | €91,357 | €122,700 | +€31,343 | +34.3% |
| Current portion of amounts payable after more than one year | 42 | €85,151 | €93,664 | +€8,513 | +10.0% |
| Trade debts | 44 | - | €22,830 | +€22,830 | |
| Suppliers | 440/4 | - | €22,830 | +€22,830 | |
| Other amounts payable | 47/48 | €6,206 | €6,206 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €35,266 | €28,267 | -€6,999 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,882 | €77,882 | = | 0.0% |
| Other operating charges | 640/8 | €21,340 | €29,121 | +€7,781 | +36.5% |
| Gross operating margin | 9900 | €137,036 | €145,414 | +€8,378 | +6.1% |
| Operating profit (loss) | 9901 | €37,814 | €38,411 | +€597 | +1.6% |
| Financial income | 75/76B | €0 | €622 | +€622 | +1,037,350% |
| Recurring financial income | 75 | €0 | €622 | +€622 | +1,037,350% |
| Financial charges | 65/66B | €28,081 | €30,839 | +€2,757 | +9.8% |
| Recurring financial charges | 65 | €28,081 | €30,839 | +€2,757 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €9,732 | €8,195 | -€1,537 | -15.8% |
| Profit (loss) for the period | 9904 | €9,732 | €8,195 | -€1,537 | -15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,732 | €8,195 | -€1,537 | -15.8% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.