FRUY IMMO: what changed
Two fiscal 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.
FRUY IMMO
Largest movements
- Tangible fixed assets -€575,897
no longer reported in 2025 (was €575,897)
- Receivables within one year +€301,092
up €301,092 (+15466.3%), from €1,947 to €303,039
- Deferred charges and accrued income +€8,176
up €8,176 (+2736.7%), from €299 to €8,475
- Debts after one year -€387,214
no longer reported in 2025 (was €387,214)
- Reserves +€166,172
up €166,172 (+207.9%), from €79,925 to €246,097
- Other debts -€61,961
no longer reported in 2025 (was €61,961)
- Tax, wage and social debts +€59,809
up €59,809 (+2456.6%), from €2,435 to €62,243
- Current portion of long-term debt -€34,135
no longer reported in 2025 (was €34,135)
- Gross operating margin +€187,225
up €187,225 (+492.6%), from €38,007 to €225,232
- Taxes +€60,793
up €60,793 (+4232.0%), from €1,437 to €62,229
- Depreciation -€21,450
no longer reported in 2025 (was €21,450)
- Financial income +€8,475
new in 2025: €8,475
- Other operating charges -€4,075
down €4,075 (-92.0%), from €4,430 to €355
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.
Cash bridge derived
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 | €582,180 | €321,250 | -€260,930 | -44.8% |
| Fixed assets | 21/28 | €575,897 | - | -€575,897 | |
| Tangible fixed assets | 22/27 | €575,897 | - | -€575,897 | |
| Land and buildings | 22 | €575,897 | - | -€575,897 | |
| Current assets | 29/58 | €6,283 | €321,250 | +€314,967 | +5013.3% |
| Amounts receivable within one year | 40/41 | €1,947 | €303,039 | +€301,092 | +15466.3% |
| Other amounts receivable | 41 | €1,947 | €303,039 | +€301,092 | +15466.3% |
| Cash at bank and in hand | 54/58 | €4,037 | €9,737 | +€5,699 | +141.2% |
| Deferred charges and accrued income | 490/1 | €299 | €8,475 | +€8,176 | +2736.7% |
| Total equity and liabilities | 10/49 | €582,180 | €321,250 | -€260,930 | -44.8% |
| Equity | 10/15 | €89,925 | €256,097 | +€166,172 | +184.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €79,925 | €246,097 | +€166,172 | +207.9% |
| Distributable reserves | 133 | €79,925 | €246,097 | +€166,172 | +207.9% |
| Amounts payable | 17/49 | €492,255 | €65,153 | -€427,102 | -86.8% |
| Amounts payable after more than one year | 17 | €387,214 | - | -€387,214 | |
| Financial debts | 170/4 | €387,214 | - | -€387,214 | |
| Amounts payable within one year | 42/48 | €102,806 | €62,243 | -€40,562 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €34,135 | - | -€34,135 | |
| Trade debts | 44 | €4,274 | - | -€4,274 | |
| Suppliers | 440/4 | €4,274 | - | -€4,274 | |
| Taxes, remuneration and social security | 45 | €2,435 | €62,243 | +€59,809 | +2456.6% |
| Taxes | 450/3 | €2,435 | €62,243 | +€59,809 | +2456.6% |
| Other amounts payable | 47/48 | €61,961 | - | -€61,961 | |
| Accrued charges and deferred income | 492/3 | €2,236 | €2,909 | +€674 | +30.1% |
| Non-recurring operating income | 76A | - | €224,103 | +€224,103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,450 | - | -€21,450 | |
| Other operating charges | 640/8 | €4,430 | €355 | -€4,075 | -92.0% |
| Gross operating margin | 9900 | €38,007 | €225,232 | +€187,225 | +492.6% |
| Operating profit (loss) | 9901 | €12,127 | €224,877 | +€212,751 | +1754.4% |
| Financial income | 75/76B | - | €8,475 | +€8,475 | |
| Recurring financial income | 75 | - | €8,475 | +€8,475 | |
| Financial charges | 65/66B | €6,600 | €4,951 | -€1,649 | -25.0% |
| Recurring financial charges | 65 | €6,600 | €4,951 | -€1,649 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €5,527 | €228,401 | +€222,874 | +4032.3% |
| Income taxes | 67/77 | €1,437 | €62,229 | +€60,793 | +4232.0% |
| Profit (loss) for the period | 9904 | €4,091 | €166,172 | +€162,082 | +3962.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,091 | €166,172 | +€162,082 | +3962.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.