Fullerstone Estate: 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.
Fullerstone Estate
Largest movements
- Tangible fixed assets +€2.0m
new in 2025: €2.0m
of which Assets under construction and advance payments: +€1.6m
- Trade debts +€1.6m
new in 2025: €1.6m
- Other debts +€397,780
up €397,780 (+17,915%), from €2,220 to €400,000
- Gross operating margin +€25,278
up €25,278 (+97.6%), from -€25,902 to -€624
- Other operating charges -€319
down €319 (-72.6%), from €439 to €120
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 | €733,799 | €2,724,160 | +€2.0m | +271% |
| Fixed assets | 21/28 | - | €2,003,050 | +€2.0m | |
| Tangible fixed assets | 22/27 | - | €2,003,050 | +€2.0m | |
| Land and buildings | 22 | - | €424,000 | +€424,000 | |
| Assets under construction and advance payments | 27 | - | €1,579,050 | +€1.6m | |
| Current assets | 29/58 | €733,799 | €721,110 | -€12,689 | -1.7% |
| Amounts receivable within one year | 40/41 | €733,767 | €721,097 | -€12,671 | -1.7% |
| Other amounts receivable | 41 | €733,767 | €721,097 | -€12,671 | -1.7% |
| Cash at bank and in hand | 54/58 | €31 | €13 | -€19 | -59.8% |
| Total equity and liabilities | 10/49 | €733,799 | €2,724,160 | +€2.0m | +271% |
| Equity | 10/15 | €551,247 | €564,778 | +€13,531 | +2.5% |
| Contributions | 10/11 | €122,707 | €122,707 | = | 0.0% |
| Capital | 10 | €122,707 | €122,707 | = | 0.0% |
| Issued capital | 100 | €122,707 | €122,707 | = | 0.0% |
| Reserves | 13 | €543,994 | €543,994 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €540,994 | €540,994 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,454 | -€101,923 | +€13,531 | +11.7% |
| Provisions and deferred taxes | 16 | €180,331 | €180,331 | = | 0.0% |
| Deferred taxes | 168 | €180,331 | €180,331 | = | 0.0% |
| Amounts payable | 17/49 | €2,220 | €1,979,050 | +€2.0m | +89,034% |
| Amounts payable within one year | 42/48 | €2,220 | €1,979,050 | +€2.0m | +89,034% |
| Trade debts | 44 | - | €1,579,050 | +€1.6m | |
| Suppliers | 440/4 | - | €1,579,050 | +€1.6m | |
| Other amounts payable | 47/48 | €2,220 | €400,000 | +€397,780 | +17,915% |
| Other operating charges | 640/8 | €439 | €120 | -€319 | -72.6% |
| Gross operating margin | 9900 | -€25,902 | -€624 | +€25,278 | +97.6% |
| Operating profit (loss) | 9901 | -€26,340 | -€744 | +€25,596 | +97.2% |
| Financial income | 75/76B | €14,735 | €14,667 | -€68 | -0.5% |
| Recurring financial income | 75 | €14,735 | €14,667 | -€68 | -0.5% |
| Financial charges | 65/66B | €427 | €392 | -€35 | -8.2% |
| Recurring financial charges | 65 | €427 | €392 | -€35 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,033 | €13,531 | +€25,563 | |
| Profit (loss) for the period | 9904 | -€12,033 | €13,531 | +€25,563 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,033 | €13,531 | +€25,563 |
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 25 October 2026 via checked.be.