FUNIMMO: 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.
FUNIMMO
Largest movements
- Tangible fixed assets -€46,091
down €46,091 (-5.7%), from €804,123 to €758,032
of which Land and buildings: -€36,448
- Other debts +€91,777
up €91,777 (+50.1%), from €183,224 to €275,001
- Debts after one year -€62,932
down €62,932 (-15.1%), from €417,327 to €354,395
- Profit (loss) carried forward -€38,199
down €38,199 (-55.3%), from €69,045 to €30,846
- Current portion of long-term debt -€35,908
down €35,908 (-47.2%), from €76,118 to €40,210
- Gross operating margin -€39,075
down €39,075 (-55.2%), from €70,784 to €31,709
- Financial charges -€2,353
down €2,353 (-23.4%), from €10,074 to €7,721
- Taxes -€1,744
down €1,744 (-63.6%), from €2,743 to €999
- Depreciation +€983
up €983 (+2.2%), from €45,109 to €46,091
- Other operating charges -€884
down €884 (-5.5%), from €16,030 to €15,147
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 | €819,722 | €783,448 | -€36,274 | -4.4% |
| Fixed assets | 21/28 | €804,123 | €758,032 | -€46,091 | -5.7% |
| Tangible fixed assets | 22/27 | €804,123 | €758,032 | -€46,091 | -5.7% |
| Land and buildings | 22 | €751,991 | €715,543 | -€36,448 | -4.8% |
| Plant, machinery and equipment | 23 | €12,946 | €9,277 | -€3,669 | -28.3% |
| Furniture and vehicles | 24 | €31,950 | €27,022 | -€4,927 | -15.4% |
| Other tangible fixed assets | 26 | €7,237 | €6,190 | -€1,047 | -14.5% |
| Current assets | 29/58 | €15,599 | €25,416 | +€9,817 | +62.9% |
| Amounts receivable within one year | 40/41 | €1,306 | €4,287 | +€2,981 | +228% |
| Trade receivables | 40 | €181 | €3,758 | +€3,577 | +1,976% |
| Other amounts receivable | 41 | €1,125 | €529 | -€596 | -53.0% |
| Cash at bank and in hand | 54/58 | €11,489 | €18,519 | +€7,030 | +61.2% |
| Deferred charges and accrued income | 490/1 | €2,804 | €2,610 | -€194 | -6.9% |
| Total equity and liabilities | 10/49 | €819,722 | €783,448 | -€36,274 | -4.4% |
| Equity | 10/15 | €133,023 | €94,824 | -€38,199 | -28.7% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €3,978 | €3,978 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,978 | €3,978 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,978 | €3,978 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,045 | €30,846 | -€38,199 | -55.3% |
| Amounts payable | 17/49 | €686,699 | €688,624 | +€1,925 | +0.3% |
| Amounts payable after more than one year | 17 | €417,327 | €354,395 | -€62,932 | -15.1% |
| Financial debts | 170/4 | €417,327 | €354,395 | -€62,932 | -15.1% |
| Amounts payable within one year | 42/48 | €267,766 | €332,883 | +€65,117 | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €76,118 | €40,210 | -€35,908 | -47.2% |
| Trade debts | 44 | €5,571 | €12,963 | +€7,392 | +133% |
| Suppliers | 440/4 | €5,571 | €12,963 | +€7,392 | +133% |
| Taxes, remuneration and social security | 45 | €2,854 | €4,710 | +€1,856 | +65.0% |
| Taxes | 450/3 | €2,854 | €4,710 | +€1,856 | +65.0% |
| Other amounts payable | 47/48 | €183,224 | €275,001 | +€91,777 | +50.1% |
| Accrued charges and deferred income | 492/3 | €1,607 | €1,346 | -€261 | -16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,109 | €46,091 | +€983 | +2.2% |
| Other operating charges | 640/8 | €16,030 | €15,147 | -€884 | -5.5% |
| Gross operating margin | 9900 | €70,784 | €31,709 | -€39,075 | -55.2% |
| Operating profit (loss) | 9901 | €9,645 | -€29,529 | -€39,174 | |
| Financial income | 75/76B | €121 | €50 | -€72 | -59.0% |
| Recurring financial income | 75 | €121 | €50 | -€72 | -59.0% |
| Non-recurring financial income | 76B | €121 | - | -€121 | |
| Financial charges | 65/66B | €10,074 | €7,721 | -€2,353 | -23.4% |
| Recurring financial charges | 65 | €10,074 | €7,721 | -€2,353 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€307 | -€37,200 | -€36,893 | -12,014% |
| Income taxes | 67/77 | €2,743 | €999 | -€1,744 | -63.6% |
| Profit (loss) for the period | 9904 | -€3,050 | -€38,199 | -€35,148 | -1,152% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,050 | -€38,199 | -€35,148 | -1,152% |
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 15 October 2026 via checked.be.