IMMO FAUBOURG: 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.
IMMO FAUBOURG
Largest movements
- Cash +€849
up €849 (+110.3%), from €770 to €1,619
mainly Tax, wage and social debts (+€100,904) and Other debts (+€13,356)
- Profit (loss) carried forward -€113,659
down €113,659 (-38.4%), from -€295,766 to -€409,425
- Tax, wage and social debts +€100,904
up €100,904, from €0 to €100,904
- Other debts +€13,356
up €13,356 (+4.3%), from €309,876 to €323,232
- Other operating charges +€100,916
up €100,916 (+1035.7%), from €9,743 to €110,660
- Gross operating margin -€1,048
down €1,048 (-55.0%), from -€1,904 to -€2,953
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 | €35,084 | €35,933 | +€849 | +2.4% |
| Fixed assets | 21/28 | €5,982 | €5,982 | = | 0.0% |
| Financial fixed assets | 28 | €5,982 | €5,982 | = | 0.0% |
| Current assets | 29/58 | €29,102 | €29,951 | +€849 | +2.9% |
| Amounts receivable within one year | 40/41 | €28,332 | €28,332 | = | 0.0% |
| Other amounts receivable | 41 | €28,332 | €28,332 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €770 | €1,619 | +€849 | +110.3% |
| Total equity and liabilities | 10/49 | €35,084 | €35,933 | +€849 | +2.4% |
| Equity | 10/15 | -€277,166 | -€390,825 | -€113,659 | -41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,766 | -€409,425 | -€113,659 | -38.4% |
| Amounts payable | 17/49 | €312,250 | €426,758 | +€114,508 | +36.7% |
| Amounts payable within one year | 42/48 | €312,250 | €426,758 | +€114,508 | +36.7% |
| Trade debts | 44 | €2,374 | €2,622 | +€248 | +10.4% |
| Suppliers | 440/4 | €2,374 | €2,622 | +€248 | +10.4% |
| Taxes, remuneration and social security | 45 | €0 | €100,904 | +€100,904 | |
| Taxes | 450/3 | €0 | €100,904 | +€100,904 | |
| Other amounts payable | 47/48 | €309,876 | €323,232 | +€13,356 | +4.3% |
| Other operating charges | 640/8 | €9,743 | €110,660 | +€100,916 | +1035.7% |
| Gross operating margin | 9900 | -€1,904 | -€2,953 | -€1,048 | -55.0% |
| Operating profit (loss) | 9901 | -€11,648 | -€113,612 | -€101,965 | -875.4% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,694 | -€113,659 | -€101,965 | -871.9% |
| Profit (loss) for the period | 9904 | -€11,694 | -€113,659 | -€101,965 | -871.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,694 | -€113,659 | -€101,965 | -871.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.