IMMO FAYE: 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.
IMMO FAYE
Largest movements
- Cash -€18,004
down €18,004 (-18.5%), from €97,248 to €79,244
mainly Other debts (-€20,389) and Net result for the year (-€1,403)
- Receivables within one year -€3,788
down €3,788 (-15.0%), from €25,230 to €21,442
- Other debts -€20,389
down €20,389 (-19.5%), from €104,757 to €84,368
- Profit (loss) carried forward -€1,403
down €1,403 (-0.3%), from -€463,695 to -€465,098
- Financial income +€981
up €981 (+426%), from €230 to €1,212
- Gross operating margin -€474
down €474 (-28.0%), from -€1,694 to -€2,168
- Financial charges +€23
up €23 (+60.0%), from €38 to €60
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 | €122,478 | €100,686 | -€21,792 | -17.8% |
| Current assets | 29/58 | €122,478 | €100,686 | -€21,792 | -17.8% |
| Amounts receivable within one year | 40/41 | €25,230 | €21,442 | -€3,788 | -15.0% |
| Other amounts receivable | 41 | €25,230 | €21,442 | -€3,788 | -15.0% |
| Cash at bank and in hand | 54/58 | €97,248 | €79,244 | -€18,004 | -18.5% |
| Total equity and liabilities | 10/49 | €122,478 | €100,686 | -€21,792 | -17.8% |
| Equity | 10/15 | €17,721 | €16,318 | -€1,403 | -7.9% |
| Contributions | 10/11 | €462,500 | €462,500 | = | 0.0% |
| Reserves | 13 | €18,916 | €18,916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,297 | €1,297 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,297 | €1,297 | = | 0.0% |
| Distributable reserves | 133 | €17,619 | €17,619 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€463,695 | -€465,098 | -€1,403 | -0.3% |
| Amounts payable | 17/49 | €104,757 | €84,368 | -€20,389 | -19.5% |
| Amounts payable within one year | 42/48 | €104,757 | €84,368 | -€20,389 | -19.5% |
| Other amounts payable | 47/48 | €104,757 | €84,368 | -€20,389 | -19.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,694 | -€2,168 | -€474 | -28.0% |
| Operating profit (loss) | 9901 | -€2,079 | -€2,555 | -€476 | -22.9% |
| Financial income | 75/76B | €230 | €1,212 | +€981 | +426% |
| Recurring financial income | 75 | €230 | €1,212 | +€981 | +426% |
| Financial charges | 65/66B | €38 | €60 | +€23 | +60.0% |
| Recurring financial charges | 65 | €38 | €60 | +€23 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,886 | -€1,403 | +€482 | +25.6% |
| Profit (loss) for the period | 9904 | -€1,886 | -€1,403 | +€482 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,886 | -€1,403 | +€482 | +25.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.