IMMO FORT JACO: 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 FORT JACO
Largest movements
- Tangible fixed assets +€7.5m
up €7.5m (+360%), from €2.1m to €9.6m
of which Land and buildings: +€7.5m
- Receivables within one year +€912,336
up €912,336 (+14,539%), from €6,275 to €918,611
of which Other amounts receivable: +€900,148
- Current investments -€750,000
no longer reported in 2025 (was €750,000)
- Contributions +€7.7m
up €7.7m (+170%), from €4.5m to €12.2m
- Debts after one year -€168,162
down €168,162 (-7.4%), from €2.3m to €2.1m
of which Financial debts: -€168,000
- Gross operating margin -€32,425
down €32,425 (-7.3%), from €444,066 to €411,641
- Financial charges -€30,757
down €30,757 (-25.7%), from €119,735 to €88,978
- Financial income -€4,978
down €4,978 (-26.1%), from €19,101 to €14,123
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 | €2,976,807 | €10,609,125 | +€7.6m | +256% |
| Fixed assets | 21/28 | €2,076,819 | €9,558,945 | +€7.5m | +360% |
| Tangible fixed assets | 22/27 | €2,076,819 | €9,558,945 | +€7.5m | +360% |
| Land and buildings | 22 | €2,058,594 | €9,542,345 | +€7.5m | +364% |
| Plant, machinery and equipment | 23 | €18,225 | €16,600 | -€1,625 | -8.9% |
| Current assets | 29/58 | €899,988 | €1,050,180 | +€150,192 | +16.7% |
| Amounts receivable within one year | 40/41 | €6,275 | €918,611 | +€912,336 | +14,539% |
| Trade receivables | 40 | €545 | €12,733 | +€12,188 | +2,236% |
| Other amounts receivable | 41 | €5,730 | €905,878 | +€900,148 | +15,709% |
| Current investments | 50/53 | €750,000 | - | -€750,000 | |
| Cash at bank and in hand | 54/58 | €142,979 | €130,830 | -€12,149 | -8.5% |
| Deferred charges and accrued income | 490/1 | €734 | €739 | +€5 | +0.7% |
| Total equity and liabilities | 10/49 | €2,976,807 | €10,609,125 | +€7.6m | +256% |
| Equity | 10/15 | €533,370 | €8,269,164 | +€7.7m | +1,450% |
| Contributions | 10/11 | €4,500,000 | €12,168,000 | +€7.7m | +170% |
| Capital | 10 | €4,500,000 | €12,168,000 | +€7.7m | +170% |
| Issued capital | 100 | €4,500,000 | €12,168,000 | +€7.7m | +170% |
| Profit (loss) carried forward | 14 | -€3,966,630 | -€3,898,836 | +€67,794 | +1.7% |
| Amounts payable | 17/49 | €2,443,437 | €2,339,961 | -€103,476 | -4.2% |
| Amounts payable after more than one year | 17 | €2,269,762 | €2,101,600 | -€168,162 | -7.4% |
| Financial debts | 170/4 | €2,268,000 | €2,100,000 | -€168,000 | -7.4% |
| Other amounts payable | 178/9 | €1,762 | €1,600 | -€162 | -9.2% |
| Amounts payable within one year | 42/48 | €173,675 | €237,393 | +€63,718 | +36.7% |
| Current portion of amounts payable after more than one year | 42 | €168,000 | €168,000 | = | 0.0% |
| Trade debts | 44 | €3,688 | €69,367 | +€65,679 | +1,781% |
| Suppliers | 440/4 | €3,688 | €69,367 | +€65,679 | +1,781% |
| Taxes, remuneration and social security | 45 | €1,987 | - | -€1,987 | |
| Taxes | 450/3 | €1,987 | - | -€1,987 | |
| Other amounts payable | 47/48 | - | €26 | +€26 | |
| Accrued charges and deferred income | 492/3 | - | €968 | +€968 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €191,060 | €192,024 | +€964 | +0.5% |
| Other operating charges | 640/8 | €70,269 | €72,776 | +€2,507 | +3.6% |
| Gross operating margin | 9900 | €444,066 | €411,641 | -€32,425 | -7.3% |
| Operating profit (loss) | 9901 | €182,737 | €146,841 | -€35,896 | -19.6% |
| Financial income | 75/76B | €19,101 | €14,123 | -€4,978 | -26.1% |
| Recurring financial income | 75 | €19,101 | €14,123 | -€4,978 | -26.1% |
| Financial charges | 65/66B | €119,735 | €88,978 | -€30,757 | -25.7% |
| Recurring financial charges | 65 | €119,735 | €88,978 | -€30,757 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €82,103 | €71,986 | -€10,117 | -12.3% |
| Income taxes | 67/77 | - | €4,192 | +€4,192 | |
| Profit (loss) for the period | 9904 | €82,103 | €67,794 | -€14,309 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €82,103 | €67,794 | -€14,309 | -17.4% |
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 23 October 2026 via checked.be.