IMMOBILIERE FROMONT: what changed
IMMOBILIERE FROMONT
Largest movements
- Cash -€153,475
down €153,475 (-82.3%), from €186,484 to €33,010
mainly Receivables within one year (-€145,109) and Net result for the year (-€10,189)
- Receivables within one year +€145,109
up €145,109 (+234%), from €62,067 to €207,176
of which Other amounts receivable: +€145,093
- Profit (loss) carried forward -€10,189
down €10,189 (-27.3%), from €37,379 to €27,190
- Gross operating margin -€2,539
down €2,539 (-44.0%), from -€5,775 to -€8,313
- Financial income +€571
up €571 (+23.9%), from €2,388 to €2,958
- Depreciation -€335
down €335 (-21.9%), from €1,532 to €1,196
- Other operating charges +€105
up €105 (+3.1%), from €3,387 to €3,491
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,305 | €323,004 | -€10,301 | -3.1% |
| Fixed assets | 21/28 | €82,456 | €81,260 | -€1,196 | -1.5% |
| Tangible fixed assets | 22/27 | €82,456 | €81,260 | -€1,196 | -1.5% |
| Land and buildings | 22 | €81,268 | €80,907 | -€361 | -0.4% |
| Plant, machinery and equipment | 23 | €1,189 | €353 | -€836 | -70.3% |
| Current assets | 29/58 | €250,848 | €241,744 | -€9,105 | -3.6% |
| Amounts receivable within one year | 40/41 | €62,067 | €207,176 | +€145,109 | +234% |
| Trade receivables | 40 | €1,433 | €1,449 | +€17 | +1.2% |
| Other amounts receivable | 41 | €60,635 | €205,727 | +€145,093 | +239% |
| Cash at bank and in hand | 54/58 | €186,484 | €33,010 | -€153,475 | -82.3% |
| Deferred charges and accrued income | 490/1 | €2,297 | €1,557 | -€740 | -32.2% |
| Total equity and liabilities | 10/49 | €333,305 | €323,004 | -€10,301 | -3.1% |
| Equity | 10/15 | €333,192 | €323,004 | -€10,189 | -3.1% |
| Contributions | 10/11 | €208,602 | €208,602 | = | 0.0% |
| Capital | 10 | €208,602 | €208,602 | = | 0.0% |
| Issued capital | 100 | €208,602 | €208,602 | = | 0.0% |
| Reserves | 13 | €87,211 | €87,211 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,990 | €9,990 | = | 0.0% |
| Legal reserve | 130 | €9,990 | €9,990 | = | 0.0% |
| Distributable reserves | 133 | €77,221 | €77,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,379 | €27,190 | -€10,189 | -27.3% |
| Amounts payable | 17/49 | €112 | €0 | -€112 | -100% |
| Amounts payable within one year | 42/48 | €112 | €0 | -€112 | -100% |
| Trade debts | 44 | €112 | €0 | -€112 | -100% |
| Suppliers | 440/4 | €112 | €0 | -€112 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,532 | €1,196 | -€335 | -21.9% |
| Other operating charges | 640/8 | €3,387 | €3,491 | +€105 | +3.1% |
| Gross operating margin | 9900 | -€5,775 | -€8,313 | -€2,539 | -44.0% |
| Operating profit (loss) | 9901 | -€10,693 | -€13,001 | -€2,308 | -21.6% |
| Financial income | 75/76B | €2,388 | €2,958 | +€571 | +23.9% |
| Recurring financial income | 75 | €2,388 | €2,958 | +€571 | +23.9% |
| Financial charges | 65/66B | €137 | €146 | +€9 | +6.8% |
| Recurring financial charges | 65 | €137 | €146 | +€9 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,442 | -€10,189 | -€1,747 | -20.7% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | -€0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€8,442 | -€10,189 | -€1,747 | -20.7% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,442 | -€10,189 | -€1,747 | -20.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.