NEW FARBROOK PROPERTIES: 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.
NEW FARBROOK PROPERTIES
Largest movements
- Tangible fixed assets -€32,051
down €32,051 (-6.4%), from €501,978 to €469,927
- Cash +€9,055
up €9,055 (+35.2%), from €25,719 to €34,774
mainly Depreciation (+€32,051) and Trade debts (+€3,774)
- Profit (loss) carried forward -€26,770
down €26,770 (-5.6%), from -€478,219 to -€504,989
- Gross operating margin -€12,514
down €12,514 (-59.0%), from €21,210 to €8,696
- Depreciation -€12,329
down €12,329 (-27.8%), from €44,380 to €32,051
- Other operating charges -€439
down €439 (-11.5%), from €3,824 to €3,385
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 | €531,674 | €508,678 | -€22,996 | -4.3% |
| Fixed assets | 21/28 | €501,978 | €469,927 | -€32,051 | -6.4% |
| Tangible fixed assets | 22/27 | €501,978 | €469,927 | -€32,051 | -6.4% |
| Land and buildings | 22 | €501,978 | €469,927 | -€32,051 | -6.4% |
| Current assets | 29/58 | €29,696 | €38,751 | +€9,055 | +30.5% |
| Amounts receivable within one year | 40/41 | €3,977 | €3,977 | = | 0.0% |
| Trade receivables | 40 | €3,977 | €3,977 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,719 | €34,774 | +€9,055 | +35.2% |
| Total equity and liabilities | 10/49 | €531,674 | €508,678 | -€22,996 | -4.3% |
| Equity | 10/15 | -€264,410 | -€291,181 | -€26,770 | -10.1% |
| Contributions | 10/11 | €213,808 | €213,808 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€478,219 | -€504,989 | -€26,770 | -5.6% |
| Amounts payable | 17/49 | €796,084 | €799,859 | +€3,774 | +0.5% |
| Amounts payable within one year | 42/48 | €796,084 | €799,859 | +€3,774 | +0.5% |
| Trade debts | 44 | €9,330 | €13,105 | +€3,774 | +40.5% |
| Suppliers | 440/4 | €9,330 | €13,105 | +€3,774 | +40.5% |
| Other amounts payable | 47/48 | €786,754 | €786,754 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,380 | €32,051 | -€12,329 | -27.8% |
| Other operating charges | 640/8 | €3,824 | €3,385 | -€439 | -11.5% |
| Gross operating margin | 9900 | €21,210 | €8,696 | -€12,514 | -59.0% |
| Operating profit (loss) | 9901 | -€26,994 | -€26,740 | +€254 | +0.9% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,022 | -€26,770 | +€252 | +0.9% |
| Profit (loss) for the period | 9904 | -€27,022 | -€26,770 | +€252 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,022 | -€26,770 | +€252 | +0.9% |
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 24 October 2026 via checked.be.