FRAXIMMO: 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.
FRAXIMMO
Largest movements
- Tangible fixed assets -€14,837
down €14,837 (-4.3%), from €344,835 to €329,999
of which Land and buildings: -€14,584
- Debts after one year -€14,000
down €14,000 (-19.0%), from €73,500 to €59,500
- Profit (loss) carried forward -€3,815
down €3,815 (-296%), from -€1,289 to -€5,105
- Gross operating margin -€11,167
down €11,167 (-39.0%), from €28,619 to €17,452
- Financial charges +€2,240
up €2,240 (+180%), from €1,246 to €3,486
- Other operating charges -€664
down €664 (-18.4%), from €3,610 to €2,947
- Depreciation -€408
down €408 (-2.7%), from €15,245 to €14,837
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 | €361,833 | €346,180 | -€15,653 | -4.3% |
| Fixed assets | 21/28 | €344,835 | €329,999 | -€14,837 | -4.3% |
| Tangible fixed assets | 22/27 | €344,835 | €329,999 | -€14,837 | -4.3% |
| Land and buildings | 22 | €344,582 | €329,999 | -€14,584 | -4.2% |
| Furniture and vehicles | 24 | €253 | €0 | -€253 | -100% |
| Current assets | 29/58 | €16,998 | €16,182 | -€816 | -4.8% |
| Amounts receivable within one year | 40/41 | €4 | €883 | +€879 | +22,248% |
| Trade receivables | 40 | €4 | €65 | +€61 | +1,543% |
| Other amounts receivable | 41 | - | €818 | +€818 | |
| Cash at bank and in hand | 54/58 | €16,994 | €15,299 | -€1,695 | -10.0% |
| Total equity and liabilities | 10/49 | €361,833 | €346,180 | -€15,653 | -4.3% |
| Equity | 10/15 | €234,711 | €230,895 | -€3,815 | -1.6% |
| Contributions | 10/11 | €236,000 | €236,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,289 | -€5,105 | -€3,815 | -296% |
| Amounts payable | 17/49 | €127,123 | €115,285 | -€11,837 | -9.3% |
| Amounts payable after more than one year | 17 | €73,500 | €59,500 | -€14,000 | -19.0% |
| Financial debts | 170/4 | €73,500 | €59,500 | -€14,000 | -19.0% |
| Amounts payable within one year | 42/48 | €53,623 | €55,786 | +€2,163 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €14,000 | €14,000 | = | 0.0% |
| Trade debts | 44 | €884 | €991 | +€106 | +12.0% |
| Suppliers | 440/4 | €884 | €991 | +€106 | +12.0% |
| Taxes, remuneration and social security | 45 | €1,155 | €1,768 | +€614 | +53.1% |
| Taxes | 450/3 | €1,155 | €1,768 | +€614 | +53.1% |
| Other amounts payable | 47/48 | €37,584 | €39,027 | +€1,443 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,245 | €14,837 | -€408 | -2.7% |
| Other operating charges | 640/8 | €3,610 | €2,947 | -€664 | -18.4% |
| Gross operating margin | 9900 | €28,619 | €17,452 | -€11,167 | -39.0% |
| Operating profit (loss) | 9901 | €9,764 | -€332 | -€10,096 | |
| Financial income | 75/76B | €1 | €3 | +€2 | +172% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +172% |
| Financial charges | 65/66B | €1,246 | €3,486 | +€2,240 | +180% |
| Recurring financial charges | 65 | €1,246 | €3,486 | +€2,240 | +180% |
| Profit (loss) for the period before taxes | 9903 | €8,519 | -€3,815 | -€12,334 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | +14.3% |
| Profit (loss) for the period | 9904 | €8,519 | -€3,815 | -€12,334 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,519 | -€3,815 | -€12,334 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.