DE FONTEIN: 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.
DE FONTEIN
Largest movements
- Receivables within one year +€243,822
up €243,822 (+185%), from €131,798 to €375,620
of which Other amounts receivable: +€243,822
- Cash +€103,410
up €103,410 (+38,246%), from €270 to €103,680
mainly Other debts (+€350,000)
- Other debts +€350,000
up €350,000 (+33.2%), from €1.1m to €1.4m
- Gross operating margin -€1,291
down €1,291 (-92.4%), from -€1,398 to -€2,689
- Financial charges +€70
up €70 (+774%), from €9 to €79
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 | €1,145,956 | €1,493,188 | +€347,232 | +30.3% |
| Fixed assets | 21/28 | €1,013,887 | €1,013,887 | = | 0.0% |
| Financial fixed assets | 28 | €1,013,887 | €1,013,887 | = | 0.0% |
| Current assets | 29/58 | €132,069 | €479,301 | +€347,232 | +263% |
| Amounts receivable within one year | 40/41 | €131,798 | €375,620 | +€243,822 | +185% |
| Trade receivables | 40 | €131,536 | €131,536 | = | 0.0% |
| Other amounts receivable | 41 | €263 | €244,085 | +€243,822 | +92,885% |
| Cash at bank and in hand | 54/58 | €270 | €103,680 | +€103,410 | +38,246% |
| Total equity and liabilities | 10/49 | €1,145,956 | €1,493,188 | +€347,232 | +30.3% |
| Equity | 10/15 | €92,249 | €89,481 | -€2,768 | -3.0% |
| Contributions | 10/11 | €822,426 | €822,426 | = | 0.0% |
| Capital | 10 | €822,426 | €822,426 | = | 0.0% |
| Issued capital | 100 | €822,426 | €822,426 | = | 0.0% |
| Reserves | 13 | €285,102 | €285,102 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,302 | €13,302 | = | 0.0% |
| Legal reserve | 130 | €13,302 | €13,302 | = | 0.0% |
| Distributable reserves | 133 | €271,800 | €271,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,015,279 | -€1,018,047 | -€2,768 | -0.3% |
| Amounts payable | 17/49 | €1,053,707 | €1,403,707 | +€350,000 | +33.2% |
| Amounts payable within one year | 42/48 | €1,053,707 | €1,403,707 | +€350,000 | +33.2% |
| Trade debts | 44 | €668 | €668 | = | 0.0% |
| Suppliers | 440/4 | €668 | €668 | = | 0.0% |
| Other amounts payable | 47/48 | €1,053,040 | €1,403,040 | +€350,000 | +33.2% |
| Gross operating margin | 9900 | -€1,398 | -€2,689 | -€1,291 | -92.4% |
| Operating profit (loss) | 9901 | -€1,398 | -€2,689 | -€1,291 | -92.4% |
| Financial charges | 65/66B | €9 | €79 | +€70 | +774% |
| Recurring financial charges | 65 | €9 | €79 | +€70 | +774% |
| Profit (loss) for the period before taxes | 9903 | -€1,407 | -€2,768 | -€1,361 | -96.7% |
| Profit (loss) for the period | 9904 | -€1,407 | -€2,768 | -€1,361 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,407 | -€2,768 | -€1,361 | -96.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.