de FONVENT SRL: what changed
de FONVENT SRL
Largest movements
- Cash +€4,221
up €4,221 (+73.4%), from €5,751 to €9,973
mainly Accrued charges and deferred income (+€3,500) and Receivables within one year (+€1,659)
- Receivables within one year -€1,659
down €1,659 (-49.2%), from €3,374 to €1,715
- Accrued charges and deferred income +€3,500
new in 2025: €3,500
- Trade debts -€1,645
down €1,645 (-46.6%), from €3,527 to €1,882
- Tax, wage and social debts +€1,336
up €1,336 (+861%), from €155 to €1,491
- Other debts -€796
down €796 (-27.3%), from €2,916 to €2,121
- Profit (loss) carried forward +€167
up €167 (+0.7%), from -€23,241 to -€23,074
- Gross operating margin -€1,680
down €1,680 (-40.1%), from €4,185 to €2,505
- Taxes +€839
up €839 (+247%), from €339 to €1,177
- Staff costs -€475
down €475 (-56.9%), from €835 to €360
- Other operating charges +€163
up €163 (+34.6%), from €470 to €633
- Financial charges -€114
down €114 (-40.5%), from €282 to €168
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 | €10,626 | €13,188 | +€2,562 | +24.1% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €10,326 | €12,888 | +€2,562 | +24.8% |
| Stocks and contracts in progress | 3 | €1,200 | €1,200 | = | 0.0% |
| Stocks | 30/36 | €1,200 | €1,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,374 | €1,715 | -€1,659 | -49.2% |
| Trade receivables | 40 | €3,374 | €1,715 | -€1,659 | -49.2% |
| Cash at bank and in hand | 54/58 | €5,751 | €9,973 | +€4,221 | +73.4% |
| Total equity and liabilities | 10/49 | €10,626 | €13,188 | +€2,562 | +24.1% |
| Equity | 10/15 | €4,028 | €4,195 | +€167 | +4.1% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,241 | -€23,074 | +€167 | +0.7% |
| Amounts payable | 17/49 | €6,598 | €8,993 | +€2,395 | +36.3% |
| Amounts payable within one year | 42/48 | €6,598 | €5,493 | -€1,105 | -16.7% |
| Trade debts | 44 | €3,527 | €1,882 | -€1,645 | -46.6% |
| Suppliers | 440/4 | €3,527 | €1,882 | -€1,645 | -46.6% |
| Taxes, remuneration and social security | 45 | €155 | €1,491 | +€1,336 | +861% |
| Taxes | 450/3 | €155 | €1,491 | +€1,336 | +861% |
| Other amounts payable | 47/48 | €2,916 | €2,121 | -€796 | -27.3% |
| Accrued charges and deferred income | 492/3 | - | €3,500 | +€3,500 | |
| Remuneration, social security and pensions | 62 | €835 | €360 | -€475 | -56.9% |
| Other operating charges | 640/8 | €470 | €633 | +€163 | +34.6% |
| Gross operating margin | 9900 | €4,185 | €2,505 | -€1,680 | -40.1% |
| Operating profit (loss) | 9901 | €2,880 | €1,512 | -€1,368 | -47.5% |
| Financial charges | 65/66B | €282 | €168 | -€114 | -40.5% |
| Recurring financial charges | 65 | €282 | €168 | -€114 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €2,598 | €1,344 | -€1,253 | -48.2% |
| Income taxes | 67/77 | €339 | €1,177 | +€839 | +247% |
| Profit (loss) for the period | 9904 | €2,259 | €167 | -€2,092 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,259 | €167 | -€2,092 | -92.6% |
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 2 November 2026 via checked.be.