De Fritberg: what changed
De Fritberg
Largest movements
- Intangible fixed assets +€9,219
up €9,219 (+30.0%), from €30,772 to €39,991
- Tangible fixed assets +€4,872
up €4,872 (+87.6%), from €5,564 to €10,436
of which Plant, machinery and equipment: +€4,440
- Stocks and contracts +€2,882
up €2,882 (+136%), from €2,113 to €4,996
- Receivables within one year +€1,547
up €1,547 (+11.7%), from €13,264 to €14,811
of which Other amounts receivable: +€1,482
- Profit (loss) carried forward +€29,047
new in 2025: €29,047
- Other debts -€19,066
down €19,066 (-85.3%), from €22,354 to €3,288
- Tax, wage and social debts +€10,472
up €10,472 (+47.2%), from €22,182 to €32,653
of which Taxes: +€10,080
- Trade debts -€2,919
down €2,919 (-47.1%), from €6,201 to €3,282
- Gross operating margin -€26,115
down €26,115 (-28.4%), from €91,997 to €65,882
- Taxes -€8,209
down €8,209 (-43.5%), from €18,858 to €10,649
- Staff costs +€5,827
up €5,827 (+82.1%), from €7,098 to €12,925
- Depreciation +€3,953
up €3,953 (+44.4%), from €8,911 to €12,864
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 | €112,007 | €129,440 | +€17,434 | +15.6% |
| Fixed assets | 21/28 | €36,336 | €50,427 | +€14,091 | +38.8% |
| Intangible fixed assets | 21 | €30,772 | €39,991 | +€9,219 | +30.0% |
| Tangible fixed assets | 22/27 | €5,564 | €10,436 | +€4,872 | +87.6% |
| Plant, machinery and equipment | 23 | €3,767 | €8,207 | +€4,440 | +118% |
| Furniture and vehicles | 24 | €1,797 | €2,229 | +€433 | +24.1% |
| Current assets | 29/58 | €75,670 | €79,013 | +€3,343 | +4.4% |
| Stocks and contracts in progress | 3 | €2,113 | €4,996 | +€2,882 | +136% |
| Stocks | 30/36 | €2,113 | €4,996 | +€2,882 | +136% |
| Amounts receivable within one year | 40/41 | €13,264 | €14,811 | +€1,547 | +11.7% |
| Trade receivables | 40 | €13,264 | €13,329 | +€65 | +0.5% |
| Other amounts receivable | 41 | - | €1,482 | +€1,482 | |
| Cash at bank and in hand | 54/58 | €59,859 | €59,207 | -€652 | -1.1% |
| Deferred charges and accrued income | 490/1 | €434 | - | -€434 | |
| Total equity and liabilities | 10/49 | €112,007 | €129,440 | +€17,434 | +15.6% |
| Equity | 10/15 | €61,170 | €90,217 | +€29,047 | +47.5% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €56,670 | €56,670 | = | 0.0% |
| Distributable reserves | 133 | €56,670 | €56,670 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €29,047 | +€29,047 | |
| Amounts payable | 17/49 | €50,836 | €39,224 | -€11,613 | -22.8% |
| Amounts payable within one year | 42/48 | €50,836 | €39,224 | -€11,613 | -22.8% |
| Trade debts | 44 | €6,201 | €3,282 | -€2,919 | -47.1% |
| Suppliers | 440/4 | €6,201 | €3,282 | -€2,919 | -47.1% |
| Advances received on contracts in progress | 46 | €100 | - | -€100 | |
| Taxes, remuneration and social security | 45 | €22,182 | €32,653 | +€10,472 | +47.2% |
| Taxes | 450/3 | €19,877 | €29,957 | +€10,080 | +50.7% |
| Remuneration and social security | 454/9 | €2,304 | €2,696 | +€392 | +17.0% |
| Other amounts payable | 47/48 | €22,354 | €3,288 | -€19,066 | -85.3% |
| Remuneration, social security and pensions | 62 | €7,098 | €12,925 | +€5,827 | +82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,911 | €12,864 | +€3,953 | +44.4% |
| Other operating charges | 640/8 | €460 | €291 | -€169 | -36.8% |
| Gross operating margin | 9900 | €91,997 | €65,882 | -€26,115 | -28.4% |
| Operating profit (loss) | 9901 | €75,528 | €39,802 | -€35,726 | -47.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €0 | €108 | +€108 | +359,033% |
| Recurring financial charges | 65 | €0 | €108 | +€108 | +359,033% |
| Profit (loss) for the period before taxes | 9903 | €75,528 | €39,695 | -€35,833 | -47.4% |
| Income taxes | 67/77 | €18,858 | €10,649 | -€8,209 | -43.5% |
| Profit (loss) for the period | 9904 | €56,670 | €29,047 | -€27,624 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,670 | €29,047 | -€27,624 | -48.7% |
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 7 November 2026 via checked.be.