DE FRITBOX: 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 FRITBOX
Largest movements
- Receivables within one year +€21,879
up €21,879 (+25.5%), from €85,651 to €107,529
of which Other amounts receivable: +€12,706
- Cash +€15,975
up €15,975 (+19.6%), from €81,657 to €97,631
mainly Net result for the year (+€43,124) and Depreciation (+€37,747)
- Tangible fixed assets +€9,127
up €9,127 (+5.8%), from €156,669 to €165,796
of which Plant, machinery and equipment: +€86,873
- Reserves +€43,124
up €43,124 (+23.2%), from €186,049 to €229,173
of which Distributable reserves: +€43,124
- Debts after one year +€14,111
up €14,111 (+25.8%), from €54,687 to €68,798
- Current portion of long-term debt -€5,557
down €5,557 (-14.9%), from €37,260 to €31,704
- Trade debts -€4,079
down €4,079 (-29.6%), from €13,794 to €9,714
- Gross operating margin +€33,617
up €33,617 (+19.7%), from €170,304 to €203,921
- Depreciation -€14,113
down €14,113 (-27.2%), from €51,861 to €37,747
- Taxes +€11,359
up €11,359 (+292%), from €3,894 to €15,254
- Staff costs +€5,443
up €5,443 (+5.3%), from €102,677 to €108,121
- Financial income +€3,293
up €3,293 (+88.9%), from €3,702 to €6,996
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 | €327,351 | €374,681 | +€47,330 | +14.5% |
| Fixed assets | 21/28 | €159,169 | €168,296 | +€9,127 | +5.7% |
| Tangible fixed assets | 22/27 | €156,669 | €165,796 | +€9,127 | +5.8% |
| Land and buildings | 22 | €11,591 | €4,644 | -€6,947 | -59.9% |
| Plant, machinery and equipment | 23 | €28,796 | €115,669 | +€86,873 | +302% |
| Furniture and vehicles | 24 | €74,760 | €8,082 | -€66,679 | -89.2% |
| Other tangible fixed assets | 26 | €41,522 | €37,402 | -€4,120 | -9.9% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €168,182 | €206,386 | +€38,203 | +22.7% |
| Stocks and contracts in progress | 3 | €875 | €1,225 | +€350 | +40.0% |
| Stocks | 30/36 | €875 | €1,225 | +€350 | +40.0% |
| Amounts receivable within one year | 40/41 | €85,651 | €107,529 | +€21,879 | +25.5% |
| Trade receivables | 40 | €4,617 | €13,789 | +€9,172 | +199% |
| Other amounts receivable | 41 | €81,034 | €93,740 | +€12,706 | +15.7% |
| Cash at bank and in hand | 54/58 | €81,657 | €97,631 | +€15,975 | +19.6% |
| Total equity and liabilities | 10/49 | €327,351 | €374,681 | +€47,330 | +14.5% |
| Equity | 10/15 | €206,809 | €249,934 | +€43,124 | +20.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €186,049 | €229,173 | +€43,124 | +23.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,078 | €3,078 | = | 0.0% |
| Distributable reserves | 133 | €181,111 | €224,235 | +€43,124 | +23.8% |
| Profit (loss) carried forward | 14 | €14,261 | €14,261 | = | 0.0% |
| Amounts payable | 17/49 | €120,542 | €124,748 | +€4,206 | +3.5% |
| Amounts payable after more than one year | 17 | €54,687 | €68,798 | +€14,111 | +25.8% |
| Financial debts | 170/4 | €54,687 | €68,798 | +€14,111 | +25.8% |
| Amounts payable within one year | 42/48 | €65,855 | €55,949 | -€9,905 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €37,260 | €31,704 | -€5,557 | -14.9% |
| Trade debts | 44 | €13,794 | €9,714 | -€4,079 | -29.6% |
| Suppliers | 440/4 | €13,794 | €9,714 | -€4,079 | -29.6% |
| Taxes, remuneration and social security | 45 | €14,800 | €14,531 | -€269 | -1.8% |
| Taxes | 450/3 | €8,893 | €10,809 | +€1,916 | +21.5% |
| Remuneration and social security | 454/9 | €5,907 | €3,722 | -€2,185 | -37.0% |
| Remuneration, social security and pensions | 62 | €102,677 | €108,121 | +€5,443 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,861 | €37,747 | -€14,113 | -27.2% |
| Other operating charges | 640/8 | €1,537 | €2,494 | +€957 | +62.3% |
| Gross operating margin | 9900 | €170,304 | €203,921 | +€33,617 | +19.7% |
| Operating profit (loss) | 9901 | €14,229 | €55,559 | +€41,330 | +290% |
| Financial income | 75/76B | €3,702 | €6,996 | +€3,293 | +88.9% |
| Recurring financial income | 75 | €3,702 | €6,996 | +€3,293 | +88.9% |
| Financial charges | 65/66B | €4,972 | €4,177 | -€795 | -16.0% |
| Recurring financial charges | 65 | €4,972 | €4,177 | -€795 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €12,960 | €58,378 | +€45,418 | +350% |
| Income taxes | 67/77 | €3,894 | €15,254 | +€11,359 | +292% |
| Profit (loss) for the period | 9904 | €9,066 | €43,124 | +€34,059 | +376% |
| Profit (loss) for the period to be appropriated | 9905 | €9,066 | €43,124 | +€34,059 | +376% |
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 25 October 2026 via checked.be.