DE FRITMIJN: what changed
DE FRITMIJN
Largest movements
- Cash +€30,248
up €30,248 (+112%), from €26,978 to €57,226
mainly Trade debts (+€10,243) and Net result for the year (+€9,685)
- Receivables within one year -€5,455
down €5,455 (-41.3%), from €13,214 to €7,759
- Tangible fixed assets -€4,183
down €4,183 (-26.6%), from €15,708 to €11,525
- Trade debts +€10,243
new in 2025: €10,243
- Profit (loss) carried forward +€9,685
up €9,685 (+31.4%), from €30,845 to €40,530
- Gross operating margin -€16,940
down €16,940 (-53.4%), from €31,703 to €14,763
- Taxes +€1,193
up €1,193 (+568%), from €210 to €1,403
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 | €55,900 | €76,510 | +€20,610 | +36.9% |
| Fixed assets | 21/28 | €15,708 | €11,525 | -€4,183 | -26.6% |
| Tangible fixed assets | 22/27 | €15,708 | €11,525 | -€4,183 | -26.6% |
| Furniture and vehicles | 24 | €15,708 | €11,525 | -€4,183 | -26.6% |
| Current assets | 29/58 | €40,192 | €64,985 | +€24,793 | +61.7% |
| Amounts receivable within one year | 40/41 | €13,214 | €7,759 | -€5,455 | -41.3% |
| Other amounts receivable | 41 | €13,214 | €7,759 | -€5,455 | -41.3% |
| Cash at bank and in hand | 54/58 | €26,978 | €57,226 | +€30,248 | +112% |
| Total equity and liabilities | 10/49 | €55,900 | €76,510 | +€20,610 | +36.9% |
| Equity | 10/15 | €49,445 | €59,130 | +€9,685 | +19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,845 | €40,530 | +€9,685 | +31.4% |
| Amounts payable | 17/49 | €6,455 | €17,380 | +€10,925 | +169% |
| Amounts payable within one year | 42/48 | €6,455 | €17,380 | +€10,925 | +169% |
| Current portion of amounts payable after more than one year | 42 | €6,455 | €6,500 | +€45 | +0.7% |
| Trade debts | 44 | - | €10,243 | +€10,243 | |
| Suppliers | 440/4 | - | €10,243 | +€10,243 | |
| Taxes, remuneration and social security | 45 | - | €637 | +€637 | |
| Taxes | 450/3 | - | €637 | +€637 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,183 | €4,183 | = | 0.0% |
| Other operating charges | 640/8 | €63 | - | -€63 | |
| Gross operating margin | 9900 | €31,703 | €14,763 | -€16,940 | -53.4% |
| Operating profit (loss) | 9901 | €27,457 | €10,580 | -€16,877 | -61.5% |
| Financial income | 75/76B | €445 | €558 | +€113 | +25.4% |
| Recurring financial income | 75 | €445 | €558 | +€113 | +25.4% |
| Non-recurring financial income | 76B | €445 | €558 | +€113 | +25.4% |
| Financial charges | 65/66B | €350 | €50 | -€300 | -85.7% |
| Recurring financial charges | 65 | €350 | €50 | -€300 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €27,552 | €11,088 | -€16,464 | -59.8% |
| Income taxes | 67/77 | €210 | €1,403 | +€1,193 | +568% |
| Profit (loss) for the period | 9904 | €27,342 | €9,685 | -€17,657 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,342 | €9,685 | -€17,657 | -64.6% |
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 4 November 2026 via checked.be.