DR FRANCOTTE IMAGING: what changed
DR FRANCOTTE IMAGING
Largest movements
- Cash +€95,051
up €95,051 (+29.9%), from €318,167 to €413,218
mainly Other debts (+€325,337) and Net result for the year (+€125,371)
- Receivables within one year -€8,487
down €8,487 (-20.9%), from €40,546 to €32,058
of which Trade receivables: -€23,933
- Other debts +€325,337
up €325,337 (+1,006%), from €32,333 to €357,671
- Profit (loss) carried forward -€291,276
down €291,276 (-92.0%), from €316,646 to €25,370
- Tax, wage and social debts +€55,651
up €55,651 (+813%), from €6,846 to €62,497
- Gross operating margin -€31,597
down €31,597 (-16.7%), from €188,926 to €157,329
- Taxes -€7,112
down €7,112 (-16.2%), from €43,796 to €36,684
- Financial income +€2,717
up €2,717 (+111%), from €2,444 to €5,161
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 | €361,916 | €451,666 | +€89,750 | +24.8% |
| Fixed assets | 21/28 | - | €2,060 | +€2,060 | |
| Tangible fixed assets | 22/27 | - | €2,060 | +€2,060 | |
| Plant, machinery and equipment | 23 | - | €2,060 | +€2,060 | |
| Current assets | 29/58 | €361,916 | €449,606 | +€87,690 | +24.2% |
| Amounts receivable within one year | 40/41 | €40,546 | €32,058 | -€8,487 | -20.9% |
| Trade receivables | 40 | €31,189 | €7,256 | -€23,933 | -76.7% |
| Other amounts receivable | 41 | €9,356 | €24,802 | +€15,446 | +165% |
| Cash at bank and in hand | 54/58 | €318,167 | €413,218 | +€95,051 | +29.9% |
| Deferred charges and accrued income | 490/1 | €3,204 | €4,330 | +€1,126 | +35.1% |
| Total equity and liabilities | 10/49 | €361,916 | €451,666 | +€89,750 | +24.8% |
| Equity | 10/15 | €322,646 | €31,370 | -€291,276 | -90.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €316,646 | €25,370 | -€291,276 | -92.0% |
| Amounts payable | 17/49 | €39,270 | €420,296 | +€381,025 | +970% |
| Amounts payable within one year | 42/48 | €39,270 | €420,296 | +€381,025 | +970% |
| Trade debts | 44 | €91 | €128 | +€37 | +41.1% |
| Suppliers | 440/4 | €91 | €128 | +€37 | +41.1% |
| Taxes, remuneration and social security | 45 | €6,846 | €62,497 | +€55,651 | +813% |
| Taxes | 450/3 | €6,846 | €62,497 | +€55,651 | +813% |
| Other amounts payable | 47/48 | €32,333 | €357,671 | +€325,337 | +1,006% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €78 | -€483 | -86.0% |
| Other operating charges | 640/8 | €290 | €185 | -€105 | -36.3% |
| Gross operating margin | 9900 | €188,926 | €157,329 | -€31,597 | -16.7% |
| Operating profit (loss) | 9901 | €188,074 | €157,065 | -€31,008 | -16.5% |
| Financial income | 75/76B | €2,444 | €5,161 | +€2,717 | +111% |
| Recurring financial income | 75 | €2,444 | €5,161 | +€2,717 | +111% |
| Financial charges | 65/66B | €394 | €171 | -€223 | -56.7% |
| Recurring financial charges | 65 | €394 | €171 | -€223 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €190,123 | €162,055 | -€28,068 | -14.8% |
| Income taxes | 67/77 | €43,796 | €36,684 | -€7,112 | -16.2% |
| Profit (loss) for the period | 9904 | €146,328 | €125,371 | -€20,957 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €146,328 | €125,371 | -€20,957 | -14.3% |
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 8 November 2026 via checked.be.