F.D. CLASSIC INTERIOR: 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.
F.D. CLASSIC INTERIOR
Largest movements
- Receivables within one year -€34,497
down €34,497 (-29.0%), from €119,067 to €84,571
of which Trade receivables: -€38,677
- Receivables after one year +€23,258
up €23,258 (+30.8%), from €75,438 to €98,696
- Stocks and contracts -€20,117
down €20,117 (-23.4%), from €85,878 to €65,762
- Deferred charges and accrued income -€3,758
down €3,758 (-98.3%), from €3,821 to €63
- Trade debts -€30,152
down €30,152 (-19.7%), from €152,859 to €122,707
- Advances received +€26,318
up €26,318 (+188%), from €14,000 to €40,318
- Short-term financial debts -€25,013
down €25,013 (-52.0%), from €48,091 to €23,078
of which Other loans: -€19,112
- Debts after one year -€21,141
down €21,141 (-90.2%), from €23,447 to €2,306
- Tax, wage and social debts +€7,373
up €7,373 (+51.0%), from €14,470 to €21,843
of which Remuneration and social security: +€7,708
- Turnover -€221,944
down €221,944 (-32.1%), from €692,493 to €470,549
- Purchases and services -€173,024
down €173,024 (-33.5%), from €516,267 to €343,243
- Gross operating margin -€48,920
down €48,920 (-27.8%), from €176,226 to €127,306
- Staff costs -€26,461
down €26,461 (-19.5%), from €135,764 to €109,303
- Write-downs -€10,965
down €10,965 (-75.1%), from €14,596 to €3,631
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €288,407 | €252,258 | -€36,148 | -12.5% |
| Fixed assets | 21/28 | €4,202 | €3,167 | -€1,035 | -24.6% |
| Tangible fixed assets | 22/27 | €3,937 | €2,862 | -€1,075 | -27.3% |
| Plant, machinery and equipment | 23 | €3,141 | €2,289 | -€852 | -27.1% |
| Furniture and vehicles | 24 | €795 | €572 | -€223 | -28.0% |
| Financial fixed assets | 28 | €265 | €305 | +€40 | +15.2% |
| Current assets | 29/58 | €284,205 | €249,092 | -€35,113 | -12.4% |
| Amounts receivable after more than one year | 29 | €75,438 | €98,696 | +€23,258 | +30.8% |
| Other amounts receivable | 291 | €75,438 | €98,696 | +€23,258 | +30.8% |
| Stocks and contracts in progress | 3 | €85,878 | €65,762 | -€20,117 | -23.4% |
| Stocks | 30/36 | €85,878 | €65,762 | -€20,117 | -23.4% |
| Amounts receivable within one year | 40/41 | €119,067 | €84,571 | -€34,497 | -29.0% |
| Trade receivables | 40 | €112,977 | €74,300 | -€38,677 | -34.2% |
| Other amounts receivable | 41 | €6,090 | €10,271 | +€4,181 | +68.6% |
| Deferred charges and accrued income | 490/1 | €3,821 | €63 | -€3,758 | -98.3% |
| Total equity and liabilities | 10/49 | €288,407 | €252,258 | -€36,148 | -12.5% |
| Equity | 10/15 | €19,551 | €20,022 | +€471 | +2.4% |
| Contributions | 10/11 | €21,071 | €21,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,520 | -€1,049 | +€471 | +31.0% |
| Amounts payable | 17/49 | €268,855 | €232,236 | -€36,620 | -13.6% |
| Amounts payable after more than one year | 17 | €23,447 | €2,306 | -€21,141 | -90.2% |
| Financial debts | 170/4 | €23,447 | €2,306 | -€21,141 | -90.2% |
| Amounts payable within one year | 42/48 | €234,788 | €217,666 | -€17,122 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €5,368 | €9,721 | +€4,353 | +81.1% |
| Financial debts | 43 | €48,091 | €23,078 | -€25,013 | -52.0% |
| Credit institutions | 430/8 | €5,902 | - | -€5,902 | |
| Other loans | 439 | €42,189 | €23,078 | -€19,112 | -45.3% |
| Trade debts | 44 | €152,859 | €122,707 | -€30,152 | -19.7% |
| Suppliers | 440/4 | €152,859 | €122,707 | -€30,152 | -19.7% |
| Advances received on contracts in progress | 46 | €14,000 | €40,318 | +€26,318 | +188% |
| Taxes, remuneration and social security | 45 | €14,470 | €21,843 | +€7,373 | +51.0% |
| Taxes | 450/3 | €3,810 | €3,475 | -€335 | -8.8% |
| Remuneration and social security | 454/9 | €10,660 | €18,368 | +€7,708 | +72.3% |
| Accrued charges and deferred income | 492/3 | €10,621 | €12,264 | +€1,643 | +15.5% |
| Turnover | 70 | €692,493 | €470,549 | -€221,944 | -32.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €516,267 | €343,243 | -€173,024 | -33.5% |
| Remuneration, social security and pensions | 62 | €135,764 | €109,303 | -€26,461 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €1,075 | +€524 | +95.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,596 | €3,631 | -€10,965 | -75.1% |
| Other operating charges | 640/8 | €3,654 | €2,174 | -€1,480 | -40.5% |
| Gross operating margin | 9900 | €176,226 | €127,306 | -€48,920 | -27.8% |
| Operating profit (loss) | 9901 | €21,660 | €11,123 | -€10,538 | -48.6% |
| Financial income | 75/76B | €6,047 | €1,200 | -€4,847 | -80.2% |
| Recurring financial income | 75 | €6,047 | €1,200 | -€4,847 | -80.2% |
| Financial charges | 65/66B | €5,212 | €7,667 | +€2,455 | +47.1% |
| Recurring financial charges | 65 | €4,994 | €7,667 | +€2,673 | +53.5% |
| Non-recurring financial charges | 66B | €218 | - | -€218 | |
| Profit (loss) for the period before taxes | 9903 | €22,496 | €4,656 | -€17,840 | -79.3% |
| Income taxes | 67/77 | €7,533 | €4,184 | -€3,348 | -44.5% |
| Profit (loss) for the period | 9904 | €14,963 | €471 | -€14,492 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,963 | €471 | -€14,492 | -96.9% |
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 14 October 2026 via checked.be.