F.K.G.: what changed
F.K.G.
Largest movements
- Receivables within one year +€2,124
up €2,124 (+39.6%), from €5,358 to €7,482
of which Other amounts receivable: +€2,751
- Cash +€1,036
up €1,036 (+50.5%), from €2,051 to €3,087
mainly Debts after one year (+€10,657) and Tax, wage and social debts (+€880)
- Debts after one year +€10,657
up €10,657 (+9.2%), from €115,730 to €126,387
- Profit (loss) carried forward -€4,983
down €4,983 (-7.9%), from -€63,467 to -€68,450
- Trade debts -€3,452
down €3,452 (-87.4%), from €3,947 to €495
- Tax, wage and social debts +€880
up €880 (+293%), from €300 to €1,180
- Gross operating margin +€1,438
up €1,438 (+50.2%), from -€2,864 to -€1,425
- Other operating charges +€490
up €490 (+57.8%), from €847 to €1,337
- Financial charges +€259
up €259 (+12.3%), from €2,097 to €2,356
- Write-downs +€138
up €138, from €0 to €138
- Financial income +€56
up €56 (+25.6%), from €218 to €274
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 | €76,640 | €79,662 | +€3,022 | +3.9% |
| Fixed assets | 21/28 | €68,099 | €68,099 | = | 0.0% |
| Tangible fixed assets | 22/27 | €68,099 | €68,099 | = | 0.0% |
| Land and buildings | 22 | €68,099 | €68,099 | = | 0.0% |
| Current assets | 29/58 | €8,540 | €11,562 | +€3,022 | +35.4% |
| Stocks and contracts in progress | 3 | €1,131 | €993 | -€138 | -12.2% |
| Stocks | 30/36 | €1,131 | €993 | -€138 | -12.2% |
| Amounts receivable within one year | 40/41 | €5,358 | €7,482 | +€2,124 | +39.6% |
| Trade receivables | 40 | €1,206 | €579 | -€627 | -52.0% |
| Other amounts receivable | 41 | €4,152 | €6,904 | +€2,751 | +66.3% |
| Cash at bank and in hand | 54/58 | €2,051 | €3,087 | +€1,036 | +50.5% |
| Total equity and liabilities | 10/49 | €76,640 | €79,662 | +€3,022 | +3.9% |
| Equity | 10/15 | -€44,917 | -€49,900 | -€4,983 | -11.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,467 | -€68,450 | -€4,983 | -7.9% |
| Amounts payable | 17/49 | €121,557 | €129,562 | +€8,005 | +6.6% |
| Amounts payable after more than one year | 17 | €115,730 | €126,387 | +€10,657 | +9.2% |
| Other amounts payable | 178/9 | €115,730 | €126,387 | +€10,657 | +9.2% |
| Amounts payable within one year | 42/48 | €4,247 | €1,675 | -€2,572 | -60.6% |
| Trade debts | 44 | €3,947 | €495 | -€3,452 | -87.4% |
| Suppliers | 440/4 | €3,947 | €495 | -€3,452 | -87.4% |
| Taxes, remuneration and social security | 45 | €300 | €1,180 | +€880 | +293% |
| Taxes | 450/3 | €300 | €1,180 | +€880 | +293% |
| Accrued charges and deferred income | 492/3 | €1,580 | €1,500 | -€80 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €138 | +€138 | |
| Other operating charges | 640/8 | €847 | €1,337 | +€490 | +57.8% |
| Gross operating margin | 9900 | -€2,864 | -€1,425 | +€1,438 | +50.2% |
| Operating profit (loss) | 9901 | -€3,711 | -€2,901 | +€810 | +21.8% |
| Financial income | 75/76B | €218 | €274 | +€56 | +25.6% |
| Recurring financial income | 75 | €218 | €274 | +€56 | +25.6% |
| Financial charges | 65/66B | €2,097 | €2,356 | +€259 | +12.3% |
| Recurring financial charges | 65 | €2,097 | €2,356 | +€259 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,590 | -€4,983 | +€607 | +10.9% |
| Profit (loss) for the period | 9904 | -€5,590 | -€4,983 | +€607 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,590 | -€4,983 | +€607 | +10.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.