F.T.K.-Holding: what changed
What changed
F.T.K.-Holding
NACE 69.102, Activities of notaries
filed annual accounts (NBB)
Net result for the year
€215,383
2024 · €722,997-€507,615
Equity
€943,380
2024 · €727,997+€215,383
Cash
€16,835
2024 · €50,570-€33,735
Balance sheet total
€5.3m
2024 · €5.1m+€149,777
Largest movements
Assets
- Tangible fixed assets +€121,415
up €121,415 (+3,176%), from €3,823 to €125,237
Equity and liabilities
- Reserves +€722,997
new in 2025: €722,997
- Profit (loss) carried forward -€507,615
down €507,615 (-70.2%), from €722,997 to €215,383
- Debts after one year -€121,054
down €121,054 (-6.9%), from €1.7m to €1.6m
Income statement
- Financial income -€432,314
down €432,314 (-88.8%), from €486,886 to €54,572
- Gross operating margin -€56,573
down €56,573 (-10.2%), from €555,793 to €499,220
- Depreciation +€24,271
up €24,271 (+51,411%), from €47 to €24,319
- Taxes -€12,740
down €12,740 (-15.5%), from €82,251 to €69,511
- Financial charges +€6,390
up €6,390 (+2.7%), from €236,780 to €243,170
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.
Result 2024
€722,997
Gross operating margin
-€56,573
Depreciation
-€24,271
Other operating charges
-€806
Financial income
-€432,314
Financial charges
-€6,390
Taxes
+€12,740
Result 2025
€215,383
raises the resultlowers the result
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.
From operations
+€199,055
Investment
-€146,295
Financing
-€86,496
Cash 2024
€50,570
From operations (derived)
+€199,055
Net result for the year
+€215,383
Depreciation
+€24,319
Receivables within one year
-€51,422
Deferred charges and accrued income
-€10,114
Trade debts
+€16,556
Tax, wage and social debts
-€12,320
Other debts
+€17,202
Accrued charges and deferred income
-€547
Investment (derived)
-€146,295
Investment in fixed assets (net)
-€146,295
Financing
-€86,496
Debts after one year
-€121,054
Current portion of long-term debt
+€34,558
Cash 2025
€16,835
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,106,642 | €5,256,419 | +€149,777 | +2.9% |
| Fixed assets | 21/28 | €4,403,823 | €4,525,799 | +€121,976 | +2.8% |
| Tangible fixed assets | 22/27 | €3,823 | €125,237 | +€121,415 | +3,176% |
| Furniture and vehicles | 24 | €3,823 | €125,237 | +€121,415 | +3,176% |
| Financial fixed assets | 28 | €4,400,000 | €4,400,561 | +€561 | 0.0% |
| Current assets | 29/58 | €702,819 | €730,620 | +€27,801 | +4.0% |
| Amounts receivable within one year | 40/41 | €647,086 | €698,508 | +€51,422 | +7.9% |
| Trade receivables | 40 | €45,000 | €57,451 | +€12,451 | +27.7% |
| Other amounts receivable | 41 | €602,086 | €641,057 | +€38,971 | +6.5% |
| Cash at bank and in hand | 54/58 | €50,570 | €16,835 | -€33,735 | -66.7% |
| Deferred charges and accrued income | 490/1 | €5,163 | €15,277 | +€10,114 | +196% |
| Total equity and liabilities | 10/49 | €5,106,642 | €5,256,419 | +€149,777 | +2.9% |
| Equity | 10/15 | €727,997 | €943,380 | +€215,383 | +29.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €722,997 | +€722,997 | |
| Distributable reserves | 133 | - | €722,997 | +€722,997 | |
| Profit (loss) carried forward | 14 | €722,997 | €215,383 | -€507,615 | -70.2% |
| Amounts payable | 17/49 | €4,378,645 | €4,313,039 | -€65,605 | -1.5% |
| Amounts payable after more than one year | 17 | €1,746,846 | €1,625,792 | -€121,054 | -6.9% |
| Financial debts | 170/4 | €1,746,846 | €1,625,792 | -€121,054 | -6.9% |
| Amounts payable within one year | 42/48 | €2,595,074 | €2,651,070 | +€55,996 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €185,285 | €219,843 | +€34,558 | +18.7% |
| Trade debts | 44 | - | €16,556 | +€16,556 | |
| Suppliers | 440/4 | - | €16,556 | +€16,556 | |
| Taxes, remuneration and social security | 45 | €109,789 | €97,468 | -€12,320 | -11.2% |
| Taxes | 450/3 | €109,789 | €97,468 | -€12,320 | -11.2% |
| Other amounts payable | 47/48 | €2,300,000 | €2,317,202 | +€17,202 | +0.7% |
| Accrued charges and deferred income | 492/3 | €36,725 | €36,178 | -€547 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | €24,319 | +€24,271 | +51,411% |
| Other operating charges | 640/8 | €603 | €1,410 | +€806 | +134% |
| Gross operating margin | 9900 | €555,793 | €499,220 | -€56,573 | -10.2% |
| Operating profit (loss) | 9901 | €555,142 | €473,492 | -€81,650 | -14.7% |
| Financial income | 75/76B | €486,886 | €54,572 | -€432,314 | -88.8% |
| Recurring financial income | 75 | €486,886 | €54,572 | -€432,314 | -88.8% |
| Financial charges | 65/66B | €236,780 | €243,170 | +€6,390 | +2.7% |
| Recurring financial charges | 65 | €236,780 | €243,170 | +€6,390 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €805,249 | €284,894 | -€520,355 | -64.6% |
| Income taxes | 67/77 | €82,251 | €69,511 | -€12,740 | -15.5% |
| Profit (loss) for the period | 9904 | €722,997 | €215,383 | -€507,615 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €722,997 | €215,383 | -€507,615 | -70.2% |
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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 4 November 2026 via checked.be.