FA TOITURES: 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.
FA TOITURES
Largest movements
- Tangible fixed assets +€8,896
up €8,896 (+627%), from €1,419 to €10,316
of which Furniture and vehicles: +€9,197
- Receivables within one year +€5,934
up €5,934 (+982%), from €604 to €6,538
of which Trade receivables: +€5,059
- Stocks and contracts +€1,000
new in 2025: €1,000
- Cash +€369
up €369 (+36.5%), from €1,011 to €1,380
mainly Other debts (+€12,316) and Tax, wage and social debts (+€2,889)
- Other debts +€12,316
new in 2025: €12,316
- Tax, wage and social debts +€2,889
new in 2025: €2,889
of which Remuneration and social security: +€1,968
- Profit (loss) carried forward +€994
up €994 (+25.1%), from -€3,965 to -€2,972
- Purchases and services +€42,628
up €42,628 (+632%), from €6,741 to €49,369
- Gross operating margin +€8,352
up €8,352, from -€3,055 to €5,298
- Depreciation +€2,243
up €2,243 (+622%), from €360 to €2,604
- Staff costs +€1,029
up €1,029 (+482%), from €214 to €1,243
- Other operating charges +€149
new in 2025: €149
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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,035 | €19,233 | +€16,199 | +534% |
| Fixed assets | 21/28 | €1,419 | €10,316 | +€8,896 | +627% |
| Tangible fixed assets | 22/27 | €1,419 | €10,316 | +€8,896 | +627% |
| Plant, machinery and equipment | 23 | €988 | €687 | -€301 | -30.4% |
| Furniture and vehicles | 24 | €431 | €9,628 | +€9,197 | +2,132% |
| Current assets | 29/58 | €1,615 | €8,918 | +€7,302 | +452% |
| Stocks and contracts in progress | 3 | - | €1,000 | +€1,000 | |
| Stocks | 30/36 | - | €1,000 | +€1,000 | |
| Amounts receivable within one year | 40/41 | €604 | €6,538 | +€5,934 | +982% |
| Trade receivables | 40 | €604 | €5,664 | +€5,059 | +837% |
| Other amounts receivable | 41 | - | €874 | +€874 | |
| Cash at bank and in hand | 54/58 | €1,011 | €1,380 | +€369 | +36.5% |
| Total equity and liabilities | 10/49 | €3,035 | €19,233 | +€16,199 | +534% |
| Equity | 10/15 | €3,035 | €4,028 | +€994 | +32.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,965 | -€2,972 | +€994 | +25.1% |
| Amounts payable | 17/49 | - | €15,205 | +€15,205 | |
| Amounts payable within one year | 42/48 | - | €15,205 | +€15,205 | |
| Taxes, remuneration and social security | 45 | - | €2,889 | +€2,889 | |
| Taxes | 450/3 | - | €921 | +€921 | |
| Remuneration and social security | 454/9 | - | €1,968 | +€1,968 | |
| Other amounts payable | 47/48 | - | €12,316 | +€12,316 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,741 | €49,369 | +€42,628 | +632% |
| Remuneration, social security and pensions | 62 | €214 | €1,243 | +€1,029 | +482% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €2,604 | +€2,243 | +622% |
| Other operating charges | 640/8 | - | €149 | +€149 | |
| Gross operating margin | 9900 | -€3,055 | €5,298 | +€8,352 | |
| Operating profit (loss) | 9901 | -€3,629 | €1,302 | +€4,931 | |
| Financial income | 75/76B | €0 | €37 | +€37 | +369,300% |
| Recurring financial income | 75 | €0 | €37 | +€37 | +369,300% |
| Financial charges | 65/66B | €336 | €346 | +€9 | +2.7% |
| Recurring financial charges | 65 | €336 | €346 | +€9 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,965 | €994 | +€4,959 | |
| Profit (loss) for the period | 9904 | -€3,965 | €994 | +€4,959 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,965 | €994 | +€4,959 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.