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FANK: what changed

Two fiscal 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.

What changed

FANK

BE 0454.957.714
NACE 11.050, Manufacture of beer
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€15
2024 · €10,353-€10,339
Equity
-€105,590
2024 · -€105,605+€15
Cash
€9,335
2024 · €139+€9,195
Balance sheet total
€273,872
2024 · €134,078+€139,794

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€141,971

    up €141,971 (+184.7%), from €76,858 to €218,830

    of which Plant, machinery and equipment: +€117,277

  • Cash +€9,195

    up €9,195 (+6604.5%), from €139 to €9,335

    mainly Debts after one year (+€138,034) and Depreciation (+€23,654)

  • Stocks and contracts -€6,872

    down €6,872 (-15.0%), from €45,702 to €38,830

  • Receivables within one year -€4,624

    down €4,624 (-42.0%), from €11,021 to €6,397

    of which Trade receivables: -€4,711

Equity and liabilities
  • Debts after one year +€138,034

    up €138,034 (+63.4%), from €217,689 to €355,723

    of which Financial debts: +€102,472

  • Current portion of long-term debt +€16,036

    new in 2025: €16,036

  • Trade debts -€14,127

    down €14,127 (-89.6%), from €15,775 to €1,648

Income statement
  • Depreciation +€7,793

    up €7,793 (+49.1%), from €15,861 to €23,654

  • Financial charges +€2,630

    up €2,630 (+1103.9%), from €238 to €2,869

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €10,353
Gross operating margin +€178
Depreciation -€7,793
Other operating charges -€94
Financial income +€1
Financial charges -€2,630
Result 2025 €15

Cash bridge derived

cash 2024 to 2025

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.

From operations +€20,752
Investment -€165,626
Financing +€154,069
Cash 2024 €139
Net result for the year +€15
Depreciation +€23,654
Stocks and contracts +€6,872
Receivables within one year +€4,624
Smaller working-capital items -€285
Trade debts -€14,127
Investment in fixed assets (net) -€165,626
Debts after one year +€138,034
Current portion of long-term debt +€16,036
Cash 2025 €9,335
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €134,078 €273,872 +€139,794 +104.3%
Fixed assets 21/28 €76,858 €218,830 +€141,971 +184.7%
Tangible fixed assets 22/27 €76,858 €218,830 +€141,971 +184.7%
Land and buildings 22 - €6,668 +€6,668
Plant, machinery and equipment 23 €76,858 €194,135 +€117,277 +152.6%
Furniture and vehicles 24 - €18,026 +€18,026
Current assets 29/58 €57,220 €55,042 -€2,178 -3.8%
Stocks and contracts in progress 3 €45,702 €38,830 -€6,872 -15.0%
Stocks 30/36 €45,702 €38,830 -€6,872 -15.0%
Amounts receivable within one year 40/41 €11,021 €6,397 -€4,624 -42.0%
Trade receivables 40 €11,021 €6,310 -€4,711 -42.7%
Other amounts receivable 41 - €87 +€87
Cash at bank and in hand 54/58 €139 €9,335 +€9,195 +6604.5%
Deferred charges and accrued income 490/1 €358 €480 +€122 +34.2%
Total equity and liabilities 10/49 €134,078 €273,872 +€139,794 +104.3%
Equity 10/15 -€105,605 -€105,590 +€15 0.0%
Contributions 10/11 €18,592 €18,592 = 0.0%
Profit (loss) carried forward 14 -€124,197 -€124,182 +€15 0.0%
Amounts payable 17/49 €239,683 €379,462 +€139,779 +58.3%
Amounts payable after more than one year 17 €217,689 €355,723 +€138,034 +63.4%
Financial debts 170/4 - €102,472 +€102,472
Other amounts payable 178/9 €217,689 €253,251 +€35,562 +16.3%
Amounts payable within one year 42/48 €21,995 €23,740 +€1,745 +7.9%
Current portion of amounts payable after more than one year 42 - €16,036 +€16,036
Trade debts 44 €15,775 €1,648 -€14,127 -89.6%
Suppliers 440/4 €15,775 €1,648 -€14,127 -89.6%
Taxes, remuneration and social security 45 €6,219 €6,056 -€163 -2.6%
Taxes 450/3 €6,219 €6,056 -€163 -2.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €15,861 €23,654 +€7,793 +49.1%
Other operating charges 640/8 €264 €358 +€94 +35.6%
Gross operating margin 9900 €26,717 €26,895 +€178 +0.7%
Operating profit (loss) 9901 €10,592 €2,883 -€7,709 -72.8%
Financial income 75/76B €0 €1 +€1 +7000.0%
Recurring financial income 75 €0 €1 +€1 +7000.0%
Financial charges 65/66B €238 €2,869 +€2,630 +1103.9%
Recurring financial charges 65 €238 €2,869 +€2,630 +1103.9%
Profit (loss) for the period before taxes 9903 €10,353 €15 -€10,339 -99.9%
Profit (loss) for the period 9904 €10,353 €15 -€10,339 -99.9%
Profit (loss) for the period to be appropriated 9905 €10,353 €15 -€10,339 -99.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.