Fanni Management: 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.
Fanni Management
Largest movements
- Receivables within one year +€7,172
up €7,172 (+95.7%), from €7,494 to €14,666
- Other debts +€10,791
up €10,791 (+93.6%), from €11,530 to €22,321
- Profit (loss) carried forward -€2,068
down €2,068 (-37.1%), from -€5,576 to -€7,643
- Trade debts -€1,425
down €1,425 (-92.1%), from €1,547 to €122
- Financial income -€74
no longer reported in 2025 (was €74)
- Gross operating margin -€53
down €53 (-2.7%), from -€1,918 to -€1,971
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 | €9,001 | €16,300 | +€7,299 | +81.1% |
| Fixed assets | 21/28 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €7,501 | €14,800 | +€7,299 | +97.3% |
| Amounts receivable within one year | 40/41 | €7,494 | €14,666 | +€7,172 | +95.7% |
| Other amounts receivable | 41 | €7,494 | €14,666 | +€7,172 | +95.7% |
| Cash at bank and in hand | 54/58 | €7 | €53 | +€46 | +663% |
| Deferred charges and accrued income | 490/1 | - | €81 | +€81 | |
| Total equity and liabilities | 10/49 | €9,001 | €16,300 | +€7,299 | +81.1% |
| Equity | 10/15 | -€4,076 | -€6,143 | -€2,068 | -50.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,576 | -€7,643 | -€2,068 | -37.1% |
| Amounts payable | 17/49 | €13,077 | €22,443 | +€9,366 | +71.6% |
| Amounts payable within one year | 42/48 | €13,077 | €22,443 | +€9,366 | +71.6% |
| Trade debts | 44 | €1,547 | €122 | -€1,425 | -92.1% |
| Suppliers | 440/4 | €1,547 | €122 | -€1,425 | -92.1% |
| Other amounts payable | 47/48 | €11,530 | €22,321 | +€10,791 | +93.6% |
| Gross operating margin | 9900 | -€1,918 | -€1,971 | -€53 | -2.7% |
| Operating profit (loss) | 9901 | -€1,918 | -€1,971 | -€53 | -2.7% |
| Financial income | 75/76B | €74 | - | -€74 | |
| Recurring financial income | 75 | €74 | - | -€74 | |
| Financial charges | 65/66B | €82 | €97 | +€15 | +17.9% |
| Recurring financial charges | 65 | €82 | €97 | +€15 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,926 | -€2,068 | -€142 | -7.4% |
| Profit (loss) for the period | 9904 | -€1,926 | -€2,068 | -€142 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,926 | -€2,068 | -€142 | -7.4% |
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 18 October 2026 via checked.be.