FANTONI BELGIUM: what changed
FANTONI BELGIUM
Largest movements
- Receivables within one year +€66,145
up €66,145 (+389%), from €16,996 to €83,142
of which Trade receivables: +€66,145
- Cash -€22,722
down €22,722 (-23.5%), from €96,738 to €74,016
mainly Contributions, distributions and other (-€67,581) and Receivables within one year (-€66,145)
- Deferred charges and accrued income +€2,887
new in 2025: €2,887
- Trade debts +€82,130
up €82,130 (+223%), from €36,774 to €118,904
- Contributions -€60,973
down €60,973 (-98.4%), from €61,973 to €1,000
- Other debts +€27,243
new in 2025: €27,243
- Tax, wage and social debts +€11,341
up €11,341 (+847%), from €1,339 to €12,679
- Accrued charges and deferred income -€7,041
down €7,041 (-100%), from €7,041 to €0
- Gross operating margin +€728
up €728 (+40.0%), from €1,819 to €2,547
- Taxes +€113
up €113 (+128%), from €88 to €202
- Other operating charges +€54
up €54 (+3.1%), from €1,734 to €1,788
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 | €113,734 | €160,044 | +€46,310 | +40.7% |
| Current assets | 29/58 | €113,734 | €160,044 | +€46,310 | +40.7% |
| Amounts receivable within one year | 40/41 | €16,996 | €83,142 | +€66,145 | +389% |
| Trade receivables | 40 | €16,996 | €83,142 | +€66,145 | +389% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €96,738 | €74,016 | -€22,722 | -23.5% |
| Deferred charges and accrued income | 490/1 | - | €2,887 | +€2,887 | |
| Total equity and liabilities | 10/49 | €113,734 | €160,044 | +€46,310 | +40.7% |
| Equity | 10/15 | €68,581 | €1,218 | -€67,363 | -98.2% |
| Contributions | 10/11 | €61,973 | €1,000 | -€60,973 | -98.4% |
| Contributions outside capital | 11 | €61,973 | - | -€61,973 | |
| Other | 1109/19 | €61,973 | - | -€61,973 | |
| Reserves | 13 | €6,200 | €0 | -€6,200 | -100% |
| Non-distributable reserves | 130/1 | €6,200 | €0 | -€6,200 | -100% |
| Other | 1319 | €6,200 | €0 | -€6,200 | -100% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €408 | €218 | -€190 | -46.6% |
| Amounts payable | 17/49 | €45,153 | €158,826 | +€113,673 | +252% |
| Amounts payable within one year | 42/48 | €38,112 | €158,826 | +€120,714 | +317% |
| Trade debts | 44 | €36,774 | €118,904 | +€82,130 | +223% |
| Suppliers | 440/4 | €36,774 | €118,904 | +€82,130 | +223% |
| Taxes, remuneration and social security | 45 | €1,339 | €12,679 | +€11,341 | +847% |
| Taxes | 450/3 | €1,339 | €12,679 | +€11,341 | +847% |
| Other amounts payable | 47/48 | - | €27,243 | +€27,243 | |
| Accrued charges and deferred income | 492/3 | €7,041 | €0 | -€7,041 | -100% |
| Other operating charges | 640/8 | €1,734 | €1,788 | +€54 | +3.1% |
| Gross operating margin | 9900 | €1,819 | €2,547 | +€728 | +40.0% |
| Operating profit (loss) | 9901 | €85 | €760 | +€675 | +793% |
| Financial income | 75/76B | €19 | €8 | -€11 | -57.0% |
| Recurring financial income | 75 | €19 | €8 | -€11 | -57.0% |
| Financial charges | 65/66B | €368 | €348 | -€20 | -5.4% |
| Recurring financial charges | 65 | €368 | €348 | -€20 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€264 | €420 | +€684 | |
| Income taxes | 67/77 | €88 | €202 | +€113 | +128% |
| Profit (loss) for the period | 9904 | -€352 | €218 | +€570 | |
| Profit (loss) for the period to be appropriated | 9905 | -€352 | €218 | +€570 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.