Farigoule: 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.
Farigoule
Largest movements
- Cash +€65,266
up €65,266 (+90.4%), from €72,235 to €137,502
mainly Net result for the year (+€47,229) and Tax, wage and social debts (+€14,647)
- Tangible fixed assets -€1,844
down €1,844 (-34.0%), from €5,420 to €3,577
- Profit (loss) carried forward +€47,229
up €47,229 (+60.1%), from €78,636 to €125,864
- Tax, wage and social debts +€14,647
up €14,647 (+409.8%), from €3,574 to €18,221
- Gross operating margin +€52,716
up €52,716 (+409.4%), from €12,876 to €65,592
- Taxes +€11,266
up €11,266 (+461.4%), from €2,442 to €13,708
- Depreciation +€758
up €758 (+69.8%), from €1,086 to €1,844
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,105 | €150,296 | +€62,191 | +70.6% |
| Fixed assets | 21/28 | €5,420 | €3,577 | -€1,844 | -34.0% |
| Tangible fixed assets | 22/27 | €5,420 | €3,577 | -€1,844 | -34.0% |
| Furniture and vehicles | 24 | €5,420 | €3,577 | -€1,844 | -34.0% |
| Current assets | 29/58 | €82,685 | €146,720 | +€64,035 | +77.4% |
| Amounts receivable within one year | 40/41 | €10,238 | €8,773 | -€1,466 | -14.3% |
| Trade receivables | 40 | €9,680 | €8,773 | -€908 | -9.4% |
| Other amounts receivable | 41 | €558 | - | -€558 | |
| Cash at bank and in hand | 54/58 | €72,235 | €137,502 | +€65,266 | +90.4% |
| Deferred charges and accrued income | 490/1 | €211 | €445 | +€234 | +110.8% |
| Total equity and liabilities | 10/49 | €88,105 | €150,296 | +€62,191 | +70.6% |
| Equity | 10/15 | €81,636 | €128,864 | +€47,229 | +57.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,636 | €125,864 | +€47,229 | +60.1% |
| Amounts payable | 17/49 | €6,469 | €21,432 | +€14,963 | +231.3% |
| Amounts payable within one year | 42/48 | €6,469 | €21,432 | +€14,963 | +231.3% |
| Trade debts | 44 | €1,364 | €583 | -€781 | -57.3% |
| Suppliers | 440/4 | €1,364 | €583 | -€781 | -57.3% |
| Taxes, remuneration and social security | 45 | €3,574 | €18,221 | +€14,647 | +409.8% |
| Taxes | 450/3 | €3,574 | €18,221 | +€14,647 | +409.8% |
| Other amounts payable | 47/48 | €1,531 | €2,628 | +€1,097 | +71.7% |
| Remuneration, social security and pensions | 62 | €1,424 | €1,920 | +€496 | +34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,086 | €1,844 | +€758 | +69.8% |
| Other operating charges | 640/8 | €712 | €401 | -€311 | -43.7% |
| Gross operating margin | 9900 | €12,876 | €65,592 | +€52,716 | +409.4% |
| Operating profit (loss) | 9901 | €9,654 | €61,428 | +€51,774 | +536.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €588 | €491 | -€97 | -16.4% |
| Recurring financial charges | 65 | €588 | €491 | -€97 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €9,066 | €60,937 | +€51,870 | +572.1% |
| Income taxes | 67/77 | €2,442 | €13,708 | +€11,266 | +461.4% |
| Profit (loss) for the period | 9904 | €6,624 | €47,229 | +€40,604 | +613.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,624 | €47,229 | +€40,604 | +613.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.