FARKHANA TRADING IMPORT - EXPORT: what changed
FARKHANA TRADING IMPORT - EXPORT
Largest movements
- Cash -€48,692
down €48,692 (-59.9%), from €81,270 to €32,578
mainly Investment in fixed assets (net) (-€50,325) and Stocks and contracts (-€24,333)
- Tangible fixed assets +€37,173
up €37,173 (+84.0%), from €44,275 to €81,448
of which Furniture and vehicles: +€37,101
- Stocks and contracts +€24,333
up €24,333 (+1,199%), from €2,030 to €26,363
- Debts after one year -€7,347
down €7,347 (-41.4%), from €17,756 to €10,409
- Current portion of long-term debt +€7,347
new in 2025: €7,347
- Profit (loss) carried forward +€6,914
up €6,914 (+8.1%), from €85,371 to €92,284
- Trade debts +€4,750
new in 2025: €4,750
- Purchases and services +€106,121
up €106,121 (+32.6%), from €325,180 to €431,301
- Turnover +€102,102
up €102,102 (+21.1%), from €483,557 to €585,659
- Staff costs +€35,687
up €35,687 (+59.9%), from €59,534 to €95,222
- Taxes +€20,025
up €20,025 (+521%), from €3,842 to €23,867
- Other operating charges +€9,511
up €9,511 (+196%), from €4,854 to €14,365
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 | €129,075 | €140,738 | +€11,663 | +9.0% |
| Fixed assets | 21/28 | €44,275 | €81,448 | +€37,173 | +84.0% |
| Tangible fixed assets | 22/27 | €44,275 | €81,448 | +€37,173 | +84.0% |
| Plant, machinery and equipment | 23 | €6,582 | €6,654 | +€72 | +1.1% |
| Furniture and vehicles | 24 | €37,692 | €74,794 | +€37,101 | +98.4% |
| Current assets | 29/58 | €84,800 | €59,290 | -€25,510 | -30.1% |
| Stocks and contracts in progress | 3 | €2,030 | €26,363 | +€24,333 | +1,199% |
| Stocks | 30/36 | €2,030 | €26,363 | +€24,333 | +1,199% |
| Amounts receivable within one year | 40/41 | €1,500 | €349 | -€1,151 | -76.7% |
| Other amounts receivable | 41 | €1,500 | €349 | -€1,151 | -76.7% |
| Cash at bank and in hand | 54/58 | €81,270 | €32,578 | -€48,692 | -59.9% |
| Total equity and liabilities | 10/49 | €129,075 | €140,738 | +€11,663 | +9.0% |
| Equity | 10/15 | €103,971 | €110,884 | +€6,914 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,371 | €92,284 | +€6,914 | +8.1% |
| Amounts payable | 17/49 | €25,104 | €29,853 | +€4,750 | +18.9% |
| Amounts payable after more than one year | 17 | €17,756 | €10,409 | -€7,347 | -41.4% |
| Financial debts | 170/4 | €17,756 | €10,409 | -€7,347 | -41.4% |
| Amounts payable within one year | 42/48 | €7,347 | €19,445 | +€12,097 | +165% |
| Current portion of amounts payable after more than one year | 42 | - | €7,347 | +€7,347 | |
| Financial debts | 43 | €7,347 | €7,347 | = | 0.0% |
| Credit institutions | 430/8 | €7,347 | €7,347 | = | 0.0% |
| Trade debts | 44 | - | €4,750 | +€4,750 | |
| Suppliers | 440/4 | - | €4,750 | +€4,750 | |
| Turnover | 70 | €483,557 | €585,659 | +€102,102 | +21.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €325,180 | €431,301 | +€106,121 | +32.6% |
| Remuneration, social security and pensions | 62 | €59,534 | €95,222 | +€35,687 | +59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,961 | €13,152 | +€4,191 | +46.8% |
| Other operating charges | 640/8 | €4,854 | €14,365 | +€9,511 | +196% |
| Gross operating margin | 9900 | €158,377 | €154,358 | -€4,019 | -2.5% |
| Operating profit (loss) | 9901 | €85,028 | €31,620 | -€53,408 | -62.8% |
| Financial charges | 65/66B | €536 | €840 | +€303 | +56.6% |
| Recurring financial charges | 65 | €536 | €840 | +€303 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €84,491 | €30,780 | -€53,711 | -63.6% |
| Income taxes | 67/77 | €3,842 | €23,867 | +€20,025 | +521% |
| Profit (loss) for the period | 9904 | €80,649 | €6,914 | -€73,736 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,649 | €6,914 | -€73,736 | -91.4% |
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 2 November 2026 via checked.be.