FATTOUSH: 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.
FATTOUSH
Largest movements
- Cash +€74,906
up €74,906 (+24.9%), from €300,620 to €375,526
mainly Other debts (+€412,850) and Net result for the year (+€95,312)
- Receivables within one year +€14,414
up €14,414 (+637.1%), from €2,263 to €16,676
of which Other amounts receivable: +€7,228
- Tangible fixed assets -€12,535
down €12,535 (-31.7%), from €39,566 to €27,031
of which Furniture and vehicles: -€9,293
- Stocks and contracts +€5,468
new in 2025: €5,468
- Other debts +€412,850
new in 2025: €412,850
- Reserves -€318,126
no longer reported in 2025 (was €318,126)
- Tax, wage and social debts -€10,240
down €10,240 (-47.7%), from €21,473 to €11,233
of which Taxes: -€18,286
- Trade debts -€6,578
no longer reported in 2025 (was €6,578)
- Turnover +€402,285
new in 2025: €402,285
- Purchases and services +€208,225
new in 2025: €208,225
- Gross operating margin -€45,210
down €45,210 (-18.8%), from €240,920 to €195,710
- Staff costs +€25,944
up €25,944 (+136.9%), from €18,957 to €44,901
- Taxes -€21,448
down €21,448 (-39.4%), from €54,448 to €33,000
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.
Cash bridge derived
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 | €356,177 | €434,671 | +€78,494 | +22.0% |
| Fixed assets | 21/28 | €49,536 | €37,001 | -€12,535 | -25.3% |
| Tangible fixed assets | 22/27 | €39,566 | €27,031 | -€12,535 | -31.7% |
| Plant, machinery and equipment | 23 | €6,531 | €3,289 | -€3,242 | -49.6% |
| Furniture and vehicles | 24 | €33,035 | €23,742 | -€9,293 | -28.1% |
| Financial fixed assets | 28 | €9,970 | €9,970 | = | 0.0% |
| Current assets | 29/58 | €306,641 | €397,670 | +€91,029 | +29.7% |
| Stocks and contracts in progress | 3 | - | €5,468 | +€5,468 | |
| Stocks | 30/36 | - | €5,468 | +€5,468 | |
| Amounts receivable within one year | 40/41 | €2,263 | €16,676 | +€14,414 | +637.1% |
| Trade receivables | 40 | - | €7,186 | +€7,186 | |
| Other amounts receivable | 41 | €2,263 | €9,491 | +€7,228 | +319.5% |
| Cash at bank and in hand | 54/58 | €300,620 | €375,526 | +€74,906 | +24.9% |
| Deferred charges and accrued income | 490/1 | €3,758 | - | -€3,758 | |
| Total equity and liabilities | 10/49 | €356,177 | €434,671 | +€78,494 | +22.0% |
| Equity | 10/15 | €328,126 | €10,588 | -€317,538 | -96.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €318,126 | - | -€318,126 | |
| Distributable reserves | 133 | €318,126 | - | -€318,126 | |
| Profit (loss) carried forward | 14 | - | €588 | +€588 | |
| Amounts payable | 17/49 | €28,051 | €424,083 | +€396,032 | +1411.8% |
| Amounts payable within one year | 42/48 | €28,051 | €424,083 | +€396,032 | +1411.8% |
| Trade debts | 44 | €6,578 | - | -€6,578 | |
| Suppliers | 440/4 | €6,578 | - | -€6,578 | |
| Taxes, remuneration and social security | 45 | €21,473 | €11,233 | -€10,240 | -47.7% |
| Taxes | 450/3 | €19,808 | €1,521 | -€18,286 | -92.3% |
| Remuneration and social security | 454/9 | €1,665 | €9,712 | +€8,046 | +483.2% |
| Other amounts payable | 47/48 | - | €412,850 | +€412,850 | |
| Turnover | 70 | - | €402,285 | +€402,285 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €208,225 | +€208,225 | |
| Remuneration, social security and pensions | 62 | €18,957 | €44,901 | +€25,944 | +136.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,037 | €12,535 | +€499 | +4.1% |
| Other operating charges | 640/8 | €3,355 | €9,653 | +€6,297 | +187.7% |
| Gross operating margin | 9900 | €240,920 | €195,710 | -€45,210 | -18.8% |
| Operating profit (loss) | 9901 | €206,570 | €128,621 | -€77,950 | -37.7% |
| Financial income | 75/76B | - | €481 | +€481 | |
| Recurring financial income | 75 | - | €481 | +€481 | |
| Financial charges | 65/66B | €715 | €790 | +€75 | +10.5% |
| Recurring financial charges | 65 | €715 | €790 | +€75 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €205,855 | €128,312 | -€77,543 | -37.7% |
| Income taxes | 67/77 | €54,448 | €33,000 | -€21,448 | -39.4% |
| Profit (loss) for the period | 9904 | €151,407 | €95,312 | -€56,095 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €151,407 | €95,312 | -€56,095 | -37.0% |
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 10 October 2026 via checked.be.