FB HOLD'IN: 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.
FB HOLD'IN
Largest movements
- Receivables within one year +€145,044
up €145,044 (+204%), from €71,211 to €216,255
of which Trade receivables: +€144,380
- Cash -€63,100
down €63,100 (-62.3%), from €101,261 to €38,161
mainly Receivables within one year (-€145,044) and Debts after one year (-€6,000)
- Profit (loss) carried forward +€66,482
up €66,482 (+13.0%), from €510,649 to €577,131
- Trade debts +€17,622
up €17,622 (+516,768%), from €3 to €17,625
- Gross operating margin -€4,392
down €4,392 (-16.7%), from €26,302 to €21,910
- Taxes -€953
down €953 (-17.6%), from €5,405 to €4,452
- Financial charges +€365
up €365 (+172%), from €212 to €577
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 | €631,254 | €708,915 | +€77,661 | +12.3% |
| Fixed assets | 21/28 | €454,000 | €454,000 | = | 0.0% |
| Financial fixed assets | 28 | €454,000 | €454,000 | = | 0.0% |
| Current assets | 29/58 | €177,254 | €254,915 | +€77,661 | +43.8% |
| Amounts receivable within one year | 40/41 | €71,211 | €216,255 | +€145,044 | +204% |
| Trade receivables | 40 | €65,730 | €210,110 | +€144,380 | +220% |
| Other amounts receivable | 41 | €5,481 | €6,145 | +€664 | +12.1% |
| Cash at bank and in hand | 54/58 | €101,261 | €38,161 | -€63,100 | -62.3% |
| Deferred charges and accrued income | 490/1 | €4,782 | €500 | -€4,282 | -89.5% |
| Total equity and liabilities | 10/49 | €631,254 | €708,915 | +€77,661 | +12.3% |
| Equity | 10/15 | €531,109 | €597,591 | +€66,482 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €510,649 | €577,131 | +€66,482 | +13.0% |
| Amounts payable | 17/49 | €100,145 | €111,325 | +€11,179 | +11.2% |
| Amounts payable after more than one year | 17 | €81,600 | €75,600 | -€6,000 | -7.4% |
| Financial debts | 170/4 | €81,600 | €75,600 | -€6,000 | -7.4% |
| Amounts payable within one year | 42/48 | €18,545 | €35,725 | +€17,179 | +92.6% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 44 | €3 | €17,625 | +€17,622 | +516,768% |
| Suppliers | 440/4 | €3 | €17,625 | +€17,622 | +516,768% |
| Taxes, remuneration and social security | 45 | €12,542 | €12,100 | -€442 | -3.5% |
| Taxes | 450/3 | €11,061 | €10,840 | -€221 | -2.0% |
| Remuneration and social security | 454/9 | €1,481 | €1,259 | -€222 | -15.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €26,302 | €21,910 | -€4,392 | -16.7% |
| Operating profit (loss) | 9901 | €25,915 | €21,510 | -€4,405 | -17.0% |
| Financial income | 75/76B | €50,000 | €50,000 | = | 0.0% |
| Recurring financial income | 75 | €50,000 | €50,000 | = | 0.0% |
| Financial charges | 65/66B | €212 | €577 | +€365 | +172% |
| Recurring financial charges | 65 | €212 | €577 | +€365 | +172% |
| Profit (loss) for the period before taxes | 9903 | €75,703 | €70,933 | -€4,769 | -6.3% |
| Income taxes | 67/77 | €5,405 | €4,452 | -€953 | -17.6% |
| Profit (loss) for the period | 9904 | €70,298 | €66,482 | -€3,816 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €70,298 | €66,482 | -€3,816 | -5.4% |
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 19 October 2026 via checked.be.