FB MODE: 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.
FB MODE
Largest movements
- Cash +€12,609
up €12,609 (+35.1%), from €35,941 to €48,551
mainly Trade debts (+€13,835) and Other debts (+€6,720)
- Tangible fixed assets -€5,575
down €5,575 (-27.9%), from €19,951 to €14,377
of which Furniture and vehicles: -€2,915
- Stocks and contracts -€3,179
down €3,179 (-1.8%), from €172,223 to €169,044
- Profit (loss) carried forward -€20,043
down €20,043 (-112.2%), from -€17,859 to -€37,903
- Trade debts +€13,835
up €13,835 (+197.9%), from €6,992 to €20,827
- Other debts +€6,720
up €6,720 (+2.9%), from €229,939 to €236,659
- Write-downs -€50,868
down €50,868 (-68.1%), from €74,728 to €23,860
- Gross operating margin -€36,062
down €36,062 (-39.3%), from €91,701 to €55,639
- Other operating charges +€2,636
up €2,636 (+167.7%), from €1,571 to €4,207
- Staff costs +€2,007
up €2,007 (+4.9%), from €41,099 to €43,106
- Financial income -€1,596
down €1,596 (-42.3%), from €3,769 to €2,174
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 | €240,521 | €242,871 | +€2,350 | +1.0% |
| Fixed assets | 21/28 | €20,369 | €14,434 | -€5,935 | -29.1% |
| Intangible fixed assets | 21 | €418 | €58 | -€360 | -86.2% |
| Tangible fixed assets | 22/27 | €19,951 | €14,377 | -€5,575 | -27.9% |
| Furniture and vehicles | 24 | €4,545 | €1,630 | -€2,915 | -64.1% |
| Other tangible fixed assets | 26 | €15,406 | €12,747 | -€2,659 | -17.3% |
| Current assets | 29/58 | €220,151 | €228,436 | +€8,285 | +3.8% |
| Stocks and contracts in progress | 3 | €172,223 | €169,044 | -€3,179 | -1.8% |
| Stocks | 30/36 | €172,223 | €169,044 | -€3,179 | -1.8% |
| Amounts receivable within one year | 40/41 | €11,988 | €10,842 | -€1,146 | -9.6% |
| Trade receivables | 40 | €3,822 | €10,842 | +€7,019 | +183.6% |
| Other amounts receivable | 41 | €8,165 | €0 | -€8,165 | -100.0% |
| Cash at bank and in hand | 54/58 | €35,941 | €48,551 | +€12,609 | +35.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €240,521 | €242,871 | +€2,350 | +1.0% |
| Equity | 10/15 | -€7,859 | -€27,903 | -€20,043 | -255.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€17,859 | -€37,903 | -€20,043 | -112.2% |
| Amounts payable | 17/49 | €248,380 | €270,773 | +€22,393 | +9.0% |
| Amounts payable within one year | 42/48 | €248,216 | €270,773 | +€22,558 | +9.1% |
| Trade debts | 44 | €6,992 | €20,827 | +€13,835 | +197.9% |
| Suppliers | 440/4 | €6,992 | €20,827 | +€13,835 | +197.9% |
| Taxes, remuneration and social security | 45 | €11,285 | €13,287 | +€2,003 | +17.7% |
| Taxes | 450/3 | €5,967 | €5,940 | -€27 | -0.4% |
| Remuneration and social security | 454/9 | €5,317 | €7,347 | +€2,030 | +38.2% |
| Other amounts payable | 47/48 | €229,939 | €236,659 | +€6,720 | +2.9% |
| Accrued charges and deferred income | 492/3 | €164 | €0 | -€164 | -100.0% |
| Remuneration, social security and pensions | 62 | €41,099 | €43,106 | +€2,007 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,347 | €5,935 | -€413 | -6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €74,728 | €23,860 | -€50,868 | -68.1% |
| Other operating charges | 640/8 | €1,571 | €4,207 | +€2,636 | +167.7% |
| Gross operating margin | 9900 | €91,701 | €55,639 | -€36,062 | -39.3% |
| Operating profit (loss) | 9901 | -€32,045 | -€21,468 | +€10,576 | +33.0% |
| Financial income | 75/76B | €3,769 | €2,174 | -€1,596 | -42.3% |
| Recurring financial income | 75 | €3,769 | €2,174 | -€1,596 | -42.3% |
| Financial charges | 65/66B | €609 | €749 | +€140 | +23.0% |
| Recurring financial charges | 65 | €609 | €749 | +€140 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,884 | -€20,043 | +€8,841 | +30.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€28,884 | -€20,043 | +€8,841 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,884 | -€20,043 | +€8,841 | +30.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.