FBL. verhuur: 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.
FBL. verhuur
Largest movements
- Tangible fixed assets +€75,982
up €75,982 (+132%), from €57,747 to €133,730
of which Plant, machinery and equipment: +€73,696
- Cash -€15,891
down €15,891 (-67.9%), from €23,392 to €7,501
mainly Investment in fixed assets (net) (-€110,489) and Receivables within one year (-€14,585)
- Receivables within one year +€14,585
up €14,585 (+1,272%), from €1,147 to €15,731
of which Trade receivables: +€12,847
- Debts after one year +€66,961
up €66,961 (+284%), from €23,572 to €90,534
- Current portion of long-term debt +€22,200
up €22,200 (+232%), from €9,583 to €31,783
- Profit (loss) carried forward -€10,596
down €10,596 (-39.6%), from €26,735 to €16,139
- Other debts -€4,891
down €4,891 (-24.8%), from €19,726 to €14,835
- Trade debts +€3,885
up €3,885 (+60.3%), from €6,442 to €10,327
- Depreciation +€18,274
up €18,274 (+113%), from €16,232 to €34,506
- Gross operating margin +€4,619
up €4,619 (+17.7%), from €26,113 to €30,732
- Financial charges +€3,666
up €3,666 (+216%), from €1,699 to €5,366
- Other operating charges -€2,144
down €2,144 (-48.6%), from €4,408 to €2,264
- Taxes -€829
no longer reported in 2025 (was €829)
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 | €94,457 | €168,447 | +€73,990 | +78.3% |
| Fixed assets | 21/28 | €66,133 | €142,116 | +€75,982 | +115% |
| Tangible fixed assets | 22/27 | €57,747 | €133,730 | +€75,982 | +132% |
| Plant, machinery and equipment | 23 | €55,258 | €128,954 | +€73,696 | +133% |
| Furniture and vehicles | 24 | €363 | €2,900 | +€2,537 | +698% |
| Other tangible fixed assets | 26 | €2,125 | €1,875 | -€250 | -11.8% |
| Financial fixed assets | 28 | €8,386 | €8,386 | = | 0.0% |
| Current assets | 29/58 | €28,323 | €26,331 | -€1,992 | -7.0% |
| Amounts receivable within one year | 40/41 | €1,147 | €15,731 | +€14,585 | +1,272% |
| Trade receivables | 40 | €1,147 | €13,994 | +€12,847 | +1,120% |
| Other amounts receivable | 41 | - | €1,737 | +€1,737 | |
| Cash at bank and in hand | 54/58 | €23,392 | €7,501 | -€15,891 | -67.9% |
| Deferred charges and accrued income | 490/1 | €3,784 | €3,099 | -€685 | -18.1% |
| Total equity and liabilities | 10/49 | €94,457 | €168,447 | +€73,990 | +78.3% |
| Equity | 10/15 | €30,735 | €20,139 | -€10,596 | -34.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,735 | €16,139 | -€10,596 | -39.6% |
| Amounts payable | 17/49 | €63,722 | €148,308 | +€84,586 | +133% |
| Amounts payable after more than one year | 17 | €23,572 | €90,534 | +€66,961 | +284% |
| Financial debts | 170/4 | €23,572 | €90,534 | +€66,961 | +284% |
| Amounts payable within one year | 42/48 | €40,149 | €57,774 | +€17,625 | +43.9% |
| Current portion of amounts payable after more than one year | 42 | €9,583 | €31,783 | +€22,200 | +232% |
| Trade debts | 44 | €6,442 | €10,327 | +€3,885 | +60.3% |
| Suppliers | 440/4 | €6,442 | €10,327 | +€3,885 | +60.3% |
| Advances received on contracts in progress | 46 | €3,467 | - | -€3,467 | |
| Taxes, remuneration and social security | 45 | €931 | €829 | -€102 | -11.0% |
| Taxes | 450/3 | €931 | €829 | -€102 | -11.0% |
| Other amounts payable | 47/48 | €19,726 | €14,835 | -€4,891 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,232 | €34,506 | +€18,274 | +113% |
| Other operating charges | 640/8 | €4,408 | €2,264 | -€2,144 | -48.6% |
| Gross operating margin | 9900 | €26,113 | €30,732 | +€4,619 | +17.7% |
| Operating profit (loss) | 9901 | €5,473 | -€6,039 | -€11,512 | |
| Financial income | 75/76B | €231 | €809 | +€577 | +249% |
| Recurring financial income | 75 | €231 | €809 | +€577 | +249% |
| Financial charges | 65/66B | €1,699 | €5,366 | +€3,666 | +216% |
| Recurring financial charges | 65 | €1,699 | €5,366 | +€3,666 | +216% |
| Profit (loss) for the period before taxes | 9903 | €4,005 | -€10,596 | -€14,601 | |
| Income taxes | 67/77 | €829 | - | -€829 | |
| Profit (loss) for the period | 9904 | €3,176 | -€10,596 | -€13,772 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,176 | -€10,596 | -€13,772 |
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 1 November 2026 via checked.be.