FDLT SERVICES: 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.
FDLT SERVICES
Largest movements
- Cash -€28,239
down €28,239 (-99.9%), from €28,277 to €38
mainly Investment in fixed assets (net) (-€33,049) and Net result for the year (-€22,086)
- Tangible fixed assets +€22,397
up €22,397 (+256%), from €8,744 to €31,141
- Receivables within one year +€4,316
up €4,316 (+17.3%), from €24,986 to €29,301
of which Other amounts receivable: +€7,084
- Debts after one year +€26,303
up €26,303 (+5,033%), from €523 to €26,826
- Profit (loss) carried forward -€22,086
down €22,086 (-68.7%), from €32,149 to €10,063
- Tax, wage and social debts -€5,536
down €5,536 (-36.2%), from €15,297 to €9,762
- Trade debts -€2,145
down €2,145 (-76.7%), from €2,796 to €651
- Current portion of long-term debt +€1,906
up €1,906 (+30.5%), from €6,243 to €8,149
- Gross operating margin -€30,030
down €30,030, from €20,319 to -€9,712
- Taxes -€3,082
down €3,082, from €3,032 to -€50
- Depreciation +€2,997
up €2,997 (+39.1%), from €7,655 to €10,652
- Financial charges +€789
up €789 (+265%), from €297 to €1,086
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 | €62,007 | €60,556 | -€1,452 | -2.3% |
| Fixed assets | 21/28 | €8,744 | €31,141 | +€22,397 | +256% |
| Tangible fixed assets | 22/27 | €8,744 | €31,141 | +€22,397 | +256% |
| Furniture and vehicles | 24 | €8,744 | €31,141 | +€22,397 | +256% |
| Current assets | 29/58 | €53,263 | €29,414 | -€23,849 | -44.8% |
| Amounts receivable within one year | 40/41 | €24,986 | €29,301 | +€4,316 | +17.3% |
| Trade receivables | 40 | €9,680 | €6,912 | -€2,768 | -28.6% |
| Other amounts receivable | 41 | €15,306 | €22,389 | +€7,084 | +46.3% |
| Cash at bank and in hand | 54/58 | €28,277 | €38 | -€28,239 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €74 | +€74 | |
| Total equity and liabilities | 10/49 | €62,007 | €60,556 | -€1,452 | -2.3% |
| Equity | 10/15 | €37,149 | €15,063 | -€22,086 | -59.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,149 | €10,063 | -€22,086 | -68.7% |
| Amounts payable | 17/49 | €24,859 | €45,493 | +€20,635 | +83.0% |
| Amounts payable after more than one year | 17 | €523 | €26,826 | +€26,303 | +5,033% |
| Financial debts | 170/4 | €523 | €26,826 | +€26,303 | +5,033% |
| Amounts payable within one year | 42/48 | €24,336 | €18,561 | -€5,775 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €6,243 | €8,149 | +€1,906 | +30.5% |
| Trade debts | 44 | €2,796 | €651 | -€2,145 | -76.7% |
| Suppliers | 440/4 | €2,796 | €651 | -€2,145 | -76.7% |
| Taxes, remuneration and social security | 45 | €15,297 | €9,762 | -€5,536 | -36.2% |
| Taxes | 450/3 | €15,297 | €9,762 | -€5,536 | -36.2% |
| Accrued charges and deferred income | 492/3 | - | €106 | +€106 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,655 | €10,652 | +€2,997 | +39.1% |
| Other operating charges | 640/8 | €688 | €686 | -€2 | -0.3% |
| Gross operating margin | 9900 | €20,319 | -€9,712 | -€30,030 | |
| Operating profit (loss) | 9901 | €11,975 | -€21,050 | -€33,025 | |
| Financial charges | 65/66B | €297 | €1,086 | +€789 | +265% |
| Recurring financial charges | 65 | €297 | €1,086 | +€789 | +265% |
| Profit (loss) for the period before taxes | 9903 | €11,678 | -€22,136 | -€33,814 | |
| Income taxes | 67/77 | €3,032 | -€50 | -€3,082 | |
| Profit (loss) for the period | 9904 | €8,646 | -€22,086 | -€30,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,646 | -€22,086 | -€30,732 |
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 15 October 2026 via checked.be.