FDLV INVEST: what changed
FDLV INVEST
Largest movements
- Receivables within one year +€11,185
up €11,185 (+2,213%), from €505 to €11,690
- Cash +€1,854
up €1,854 (+5,296%), from €35 to €1,889
mainly Net result for the year (+€4,380) and Tax, wage and social debts (+€4,222)
- Deferred charges and accrued income +€615
new in 2025: €615
- Profit (loss) carried forward +€4,380
up €4,380, from -€2,847 to €1,534
- Tax, wage and social debts +€4,222
new in 2025: €4,222
- Other debts +€4,154
new in 2025: €4,154
- Trade debts +€896
up €896 (+231%), from €387 to €1,284
- Gross operating margin +€9,394
up €9,394, from -€2,457 to €6,937
- Taxes +€1,362
new in 2025: €1,362
- Financial charges +€1,056
up €1,056 (+42,248%), from €3 to €1,059
- Other operating charges -€251
down €251 (-64.8%), from €387 to €136
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €540 | €14,193 | +€13,653 | +2,526% |
| Current assets | 29/58 | €540 | €14,193 | +€13,653 | +2,526% |
| Amounts receivable within one year | 40/41 | €505 | €11,690 | +€11,185 | +2,213% |
| Other amounts receivable | 41 | €505 | €11,690 | +€11,185 | +2,213% |
| Cash at bank and in hand | 54/58 | €35 | €1,889 | +€1,854 | +5,296% |
| Deferred charges and accrued income | 490/1 | - | €615 | +€615 | |
| Total equity and liabilities | 10/49 | €540 | €14,193 | +€13,653 | +2,526% |
| Equity | 10/15 | €153 | €4,534 | +€4,380 | +2,860% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,847 | €1,534 | +€4,380 | |
| Amounts payable | 17/49 | €387 | €9,660 | +€9,273 | +2,394% |
| Amounts payable within one year | 42/48 | €387 | €9,660 | +€9,273 | +2,394% |
| Trade debts | 44 | €387 | €1,284 | +€896 | +231% |
| Suppliers | 440/4 | €387 | €1,284 | +€896 | +231% |
| Taxes, remuneration and social security | 45 | - | €4,222 | +€4,222 | |
| Taxes | 450/3 | - | €4,222 | +€4,222 | |
| Other amounts payable | 47/48 | - | €4,154 | +€4,154 | |
| Other operating charges | 640/8 | €387 | €136 | -€251 | -64.8% |
| Gross operating margin | 9900 | -€2,457 | €6,937 | +€9,394 | |
| Operating profit (loss) | 9901 | -€2,844 | €6,801 | +€9,646 | |
| Financial charges | 65/66B | €3 | €1,059 | +€1,056 | +42,248% |
| Recurring financial charges | 65 | €3 | €1,059 | +€1,056 | +42,248% |
| Profit (loss) for the period before taxes | 9903 | -€2,847 | €5,743 | +€8,589 | |
| Income taxes | 67/77 | - | €1,362 | +€1,362 | |
| Profit (loss) for the period | 9904 | -€2,847 | €4,380 | +€7,227 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,847 | €4,380 | +€7,227 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.