FEDRIGO INTERIEUR: 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.
FEDRIGO INTERIEUR
Largest movements
- Receivables within one year -€75,395
down €75,395 (-34.7%), from €217,420 to €142,024
of which Trade receivables: -€75,120
- Tangible fixed assets +€13,749
up €13,749 (+17.8%), from €77,137 to €90,885
of which Land and buildings: +€15,305
- Trade debts -€51,933
down €51,933 (-84.9%), from €61,143 to €9,210
- Other debts -€13,207
down €13,207 (-7.2%), from €182,287 to €169,080
- Profit (loss) carried forward +€4,491
up €4,491 (+7.8%), from -€57,683 to -€53,192
- Gross operating margin +€44,152
up €44,152, from -€27,317 to €16,835
- Other operating charges +€3,308
up €3,308 (+92.4%), from €3,580 to €6,888
- Write-downs -€3,000
new in 2025: -€3,000
- Financial charges -€2,445
down €2,445 (-76.8%), from €3,185 to €740
- Depreciation +€1,112
up €1,112 (+16.8%), from €6,604 to €7,716
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 | €297,440 | €237,026 | -€60,414 | -20.3% |
| Fixed assets | 21/28 | €77,137 | €90,885 | +€13,749 | +17.8% |
| Tangible fixed assets | 22/27 | €77,137 | €90,885 | +€13,749 | +17.8% |
| Land and buildings | 22 | €73,862 | €89,167 | +€15,305 | +20.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,275 | €1,719 | -€1,556 | -47.5% |
| Current assets | 29/58 | €220,303 | €146,141 | -€74,162 | -33.7% |
| Amounts receivable within one year | 40/41 | €217,420 | €142,024 | -€75,395 | -34.7% |
| Trade receivables | 40 | €216,883 | €141,762 | -€75,120 | -34.6% |
| Other amounts receivable | 41 | €537 | €262 | -€275 | -51.2% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €657 | €1,639 | +€982 | +149% |
| Deferred charges and accrued income | 490/1 | €2,226 | €2,477 | +€251 | +11.3% |
| Total equity and liabilities | 10/49 | €297,440 | €237,026 | -€60,414 | -20.3% |
| Equity | 10/15 | €54,000 | €58,491 | +€4,491 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,082 | €93,082 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €81,222 | €81,222 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,683 | -€53,192 | +€4,491 | +7.8% |
| Amounts payable | 17/49 | €243,440 | €178,535 | -€64,905 | -26.7% |
| Amounts payable within one year | 42/48 | €243,440 | €178,535 | -€64,905 | -26.7% |
| Financial debts | 43 | €10 | €0 | -€10 | -100% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €10 | €0 | -€10 | -100% |
| Trade debts | 44 | €61,143 | €9,210 | -€51,933 | -84.9% |
| Suppliers | 440/4 | €61,143 | €9,210 | -€51,933 | -84.9% |
| Taxes, remuneration and social security | 45 | €0 | €245 | +€245 | |
| Taxes | 450/3 | €0 | €245 | +€245 | |
| Other amounts payable | 47/48 | €182,287 | €169,080 | -€13,207 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,604 | €7,716 | +€1,112 | +16.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€3,000 | -€3,000 | |
| Other operating charges | 640/8 | €3,580 | €6,888 | +€3,308 | +92.4% |
| Non-recurring operating charges | 66A | €17,066 | €0 | -€17,066 | -100% |
| Gross operating margin | 9900 | -€27,317 | €16,835 | +€44,152 | |
| Operating profit (loss) | 9901 | -€54,566 | €5,231 | +€59,797 | |
| Financial income | 75/76B | €69 | €0 | -€69 | -100% |
| Recurring financial income | 75 | €69 | €0 | -€69 | -100% |
| Financial charges | 65/66B | €3,185 | €740 | -€2,445 | -76.8% |
| Recurring financial charges | 65 | €3,185 | €740 | -€2,445 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | -€57,683 | €4,491 | +€62,173 | |
| Profit (loss) for the period | 9904 | -€57,683 | €4,491 | +€62,173 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,683 | €4,491 | +€62,173 |
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 24 October 2026 via checked.be.